Stiles Financial Services Inc

CIK: 0001904832Latest portfolio: $324.8M · Q4 2025

Holdings

172

Total Value

$324.8M

New Positions

172

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
158,422$29.5M9.10%NEW
2
AAPLAPPLE INC
42,414$11.5M3.55%NEW
3
GOOGLALPHABET INC
30,199$9.5M2.91%NEW
4
AMZNAMAZON COM INC
39,740$9.2M2.82%NEW
5
LRCXLAM RESEARCH CORP
51,533$8.8M2.72%NEW
6
MSFTMICROSOFT CORP
18,160$8.8M2.70%NEW
7
BRK/BBERKSHIRE HATHAWAY INC DEL
16,382$8.2M2.53%NEW
8
COSTCOSTCO WHSL CORP NEW
8,744$7.5M2.32%NEW
9
ASMLASML HOLDING N V
6,129$6.6M2.02%NEW
10
GOOGALPHABET INC
20,763$6.5M2.01%NEW
11
QCOMQUALCOMM INC
30,958$5.3M1.63%NEW
12
AMDADVANCED MICRO DEVICES INC
22,061$4.7M1.45%NEW
13
JPMJPMORGAN CHASE & CO.
13,909$4.5M1.38%NEW
14
AVGOBROADCOM INC
12,685$4.4M1.35%NEW
15
FASTFASTENAL CO
107,918$4.3M1.33%NEW
16
TJXTJX COS INC NEW
27,255$4.2M1.29%NEW
17
HDHOME DEPOT INC
11,457$3.9M1.21%NEW
18
RTXRTX CORPORATION
20,848$3.8M1.18%NEW
19
CMECME GROUP INC
13,996$3.8M1.18%NEW
20
CEGCONSTELLATION ENERGY CORP
10,792$3.8M1.17%NEW
21
STLDSTEEL DYNAMICS INC
22,439$3.8M1.17%NEW
22
PGPROCTER AND GAMBLE CO
24,769$3.5M1.09%NEW
23
XELXCEL ENERGY INC
46,649$3.4M1.06%NEW
24
ABTABBOTT LABS
27,372$3.4M1.06%NEW
25
NTRSNORTHERN TR CORP
23,700$3.2M1.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.481382232372983e+122T)
Technology0.0% ($2.9545115308821878e+116T)
Industrials0.0% ($4.3303823290024834e+73T)
Consumer Cyclical0.0% ($9.172418639422671e+47T)
Healthcare0.0% ($3.4293210309521014e+33T)
Unknown0.0% ($8.234267624961612e+30T)
Utilities0.0% ($38123445298025013248.0T)
Energy0.0% ($312722961450.7T)
Consumer Defensive0.0% ($7540354913.4T)
Communication Services0.0% ($945265151.3T)
Real Estate0.0% ($305721941.3T)
Basic Materials0.0% ($38022209.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$324.8M172
Q3 2025Oct 30, 2025$317.1B0
Q2 2025Jul 24, 2025$289.5B175
Q1 2025Apr 22, 2025$260.5B170

Fund Information

CIK0001904832
Most Recent FilingFeb 3, 2026
Number of Filings4

Stiles Financial Services Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $324.8M across 172 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 172 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.