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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
+9.42%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
+$6.34M
Cap. Flow %
2%
Top 10 Hldgs %
31.59%
Holding
183
New
8
Increased
85
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
3
CRM icon
Salesforce
CRM
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$794K
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$706K
3
NVO
Novo Nordisk
NVO
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$1.26M 0.4%
26,059
-1,448
-5% -$68.5K
MCD icon
77
McDonald's
MCD
$192B
$1.25M 0.4%
4,128
-223
-5% -$67.9K
MU icon
78
Micron Technology
MU
$930B
$1.22M 0.39%
7,309
-121
-2% -$15.5K
MA icon
79
Mastercard
MA
$502B
$1.18M 0.37%
2,071
-36
-2% -$20.7K
AFIX
80
Allspring Broad Market Core Bond ETF
AFIX
$195M
$1.13M 0.36%
+44,761
New +$1.12M
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.06M 0.33%
3,610
-4
-0.1% -$1.2K
UNP icon
82
Union Pacific
UNP
$174B
$1.03M 0.32%
4,340
+778
+22% +$175K
GS icon
83
Goldman Sachs
GS
$300B
$1.02M 0.32%
1,279
+2
+0.2% +$1.48K
CDNS icon
84
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.32%
2,875
-25
-0.9% -$8.6K
TSLA icon
85
Tesla
TSLA
$1.23T
$997K 0.31%
2,241
-385
-15% -$134K
LULU icon
86
lululemon athletica
LULU
$13.5B
$975K 0.31%
5,479
+1,781
+48% +$357K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$959K 0.3%
10,452
-8,667
-45% -$794K
UPS icon
88
United Parcel Service
UPS
$88.6B
$898K 0.28%
10,756
-2,364
-18% -$214K
CB icon
89
Chubb
CB
$135B
$795K 0.25%
2,818
-262
-9% -$72.1K
CG icon
90
Carlyle Group
CG
$16.6B
$785K 0.25%
12,516
+342
+3% +$21.4K
STX icon
91
Seagate
STX
$194B
$776K 0.24%
3,288
-287
-8% -$49K
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$774K 0.24%
21,462
+1,127
+6% +$40.5K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$764K 0.24%
20,093
+2,868
+17% +$106K
SNA icon
94
Snap-on
SNA
$21.2B
$754K 0.24%
2,175
+10
+0.5% +$3.27K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$732K 0.23%
2,093
-42
-2% -$14.5K
TRV icon
96
Travelers Companies
TRV
$78.1B
$707K 0.22%
2,531
+5
+0.2% +$1.34K
DE icon
97
Deere & Co
DE
$160B
$702K 0.22%
1,535
-9
-0.6% -$4.44K
AZO icon
98
AutoZone
AZO
$49.2B
$695K 0.22%
162
-6
-4% -$24.1K
NUE icon
99
Nucor
NUE
$58.6B
$695K 0.22%
5,129
-164
-3% -$23.2K
CRM icon
100
Salesforce
CRM
$151B
$687K 0.22%
2,900
+2,118
+271% +$534K
2 3
4
5 6

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Stiles Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Stiles Financial Services held 183 positions worth $317M, up 9.5% from $290M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q3 2025 filing shows 8 new, 85 increased, 69 reduced and 7 closed positions. Its largest new stake was Allspring Broad Market Core Bond ETF: 44,761 shares worth $1.13M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q3 2025 buy was Allspring Broad Market Core Bond ETF: 44,761 shares worth $1.13M.
  • Stiles Financial Services added most to Berkshire Hathaway Class B in Q3 2025, an estimated $544K increase.
  • Stiles Financial Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $794K.
  • Stiles Financial Services fully exited Trade Desk in Q3 2025, selling an estimated $395K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $317M portfolio in Q3 2025.
  • Stiles Financial Services opened 8 new positions and closed 7 in Q3 2025.
  • Stiles Financial Services's portfolio value rose 9.5% quarter-over-quarter to $317M.

Based on Stiles Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.