Stiles Financial Services Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$324.8M
Holdings
172
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 158,422 | $29.5M | 9.10% | |
| 2 | AAPLAPPLE INC | 42,414 | $11.5M | 3.55% | |
| 3 | GOOGLALPHABET INC | 30,199 | $9.5M | 2.91% | |
| 4 | AMZNAMAZON COM INC | 39,740 | $9.2M | 2.82% | |
| 5 | LRCXLAM RESEARCH CORP | 51,533 | $8.8M | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 18,160 | $8.8M | 2.70% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,382 | $8.2M | 2.53% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 8,744 | $7.5M | 2.32% | |
| 9 | ASMLASML HOLDING N V | 6,129 | $6.6M | 2.02% | |
| 10 | GOOGALPHABET INC | 20,763 | $6.5M | 2.01% | |
| 11 | QCOMQUALCOMM INC | 30,958 | $5.3M | 1.63% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 22,061 | $4.7M | 1.45% | |
| 13 | JPMJPMORGAN CHASE & CO. | 13,909 | $4.5M | 1.38% | |
| 14 | AVGOBROADCOM INC | 12,685 | $4.4M | 1.35% | |
| 15 | FASTFASTENAL CO | 107,918 | $4.3M | 1.33% | |
| 16 | TJXTJX COS INC NEW | 27,255 | $4.2M | 1.29% | |
| 17 | HDHOME DEPOT INC | 11,457 | $3.9M | 1.21% | |
| 18 | RTXRTX CORPORATION | 20,848 | $3.8M | 1.18% | |
| 19 | CMECME GROUP INC | 13,996 | $3.8M | 1.18% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 10,792 | $3.8M | 1.17% | |
| 21 | STLDSTEEL DYNAMICS INC | 22,439 | $3.8M | 1.17% | |
| 22 | PGPROCTER AND GAMBLE CO | 24,769 | $3.5M | 1.09% | |
| 23 | XELXCEL ENERGY INC | 46,649 | $3.4M | 1.06% | |
| 24 | ABTABBOTT LABS | 27,372 | $3.4M | 1.06% | |
| 25 | NTRSNORTHERN TR CORP | 23,700 | $3.2M | 1.00% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 5,669 | $3.2M | 0.99% | |
| 27 | VLOVALERO ENERGY CORP | 19,213 | $3.1M | 0.96% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 4,011 | $3.1M | 0.95% | |
| 29 | TXNTEXAS INSTRS INC | 17,795 | $3.1M | 0.95% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 11,782 | $3.1M | 0.94% | |
| 31 | ACNACCENTURE PLC IRELAND | 11,383 | $3.1M | 0.94% | |
| 32 | VVISA INC | 8,506 | $3.0M | 0.92% | |
| 33 | DUKDUKE ENERGY CORP NEW | 25,433 | $3.0M | 0.92% | |
| 34 | CSCOCISCO SYS INC | 37,961 | $2.9M | 0.90% | |
| 35 | SNPSSYNOPSYS INC | 6,210 | $2.9M | 0.90% | |
| 36 | CMICUMMINS INC | 5,683 | $2.9M | 0.89% | |
| 37 | ADBEADOBE INC | 8,239 | $2.9M | 0.89% | |
| 38 | BXBLACKSTONE INC | 18,599 | $2.9M | 0.88% | |
| 39 | FQIDIGITAL RLTY TR INC | 17,303 | $2.7M | 0.82% | |
| 40 | AMATAPPLIED MATLS INC | 10,414 | $2.7M | 0.82% | |
| 41 | WSMWILLIAMS SONOMA INC | 14,953 | $2.7M | 0.82% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 2,777 | $2.5M | 0.77% | |
| 43 | NEENEXTERA ENERGY INC | 31,159 | $2.5M | 0.77% | |
| 44 | DYHTARGET CORP | 25,542 | $2.5M | 0.77% | |
| 45 | GNRCGENERAC HLDGS INC | 18,211 | $2.5M | 0.76% | |
| 46 | XOMEXXON MOBIL CORP | 19,087 | $2.3M | 0.71% | |
| 47 | BKLCBNY MELLON ETF TRUST | 17,552 | $2.3M | 0.71% | |
| 48 | SHWSHERWIN WILLIAMS CO | 6,819 | $2.2M | 0.68% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,543 | $2.2M | 0.68% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 12,501 | $2.2M | 0.68% | |
