Stiles Financial Services Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$324.8B
Holdings
172
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 4,344 | $703.0M | 0.22% | |
| 102 | ANETARISTA NETWORKS INC | 5,196 | $680.0M | 0.21% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 3,801 | $675.0M | 0.21% | |
| 104 | ABBVABBVIE INC | 2,898 | $662.0M | 0.20% | |
| 105 | MARMARRIOTT INTL INC NEW | 2,129 | $660.0M | 0.20% | |
| 106 | CVXCHEVRON CORP NEW | 4,281 | $652.0M | 0.20% | |
| 107 | OKLOOKLO INC | 9,047 | $649.0M | 0.20% | |
| 108 | BKBANK NEW YORK MELLON CORP | 5,532 | $642.0M | 0.20% | |
| 109 | NFLXNETFLIX INC | 6,775 | $635.0M | 0.20% | |
| 110 | ULTAULTA BEAUTY INC | 1,041 | $629.0M | 0.19% | |
| 111 | FTNTFORTINET INC | 7,865 | $624.0M | 0.19% | |
| 112 | BILSPDR SERIES TRUST | 6,598 | $602.0M | 0.19% | |
| 113 | ORCLORACLE CORP | 3,046 | $593.0M | 0.18% | |
| 114 | NVONOVO-NORDISK A S | 11,640 | $592.0M | 0.18% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 5,830 | $555.0M | 0.17% | |
| 116 | VOOVANGUARD INDEX FDS | 883 | $553.0M | 0.17% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 14,938 | $552.0M | 0.17% | |
| 118 | WFCWELLS FARGO CO NEW | 5,766 | $537.0M | 0.17% | |
| 119 | AZOAUTOZONE INC | 157 | $532.0M | 0.16% | |
| 120 | COPCONOCOPHILLIPS | 5,183 | $485.0M | 0.15% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,878 | $461.0M | 0.14% | |
| 122 | ADSKAUTODESK INC | 1,527 | $452.0M | 0.14% | |
| 123 | NOWSERVICENOW INC | 2,925 | $448.0M | 0.14% | |
| 124 | SYKSTRYKER CORPORATION | 1,268 | $445.0M | 0.14% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,344 | $443.0M | 0.14% | |
| 126 | SPYGSPDR SERIES TRUST | 4,080 | $435.0M | 0.13% | |
| 127 | MOATVANECK ETF TRUST | 4,060 | $420.0M | 0.13% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 4,570 | $416.0M | 0.13% | |
| 129 | PWRQUANTA SVCS INC | 970 | $409.0M | 0.13% | |
| 130 | IVWISHARES TR | 3,305 | $407.0M | 0.13% | |
| 131 | AQLTISHARES TR | 2,868 | $404.0M | 0.12% | |
| 132 | EQIXEQUINIX INC | 512 | $392.0M | 0.12% | |
| 133 | PCARPACCAR INC | 3,521 | $385.0M | 0.12% | |
| 134 | NRANRG ENERGY INC | 2,417 | $384.0M | 0.12% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 3,274 | $377.0M | 0.12% | |
| 136 | PSXPHILLIPS 66 | 2,806 | $362.0M | 0.11% | |
| 137 | SPYVSPDR SERIES TRUST | 6,268 | $356.0M | 0.11% | |
| 138 | JNJJOHNSON & JOHNSON | 1,697 | $351.0M | 0.11% | |
| 139 | AFLAFLAC INC | 3,099 | $341.0M | 0.10% | |
| 140 | ADIANALOG DEVICES INC | 1,235 | $334.0M | 0.10% | |
| 141 | CMCSACOMCAST CORP NEW | 10,795 | $322.0M | 0.10% | |
| 142 | MDTMEDTRONIC PLC | 3,321 | $318.0M | 0.10% | |
| 143 | IJRISHARES TR | 2,627 | $315.0M | 0.10% | |
| 144 | CPRTCOPART INC | 8,010 | $313.0M | 0.10% | |
| 145 | HONHONEYWELL INTL INC | 1,576 | $307.0M | 0.09% | |
| 146 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,034 | $307.0M | 0.09% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 537 | $306.0M | 0.09% | |
| 148 | SMHVANECK ETF TRUST | 845 | $304.0M | 0.09% | |
| 149 | IWPISHARES TR | 2,200 | $301.0M | 0.09% | |
| 150 | NVSNNOVARTIS AG | 2,137 | $294.0M | 0.09% | |
| 151 | EMREMERSON ELEC CO | 2,150 | $285.0M | 0.09% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 1,537 | $285.0M | 0.09% | |
| 153 | OREALTY INCOME CORP | 4,811 | $271.0M | 0.08% | |
| 154 | LOWLOWES COS INC | 1,104 | $266.0M | 0.08% | |
| 155 | AXPAMERICAN EXPRESS CO | 693 | $256.0M | 0.08% | |
| 156 | WATWATERS CORP | 663 | $251.0M | 0.08% | |
| 157 | LINLINDE PLC | 585 | $249.0M | 0.08% | |
| 158 | GISGENERAL MLS INC | 5,259 | $244.0M | 0.08% | |
| 159 | PEOEXELON CORP | 5,504 | $239.0M | 0.07% | |
| 160 | CMSCMS ENERGY CORP | 3,396 | $237.0M | 0.07% | |
| 161 | SBUXSTARBUCKS CORP | 2,721 | $229.0M | 0.07% | |
| 162 | DWDMORGAN STANLEY | 1,291 | $229.0M | 0.07% | |
| 163 | RYROYAL BK CDA | 1,337 | $227.0M | 0.07% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 5,221 | $226.0M | 0.07% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 1,890 | $226.0M | 0.07% | |
| 166 | TXTTEXTRON INC | 2,598 | $226.0M | 0.07% | |
| 167 | 8CWCROWN CASTLE INC | 2,543 | $225.0M | 0.07% | |
| 168 | UTHUNITED THERAPEUTICS CORP DEL | 458 | $223.0M | 0.07% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 747 | $219.0M | 0.07% | |
| 170 | BAXBAXTER INTL INC | 11,359 | $217.0M | 0.07% | |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 1,864 | $217.0M | 0.07% | |
| 172 | SANBANCO SANTANDER SA | 14,333 | $168.0M | 0.05% |
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