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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$29.5M 9.1%
158,422
+2,657
+2% +$495K
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 3.55%
42,414
-1,602
-4% -$430K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.45M 2.91%
30,199
-258
-0.8% -$73.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.17M 2.82%
39,740
-117
-0.3% -$26.8K
LRCX icon
5
Lam Research
LRCX
$382B
$8.82M 2.72%
51,533
-1,962
-4% -$305K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.78M 2.7%
18,160
+272
+2% +$136K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.23M 2.54%
16,382
+174
+1% +$86.6K
COST icon
8
Costco
COST
$415B
$7.54M 2.32%
8,744
+96
+1% +$87K
ASML icon
9
ASML
ASML
$675B
$6.56M 2.02%
6,129
-51
-0.8% -$53.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 2.01%
20,763
-80
-0.4% -$22.9K
QCOM icon
11
Qualcomm
QCOM
$176B
$5.3M 1.63%
30,958
-347
-1% -$59.5K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$4.72M 1.45%
22,061
-1,675
-7% -$376K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.48M 1.38%
13,909
+618
+5% +$191K
AVGO icon
14
Broadcom
AVGO
$1.82T
$4.39M 1.35%
12,685
+402
+3% +$144K
FAST icon
15
Fastenal
FAST
$54B
$4.33M 1.33%
107,918
+1,821
+2% +$76.7K
TJX icon
16
TJX Companies
TJX
$170B
$4.19M 1.29%
27,255
-1,041
-4% -$154K
HD icon
17
Home Depot
HD
$332B
$3.94M 1.21%
11,457
+533
+5% +$195K
RTX icon
18
RTX Corp
RTX
$287B
$3.82M 1.18%
20,848
-1,230
-6% -$214K
CME icon
19
CME Group
CME
$92.2B
$3.82M 1.18%
13,996
+401
+3% +$109K
CEG icon
20
Constellation Energy
CEG
$98B
$3.81M 1.17%
10,792
+866
+9% +$315K
STLD icon
21
Steel Dynamics
STLD
$35.6B
$3.8M 1.17%
22,439
-97
-0.4% -$15.4K
PG icon
22
Procter & Gamble
PG
$343B
$3.55M 1.09%
24,769
-115
-0.5% -$17K
XEL icon
23
Xcel Energy
XEL
$51B
$3.45M 1.06%
46,649
-723
-2% -$57K
ABT icon
24
Abbott
ABT
$180B
$3.43M 1.06%
27,372
-835
-3% -$106K
NTRS icon
25
Northern Trust
NTRS
$22.2B
$3.24M 1%
23,700
+1,269
+6% +$167K
1
2 3 4 5

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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.