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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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$704K 0.22%
4,344
+804
+23% +$126K
ANET icon
102
Arista Networks
ANET
$227B
$681K 0.21%
5,196
+2,405
+86% +$331K
PLTR icon
103
Palantir
PLTR
$295B
$676K 0.21%
3,801
+54
+1% +$9.78K
ABBV icon
104
AbbVie
ABBV
$443B
$662K 0.2%
2,898
-49
-2% -$11.2K
MAR icon
105
Marriott International
MAR
$98.3B
$660K 0.2%
2,129
-49
-2% -$14K
CVX icon
106
Chevron
CVX
$392B
$652K 0.2%
4,281
-115
-3% -$17.5K
OKLO
107
Oklo
OKLO
$6.76B
$649K 0.2%
9,047
+4,317
+91% +$481K
BNY
108
Bank of New York Mellon
BNY
$106B
$642K 0.2%
5,532
+1,934
+54% +$214K
NFLX icon
109
Netflix
NFLX
$299B
$635K 0.2%
6,775
-6,675
-50% -$720K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$630K 0.19%
1,041
-46
-4% -$25.3K
FTNT icon
111
Fortinet
FTNT
$119B
$625K 0.19%
7,865
+4,215
+115% +$350K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$603K 0.19%
6,598
-3,854
-37% -$353K
ORCL icon
113
Oracle
ORCL
$374B
$594K 0.18%
3,046
+1,975
+184% +$470K
NVO
114
Novo Nordisk
NVO
$208B
$592K 0.18%
11,640
-20,038
-63% -$1.02M
BSX icon
115
Boston Scientific
BSX
$69.5B
$556K 0.17%
5,830
-400
-6% -$39.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$554K 0.17%
883
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$553K 0.17%
14,938
+820
+6% +$29.7K
WFC icon
118
Wells Fargo
WFC
$261B
$537K 0.17%
5,766
-55
-0.9% -$4.78K
AZO icon
119
AutoZone
AZO
$49.2B
$532K 0.16%
157
-5
-3% -$18.9K
COP icon
120
ConocoPhillips
COP
$147B
$485K 0.15%
5,183
-730
-12% -$66K
PM icon
121
Philip Morris
PM
$297B
$462K 0.14%
2,878
– –
ADSK icon
122
Autodesk
ADSK
$49.5B
$452K 0.14%
1,527
-50
-3% -$15.1K
NOW icon
123
ServiceNow
NOW
$115B
$448K 0.14%
2,925
– –
SYK icon
124
Stryker
SYK
$125B
$446K 0.14%
1,268
+1
+0.1% +$364
UNH icon
125
UnitedHealth
UNH
$376B
$444K 0.14%
1,344
+1
+0.1% +$339
3 4
5
6 7

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JHWEPV
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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.