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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$686K 0.22%
1,024
-145
-12% -$93.4K
PLTR icon
102
Palantir
PLTR
$295B
$684K 0.22%
3,747
+606
+19% +$98.2K
CVX icon
103
Chevron
CVX
$392B
$683K 0.22%
4,396
-63
-1% -$9.76K
ABBV icon
104
AbbVie
ABBV
$443B
$682K 0.22%
2,947
-330
-10% -$67.2K
PGR icon
105
Progressive
PGR
$123B
$680K 0.21%
2,753
+1,263
+85% +$311K
TSM icon
106
TSMC
TSM
$2.1T
$679K 0.21%
2,432
+1,017
+72% +$249K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$614K 0.19%
13,616
-4,462
-25% -$208K
BSX icon
108
Boston Scientific
BSX
$69.5B
$608K 0.19%
6,230
– –
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$596K 0.19%
3,540
+58
+2% +$10.4K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$594K 0.19%
1,087
+10
+0.9% +$5.12K
MAR icon
111
Marriott International
MAR
$98.3B
$567K 0.18%
2,178
+4
+0.2% +$1.07K
COP icon
112
ConocoPhillips
COP
$147B
$559K 0.18%
5,913
+672
+13% +$63.5K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$553K 0.17%
14,118
+1,358
+11% +$61.1K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$541K 0.17%
883
– –
NOW icon
115
ServiceNow
NOW
$115B
$538K 0.17%
2,925
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$530K 0.17%
4,920
-150
-3% -$15.1K
OKLO
117
Oklo
OKLO
$6.76B
$528K 0.17%
4,730
+1,120
+31% +$87.7K
ADSK icon
118
Autodesk
ADSK
$49.5B
$501K 0.16%
1,577
– –
LYB icon
119
LyondellBasell Industries
LYB
$20B
$490K 0.15%
10,000
-666
-6% -$37.6K
WFC icon
120
Wells Fargo
WFC
$261B
$488K 0.15%
5,821
-144
-2% -$11.7K
CMCSA icon
121
Comcast
CMCSA
$85B
$487K 0.15%
15,495
-1,358
-8% -$45.5K
SYK icon
122
Stryker
SYK
$125B
$468K 0.15%
1,267
-57
-4% -$22K
PM icon
123
Philip Morris
PM
$297B
$467K 0.15%
2,878
– –
UNH icon
124
UnitedHealth
UNH
$376B
$464K 0.15%
1,343
-751
-36% -$227K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$434K 0.14%
4,157
+425
+11% +$42.3K
3 4
5
6 7

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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.