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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
ANET icon
126
Arista Networks
ANET
$227B
$407K 0.13%
+2,791
New +$359K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.13%
2,848
+13
+0.5% +$1.8K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$402K 0.13%
4,060
– –
PWR icon
129
Quanta Services
PWR
$101B
$402K 0.13%
970
+50
+5% +$19.4K
EQIX icon
130
Equinix
EQIX
$101B
$400K 0.13%
511
+1
+0.2% +$781
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.1B
$399K 0.13%
3,305
– –
BNY
132
Bank of New York Mellon
BNY
$105B
$392K 0.12%
+3,598
New +$367K
NRG icon
133
NRG Energy
NRG
$29.5B
$391K 0.12%
2,414
+3
+0.1% +$467
PSX icon
134
Phillips 66
PSX
$84.5B
$380K 0.12%
2,793
-142
-5% -$18.2K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$369K 0.12%
6,676
+2,143
+47% +$115K
AEP icon
136
American Electric Power
AEP
$69.8B
$366K 0.12%
3,250
+24
+0.7% +$2.63K
CPRT icon
137
Copart
CPRT
$27B
$360K 0.11%
8,010
-320
-4% -$15.1K
GIS icon
138
General Mills
GIS
$19.2B
$355K 0.11%
7,033
-2,698
-28% -$135K
AFL icon
139
Aflac
AFL
$64.7B
$354K 0.11%
3,169
+99
+3% +$10.4K
NVS icon
140
Novartis
NVS
$292B
$348K 0.11%
2,713
-534
-16% -$65.2K
PCAR icon
141
PACCAR
PCAR
$70.1B
$341K 0.11%
3,473
+633
+22% +$62.4K
HON icon
142
Honeywell
HON
$78.4B
$331K 0.1%
1,668
+192
+13% +$40.1K
NOC icon
143
Northrop Grumman
NOC
$77.8B
$327K 0.1%
536
-23
-4% -$13K
MDT icon
144
Medtronic
MDT
$110B
$326K 0.1%
3,425
-254
-7% -$23.3K
JNJ icon
145
Johnson & Johnson
JNJ
$610B
$315K 0.1%
1,700
-54
-3% -$9.25K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$313K 0.1%
2,200
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$312K 0.1%
2,627
– –
MRSH
148
Marsh
MRSH
$91.5B
$309K 0.1%
1,533
+3
+0.2% +$617
FTNT icon
149
Fortinet
FTNT
$120B
$307K 0.1%
+3,650
New +$326K
ADI icon
150
Analog Devices
ADI
$176B
$303K 0.1%
1,233
-112
-8% -$26.9K
4 5
6
7 8

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BAM
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JHWEPV
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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.