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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.1M 9.16%
155,765
+2,200
+1% +$383K
AAPL icon
2
Apple
AAPL
$4.89T
$11.2M 3.53%
44,016
+141
+0.3% +$31.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.27M 2.92%
17,888
+551
+3% +$281K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.75M 2.76%
39,857
+205
+0.5% +$46.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 2.57%
16,208
+1,124
+7% +$544K
COST icon
6
Costco
COST
$415B
$8M 2.52%
8,648
+105
+1% +$101K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.4M 2.33%
30,457
+1,961
+7% +$411K
LRCX icon
8
Lam Research
LRCX
$382B
$7.16M 2.26%
53,495
+1,373
+3% +$145K
ASML icon
9
ASML
ASML
$675B
$5.98M 1.89%
6,180
+335
+6% +$263K
QCOM icon
10
Qualcomm
QCOM
$176B
$5.21M 1.64%
31,305
+1,143
+4% +$181K
FAST icon
11
Fastenal
FAST
$54B
$5.2M 1.64%
106,097
-931
-0.9% -$44K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.08M 1.6%
20,843
+850
+4% +$179K
HD icon
13
Home Depot
HD
$332B
$4.43M 1.4%
10,924
+491
+5% +$193K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.19M 1.32%
13,291
+925
+7% +$275K
TJX icon
15
TJX Companies
TJX
$170B
$4.09M 1.29%
28,296
+501
+2% +$66.6K
AVGO icon
16
Broadcom
AVGO
$1.82T
$4.05M 1.28%
12,283
+630
+5% +$193K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$3.84M 1.21%
23,736
-725
-3% -$117K
PG icon
18
Procter & Gamble
PG
$343B
$3.82M 1.21%
24,884
+928
+4% +$145K
XEL icon
19
Xcel Energy
XEL
$51B
$3.82M 1.2%
47,372
-78
-0.2% -$5.64K
ABT icon
20
Abbott
ABT
$180B
$3.78M 1.19%
28,207
+487
+2% +$63.9K
RTX icon
21
RTX Corp
RTX
$287B
$3.69M 1.16%
22,078
-565
-2% -$87.7K
CME icon
22
CME Group
CME
$92.2B
$3.67M 1.16%
13,595
-30
-0.2% -$8.16K
PSA icon
23
Public Storage
PSA
$60.2B
$3.32M 1.05%
11,478
+1,142
+11% +$328K
CEG icon
24
Constellation Energy
CEG
$98B
$3.27M 1.03%
9,926
+1,078
+12% +$348K
TXN icon
25
Texas Instruments
TXN
$255B
$3.24M 1.02%
17,629
+47
+0.3% +$9.19K
1
2 3 4 5

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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.