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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.68M
Cap. Flow
-$422K
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.68%
Holding
179
New
3
Increased
79
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.32M
2
TSM icon
TSMC
TSM
+$564K
3
ACN icon
Accenture
ACN
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.02M
2
NFLX icon
Netflix
NFLX
+$720K
3
OMC icon
Omnicom Group
OMC
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$2.15M 0.66%
17,660
-1,270
-7% -$149K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.1M 0.65%
1,955
-304
-13% -$291K
MU icon
53
Micron Technology
MU
$930B
$2.03M 0.62%
7,110
-199
-3% -$45.7K
INTU icon
54
Intuit
INTU
$86.5B
$1.99M 0.61%
3,001
-33
-1% -$21.8K
CAT icon
55
Caterpillar
CAT
$375B
$1.82M 0.56%
3,175
-204
-6% -$113K
LEN icon
56
Lennar Class A
LEN
$19.8B
$1.67M 0.51%
16,268
+3,468
+27% +$419K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1.67M 0.51%
82,404
-1,290
-2% -$26K
GGG icon
58
Graco
GGG
$12.9B
$1.67M 0.51%
20,320
+769
+4% +$63.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.61M 0.5%
2,622
-18
-0.7% -$11K
GLW icon
60
Corning
GLW
$119B
$1.53M 0.47%
17,511
-648
-4% -$55.8K
DVN icon
61
Devon Energy
DVN
$52.1B
$1.45M 0.45%
39,602
-17,961
-31% -$627K
URI icon
62
United Rentals
URI
$67.2B
$1.45M 0.45%
1,787
+408
+30% +$354K
GSBD icon
63
Goldman Sachs BDC
GSBD
$969M
$1.42M 0.44%
152,971
+3,131
+2% +$30.7K
SO icon
64
Southern Company
SO
$109B
$1.37M 0.42%
15,667
+442
+3% +$40.4K
WM icon
65
Waste Management
WM
$90.6B
$1.36M 0.42%
6,210
-97
-2% -$20.7K
USB icon
66
US Bancorp
USB
$98.2B
$1.35M 0.41%
25,245
-814
-3% -$40K
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$1.34M 0.41%
6,519
+622
+11% +$126K
WELL icon
68
Welltower
WELL
$169B
$1.34M 0.41%
7,240
+11
+0.2% +$2.06K
KO icon
69
Coca-Cola
KO
$377B
$1.34M 0.41%
19,213
-3,317
-15% -$231K
TSM icon
70
TSMC
TSM
$2.1T
$1.32M 0.41%
4,355
+1,923
+79% +$564K
BKAG icon
71
BNY Mellon Core Bond ETF
BKAG
$2.16B
$1.31M 0.4%
+30,916
New +$1.32M
OMC icon
72
Omnicom Group
OMC
$21.6B
$1.3M 0.4%
16,127
-8,496
-35% -$649K
LULU icon
73
lululemon athletica
LULU
$13.5B
$1.3M 0.4%
6,250
+771
+14% +$140K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.71B
$1.26M 0.39%
6,975
-1,420
-17% -$242K
MCD icon
75
McDonald's
MCD
$192B
$1.24M 0.38%
4,071
-57
-1% -$17.5K
1 2
3
4 5

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BAM
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Stiles Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Stiles Financial Services held 179 positions worth $325M, up 2.4% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stiles Financial Services's Q4 2025 filing shows 3 new, 79 increased, 79 reduced and 7 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 30,916 shares worth $1.31M. The largest sale was Novo Nordisk, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2025 buy was BNY Mellon Core Bond ETF: 30,916 shares worth $1.31M.
  • Stiles Financial Services added most to TSMC in Q4 2025, an estimated $564K increase.
  • Stiles Financial Services's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $1.02M.
  • Stiles Financial Services fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $614K.
  • Stiles Financial Services's ten largest holdings make up 33% of its $325M portfolio in Q4 2025.
  • Stiles Financial Services opened 3 new positions and closed 7 in Q4 2025.
  • Stiles Financial Services's portfolio value rose 2.4% quarter-over-quarter to $325M.

Based on Stiles Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.