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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
HRL icon
176
Hormel Foods
HRL
$13.8B
– –
-9,397
Closed -$232K
IRM icon
177
Iron Mountain
IRM
$36.4B
– –
-2,127
Closed -$217K
JKHY icon
178
Jack Henry & Associates
JKHY
$10.9B
– –
-1,380
Closed -$206K
SYY icon
179
Sysco
SYY
$40.8B
– –
-2,950
Closed -$243K
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.