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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$435K 0.13%
4,080
-77
-2% -$8.16K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$420K 0.13%
4,060
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$417K 0.13%
4,570
-350
-7% -$34.2K
PWR icon
129
Quanta Services
PWR
$100B
$409K 0.13%
970
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$407K 0.13%
3,305
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$405K 0.12%
2,868
+20
+0.7% +$2.83K
EQIX icon
132
Equinix
EQIX
$101B
$392K 0.12%
512
+1
+0.2% +$784
PCAR icon
133
PACCAR
PCAR
$69.8B
$386K 0.12%
3,521
+48
+1% +$4.92K
NRG icon
134
NRG Energy
NRG
$28.3B
$385K 0.12%
2,417
+3
+0.1% +$496
AEP icon
135
American Electric Power
AEP
$69.6B
$378K 0.12%
3,274
+24
+0.7% +$2.83K
PSX icon
136
Phillips 66
PSX
$84.9B
$362K 0.11%
2,806
+13
+0.5% +$1.75K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$356K 0.11%
6,268
-408
-6% -$22.9K
JNJ icon
138
Johnson & Johnson
JNJ
$618B
$351K 0.11%
1,697
-3
-0.2% -$593
AFL icon
139
Aflac
AFL
$64.9B
$342K 0.11%
3,099
-70
-2% -$7.71K
ADI icon
140
Analog Devices
ADI
$179B
$335K 0.1%
1,235
+2
+0.2% +$502
CMCSA icon
141
Comcast
CMCSA
$85B
$323K 0.1%
10,795
-4,700
-30% -$134K
MDT icon
142
Medtronic
MDT
$109B
$319K 0.1%
3,321
-104
-3% -$10.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.1%
2,627
– –
CPRT icon
144
Copart
CPRT
$27B
$314K 0.1%
8,010
– –
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$308K 0.09%
4,034
+1,000
+33% +$87.3K
HON icon
146
Honeywell
HON
$77B
$307K 0.09%
1,576
-92
-6% -$18K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$306K 0.09%
537
+1
+0.2% +$580
SMH icon
148
VanEck Semiconductor ETF
SMH
$67.9B
$304K 0.09%
845
+129
+18% +$45.3K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$301K 0.09%
2,200
– –
NVS icon
150
Novartis
NVS
$297B
$295K 0.09%
2,137
-576
-21% -$75.4K
4 5
6
7 8

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BAM
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KSCM
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JHWEPV
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ISFAN
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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.