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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
SONY icon
76
Sony
SONY
$137B
$1.2M 0.37%
46,697
-3,494
-7% -$98.1K
PEP icon
77
PepsiCo
PEP
$190B
$1.19M 0.37%
8,270
-3,141
-28% -$462K
MA icon
78
Mastercard
MA
$502B
$1.15M 0.36%
2,023
-48
-2% -$26.8K
SMCI icon
79
Super Micro Computer
SMCI
$18.4B
$1.14M 0.35%
38,835
+11,520
+42% +$474K
GS icon
80
Goldman Sachs
GS
$300B
$1.09M 0.34%
1,244
-35
-3% -$28.6K
FDS icon
81
Factset
FDS
$9.36B
$1.07M 0.33%
3,703
-801
-18% -$225K
PGR icon
82
Progressive
PGR
$123B
$1.07M 0.33%
4,719
+1,966
+71% +$444K
UNP icon
83
Union Pacific
UNP
$174B
$1.04M 0.32%
4,509
+169
+4% +$38.6K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.02M 0.31%
2,270
+29
+1% +$12.9K
UPS icon
85
United Parcel Service
UPS
$88.6B
$1.02M 0.31%
10,249
-507
-5% -$47.4K
CRM icon
86
Salesforce
CRM
$151B
$978K 0.3%
3,693
+793
+27% +$197K
AFIX
87
Allspring Broad Market Core Bond ETF
AFIX
$195M
$948K 0.29%
37,792
-6,969
-16% -$176K
ADP icon
88
Automatic Data Processing
ADP
$106B
$932K 0.29%
3,622
+12
+0.3% +$3.19K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$910K 0.28%
2,910
+35
+1% +$11.4K
NUE icon
90
Nucor
NUE
$58.6B
$836K 0.26%
5,125
-4
-0.1% -$601
ROK icon
91
Rockwell Automation
ROK
$53.4B
$808K 0.25%
2,077
-16
-0.8% -$6.01K
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$794K 0.24%
21,923
+461
+2% +$16.6K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$787K 0.24%
20,539
+446
+2% +$16.9K
CB icon
94
Chubb
CB
$135B
$782K 0.24%
2,505
-313
-11% -$91.5K
SNA icon
95
Snap-on
SNA
$21.2B
$753K 0.23%
2,186
+11
+0.5% +$3.76K
TRV icon
96
Travelers Companies
TRV
$78.1B
$736K 0.23%
2,537
+6
+0.2% +$1.69K
CG icon
97
Carlyle Group
CG
$16.6B
$732K 0.23%
12,388
-128
-1% -$7.27K
STX icon
98
Seagate
STX
$194B
$715K 0.22%
2,598
-690
-21% -$179K
DE icon
99
Deere & Co
DE
$160B
$709K 0.22%
1,524
-11
-0.7% -$5.16K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$707K 0.22%
1,032
+8
+0.8% +$5.43K
2 3
4
5 6

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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.