| 51 | KLACKLA CORP | 1,766 | $2.1M | 0.66% | |
| 52 | LLYELI LILLY & CO | 1,955 | $2.1M | 0.65% | |
| 53 | MUMICRON TECHNOLOGY INC | 7,110 | $2.0M | 0.62% | |
| 54 | INTUINTUIT | 3,001 | $2.0M | 0.61% | |
| 55 | CATCATERPILLAR INC | 3,175 | $1.8M | 0.56% | |
| 56 | LENLENNAR CORP | 16,268 | $1.7M | 0.51% | |
| 57 | ARCCARES CAPITAL CORP | 82,404 | $1.7M | 0.51% | |
| 58 | GGGGRACO INC | 20,320 | $1.7M | 0.51% | |
| 59 | NDQINVESCO QQQ TR | 2,622 | $1.6M | 0.50% | |
| 60 | GLWCORNING INC | 17,511 | $1.5M | 0.47% | |
| 61 | DVNDEVON ENERGY CORP NEW | 39,602 | $1.4M | 0.45% | |
| 62 | URIUNITED RENTALS INC | 1,787 | $1.4M | 0.45% | |
| 63 | GSBDGOLDMAN SACHS BDC INC | 152,971 | $1.4M | 0.44% | |
| 64 | SOSOUTHERN CO | 15,667 | $1.4M | 0.42% | |
| 65 | WMWASTE MGMT INC DEL | 6,210 | $1.4M | 0.42% | |
| 66 | USBUS BANCORP DEL | 25,245 | $1.3M | 0.41% | |
| 67 | PKGPACKAGING CORP AMER | 6,519 | $1.3M | 0.41% | |
| 68 | KOCOCA COLA CO | 19,213 | $1.3M | 0.41% | |
| 69 | WELLWELLTOWER INC | 7,240 | $1.3M | 0.41% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,355 | $1.3M | 0.41% | |
| 71 | BKAGBNY MELLON ETF TRUST | 30,916 | $1.3M | 0.40% | |
| 72 | OMCOMNICOM GROUP INC | 16,127 | $1.3M | 0.40% | |
| 73 | LULULULULEMON ATHLETICA INC | 6,250 | $1.3M | 0.40% | |
| 74 | MKTXMARKETAXESS HLDGS INC | 6,975 | $1.3M | 0.39% | |
| 75 | MCDMCDONALDS CORP | 4,071 | $1.2M | 0.38% | |
| 76 | SONYSONY GROUP CORP | 46,697 | $1.2M | 0.37% | |
| 77 | PEPPEPSICO INC | 8,270 | $1.2M | 0.37% | |
| 78 | MAMASTERCARD INCORPORATED | 2,023 | $1.2M | 0.36% | |
| 79 | SMCISUPER MICRO COMPUTER INC | 38,835 | $1.1M | 0.35% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,244 | $1.1M | 0.34% | |
| 81 | PGRPROGRESSIVE CORP | 4,719 | $1.1M | 0.33% | |
| 82 | FDSFACTSET RESH SYS INC | 3,703 | $1.1M | 0.33% | |
| 83 | UNPUNION PAC CORP | 4,509 | $1.0M | 0.32% | |
| 84 | TSLATESLA INC | 2,270 | $1.0M | 0.31% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 10,249 | $1.0M | 0.31% | |
| 86 | CRMSALESFORCE INC | 3,693 | $978K | 0.30% | |
| 87 | AFIXALLSPRING EXCHANGE TRADED FU | 37,792 | $948K | 0.29% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,622 | $931K | 0.29% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 2,910 | $909K | 0.28% | |
| 90 | NUENUCOR CORP | 5,125 | $836K | 0.26% | |
| 91 | ROKROCKWELL AUTOMATION INC | 2,077 | $807K | 0.25% | |
| 92 | SMOTVANECK ETF TRUST | 21,923 | $793K | 0.24% | |
| 93 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,539 | $787K | 0.24% | |
| 94 | CBCHUBB LIMITED | 2,505 | $781K | 0.24% | |
| 95 | SNASNAP ON INC | 2,186 | $753K | 0.23% | |
| 96 | TRVTRAVELERS COMPANIES INC | 2,537 | $735K | 0.23% | |
| 97 | CGCARLYLE GROUP INC | 12,388 | $732K | 0.23% | |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,598 | $715K | 0.22% | |
| 99 | DEDEERE & CO | 1,524 | $709K | 0.22% | |
| 100 | IVVISHARES TR | 1,032 | $706K | 0.22% |
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