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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$285K 0.09%
2,150
+3
+0.1% +$398
MRSH
152
Marsh
MRSH
$90.5B
$285K 0.09%
1,537
+4
+0.3% +$748
O icon
153
Realty Income
O
$59.6B
$271K 0.08%
4,811
+19
+0.4% +$1.1K
LOW icon
154
Lowe's Companies
LOW
$117B
$266K 0.08%
1,104
-2
-0.2% -$480
AXP icon
155
American Express
AXP
$227B
$256K 0.08%
693
+1
+0.1% +$358
WAT icon
156
Waters Corp
WAT
$37B
$252K 0.08%
+663
New +$244K
LIN icon
157
Linde
LIN
$221B
$249K 0.08%
585
-39
-6% -$16.7K
GIS icon
158
General Mills
GIS
$19.1B
$245K 0.08%
5,259
-1,774
-25% -$84.3K
EXC icon
159
Exelon
EXC
$47.2B
$240K 0.07%
5,504
+50
+0.9% +$2.28K
CMS icon
160
CMS Energy
CMS
$22.6B
$237K 0.07%
3,396
+25
+0.7% +$1.82K
MS icon
161
Morgan Stanley
MS
$331B
$229K 0.07%
1,291
-67
-5% -$11.2K
SBUX icon
162
Starbucks
SBUX
$120B
$229K 0.07%
2,721
+8
+0.3% +$675
RY icon
163
Royal Bank of Canada
RY
$291B
$228K 0.07%
1,337
-492
-27% -$75.6K
TXT icon
164
Textron
TXT
$14.7B
$226K 0.07%
2,598
+1
+0% +$84
JCI icon
165
Johnson Controls International
JCI
$88.8B
$226K 0.07%
1,890
– –
LYB icon
166
LyondellBasell Industries
LYB
$20B
$226K 0.07%
5,221
-4,779
-48% -$216K
CCI icon
167
Crown Castle
CCI
$33.3B
$226K 0.07%
2,543
– –
UTHR icon
168
United Therapeutics
UTHR
$25.8B
$223K 0.07%
+458
New +$213K
LHX icon
169
L3Harris
LHX
$51.6B
$219K 0.07%
747
-4
-0.5% -$1.16K
OLED icon
170
Universal Display
OLED
$3.68B
$218K 0.07%
1,864
+285
+18% +$37K
BAX icon
171
Baxter International
BAX
$13.5B
$217K 0.07%
11,359
-1,421
-11% -$28.4K
SAN icon
172
Banco Santander
SAN
$201B
$168K 0.05%
14,333
+40
+0.3% +$425
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
– –
-13,616
Closed -$614K
DCI icon
174
Donaldson
DCI
$10.9B
– –
-3,257
Closed -$267K
EXR icon
175
Extra Space Storage
EXR
$31.3B
– –
-1,481
Closed -$209K
4 5 6
7
8

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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.