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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
+11.97%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29M
Cap. Flow
+$5.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$740K
2
PM icon
Philip Morris
PM
+$494K
3
PGR icon
Progressive
PGR
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$879K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$449K
3
XEL icon
Xcel Energy
XEL
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.3M 8.38%
153,565
+1,904
+1% +$240K
AAPL icon
2
Apple
AAPL
$4.89T
$9M 3.11%
43,875
+49
+0.1% +$9.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.7M 3%
39,652
+792
+2% +$157K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.63M 2.98%
17,337
+871
+5% +$378K
COST icon
5
Costco
COST
$415B
$8.47M 2.93%
8,543
+161
+2% +$160K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.33M 2.53%
15,084
+136
+0.9% +$69.1K
LRCX icon
7
Lam Research
LRCX
$382B
$5.07M 1.75%
52,122
+2,456
+5% +$195K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.02M 1.73%
28,496
+1,218
+4% +$199K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.8M 1.66%
30,162
+1,917
+7% +$282K
ASML icon
10
ASML
ASML
$675B
$4.7M 1.62%
5,845
+217
+4% +$156K
FAST icon
11
Fastenal
FAST
$54B
$4.5M 1.55%
107,028
-2,476
-2% -$100K
HD icon
12
Home Depot
HD
$332B
$3.83M 1.32%
10,433
+921
+10% +$333K
PG icon
13
Procter & Gamble
PG
$343B
$3.82M 1.32%
23,956
+943
+4% +$154K
ABT icon
14
Abbott
ABT
$180B
$3.77M 1.3%
27,720
+1,487
+6% +$196K
CME icon
15
CME Group
CME
$92.2B
$3.76M 1.3%
13,625
-1,043
-7% -$284K
TXN icon
16
Texas Instruments
TXN
$255B
$3.65M 1.26%
17,582
+51
+0.3% +$9.05K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.59M 1.24%
12,366
+1,411
+13% +$360K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.55M 1.23%
19,993
+940
+5% +$155K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$3.47M 1.2%
24,461
-65
-0.3% -$7.08K
TJX icon
20
TJX Companies
TJX
$170B
$3.43M 1.19%
27,795
+17
+0.1% +$2.16K
V icon
21
Visa
V
$677B
$3.35M 1.16%
9,440
-806
-8% -$281K
RTX icon
22
RTX Corp
RTX
$287B
$3.31M 1.14%
22,643
-229
-1% -$30.5K
BKLC icon
23
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$3.25M 1.12%
82,407
-24,123
-23% -$879K
XEL icon
24
Xcel Energy
XEL
$51B
$3.23M 1.12%
47,450
-4,815
-9% -$334K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.21M 1.11%
11,653
+325
+3% +$70.6K
1
2 3 4 5

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Stiles Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stiles Financial Services held 180 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2025 filing shows 10 new, 101 increased, 52 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,277 shares worth $905K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2025 buy was Goldman Sachs: 1,277 shares worth $905K.
  • Stiles Financial Services added most to Constellation Energy in Q2 2025, an estimated $395K increase.
  • Stiles Financial Services's biggest Q2 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $879K.
  • Stiles Financial Services fully exited Hershey in Q2 2025, selling an estimated $278K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $290M portfolio in Q2 2025.
  • Stiles Financial Services opened 10 new positions and closed 5 in Q2 2025.
  • Stiles Financial Services's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Stiles Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.