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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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$303K 0.1%
3,034
– –
ORCL icon
152
Oracle
ORCL
$374B
$301K 0.1%
+1,071
New +$273K
LIN icon
153
Linde
LIN
$221B
$297K 0.09%
624
+1
+0.2% +$473
O icon
154
Realty Income
O
$59.6B
$291K 0.09%
4,792
+18
+0.4% +$1.05K
BAX icon
155
Baxter International
BAX
$13.5B
$291K 0.09%
12,780
-10,748
-46% -$273K
EMR icon
156
Emerson Electric
EMR
$83.9B
$282K 0.09%
2,147
-448
-17% -$61.1K
LOW icon
157
Lowe's Companies
LOW
$117B
$278K 0.09%
1,106
-126
-10% -$31K
RY icon
158
Royal Bank of Canada
RY
$291B
$269K 0.09%
1,829
-278
-13% -$38.3K
DCI icon
159
Donaldson
DCI
$10.9B
$267K 0.08%
3,257
-392
-11% -$29.6K
CMS icon
160
CMS Energy
CMS
$22.6B
$247K 0.08%
3,371
+25
+0.7% +$1.8K
EXC icon
161
Exelon
EXC
$47.2B
$245K 0.08%
5,454
+50
+0.9% +$2.2K
CCI icon
162
Crown Castle
CCI
$33.3B
$245K 0.08%
2,543
– –
SYY icon
163
Sysco
SYY
$40.8B
$243K 0.08%
2,950
-360
-11% -$28.8K
SMH icon
164
VanEck Semiconductor ETF
SMH
$65.2B
$234K 0.07%
+716
New +$212K
HRL icon
165
Hormel Foods
HRL
$13.8B
$232K 0.07%
9,397
-811
-8% -$22.5K
AXP icon
166
American Express
AXP
$227B
$230K 0.07%
692
-18
-3% -$5.72K
SBUX icon
167
Starbucks
SBUX
$120B
$230K 0.07%
2,713
-1,215
-31% -$109K
LHX icon
168
L3Harris
LHX
$51.6B
$229K 0.07%
751
-224
-23% -$61.2K
OLED icon
169
Universal Display
OLED
$3.68B
$227K 0.07%
+1,579
New +$230K
TXT icon
170
Textron
TXT
$14.7B
$219K 0.07%
2,597
+1
+0% +$81
IRM icon
171
Iron Mountain
IRM
$36.4B
$217K 0.07%
2,127
– –
MS icon
172
Morgan Stanley
MS
$331B
$216K 0.07%
+1,358
New +$201K
EXR icon
173
Extra Space Storage
EXR
$31.3B
$209K 0.07%
1,481
– –
JCI icon
174
Johnson Controls International
JCI
$88.8B
$208K 0.07%
1,890
-203
-10% -$21.7K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$206K 0.06%
1,380
-258
-16% -$42.8K
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.