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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
-2.49%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$750K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$655K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$580K
4
SNPS icon
Synopsys
SNPS
+$501K
5
MPWR icon
Monolithic Power Systems
MPWR
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
MRK icon
Merck
MRK
+$1.32M
3
ENPH icon
Enphase Energy
ENPH
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.4M 6.31%
151,661
+512
+0.3% +$64.9K
AAPL icon
2
Apple
AAPL
$4.89T
$9.74M 3.74%
43,826
-655
-1% -$152K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.96M 3.06%
14,948
-49
-0.3% -$23.8K
COST icon
4
Costco
COST
$415B
$7.94M 3.05%
8,382
-16
-0.2% -$15.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.39M 2.84%
38,860
-3
-0% -$651
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.18M 2.37%
16,466
+591
+4% +$241K
QCOM icon
7
Qualcomm
QCOM
$176B
$4.34M 1.67%
28,245
+1,014
+4% +$165K
FAST icon
8
Fastenal
FAST
$54B
$4.25M 1.63%
109,504
+3,416
+3% +$128K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 1.62%
27,278
+95
+0.3% +$17.2K
PG icon
10
Procter & Gamble
PG
$343B
$3.92M 1.51%
23,013
+374
+2% +$62.6K
CME icon
11
CME Group
CME
$92.2B
$3.89M 1.49%
14,668
+30
+0.2% +$7.4K
BKLC icon
12
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$3.78M 1.45%
106,530
+15,468
+17% +$580K
ASML icon
13
ASML
ASML
$675B
$3.74M 1.43%
5,628
+640
+13% +$466K
XEL icon
14
Xcel Energy
XEL
$51B
$3.7M 1.42%
52,265
+1,141
+2% +$77.7K
LRCX icon
15
Lam Research
LRCX
$382B
$3.61M 1.39%
49,666
+2,096
+4% +$165K
V icon
16
Visa
V
$677B
$3.59M 1.38%
10,246
-1,393
-12% -$471K
HD icon
17
Home Depot
HD
$332B
$3.49M 1.34%
9,512
+566
+6% +$221K
ABT icon
18
Abbott
ABT
$180B
$3.48M 1.34%
26,233
+370
+1% +$47.1K
TJX icon
19
TJX Companies
TJX
$170B
$3.38M 1.3%
27,778
+227
+0.8% +$27.6K
TXN icon
20
Texas Instruments
TXN
$255B
$3.15M 1.21%
17,531
+120
+0.7% +$22.5K
RTX icon
21
RTX Corp
RTX
$287B
$3.03M 1.16%
22,872
-2,621
-10% -$332K
PSA icon
22
Public Storage
PSA
$60.2B
$3.02M 1.16%
10,095
+346
+4% +$103K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 1.14%
19,053
+58
+0.3% +$10.6K
TGT icon
24
Target
TGT
$62.1B
$2.9M 1.11%
27,762
+2,077
+8% +$260K
NVO
25
Novo Nordisk
NVO
$216B
$2.88M 1.11%
41,490
-1,992
-5% -$165K
1
2 3 4 5

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Stiles Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stiles Financial Services held 186 positions worth $261M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2025 filing shows 3 new, 89 increased, 66 reduced and 16 closed positions. Its largest new stake was PACCAR: 2,334 shares worth $227K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q1 2025 buy was PACCAR: 2,334 shares worth $227K.
  • Stiles Financial Services added most to Constellation Energy in Q1 2025, an estimated $750K increase.
  • Stiles Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Stiles Financial Services fully exited Merck in Q1 2025, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $261M portfolio in Q1 2025.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q1 2025.
  • Stiles Financial Services's portfolio value fell 5.7% quarter-over-quarter to $261M.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.