Stiles Financial Services Inc

CIK 1904832 · View on SEC EDGAR ↗

Portfolio value
$398.2M
#4,378 of 9,443 by 13F value · top 46.4%
Positions
183
As of
June 30, 2026

Portfolio value QoQ: +21.7% 13F does not disclose cash

Top 10 holdings weight
34.09%
Top 25 holdings weight
54.27%
Positions above 1%
27
Effective number of positions
49.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.86% Est. buys $19,084,598 · sells $10,369,235

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held

New positions
11
Increased
84
Decreased
76
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+39.6%
S&P 500 total return (same window)
+28.1%
Excess return
+11.5%

Annualized: +25.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.6% · Options excluded: 0.0%

Sector breakdown

Technology
40.0%
Industrials
10.8%
Retail
8.6%
Financial Services
5.7%
Communication Services
4.9%
Utilities
4.2%
Healthcare
3.2%
Real Estate
3.1%
Financials
2.6%
Energy
2.3%
Materials
2.2%
Consumer products
1.6%
Communications
1.5%
Consumer Discretionary
1.3%
Consumer Staples
0.7%
Logistics & Transportation
0.4%
Packaging
0.4%
Other/Unmapped
6.7%

Full portfolio 183 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $32,404,541 8.14% 161,950 $4,279,836 Up ×6
LRCX Lam Research Corporation - Common Stock $20,966,853 5.27% 48,385 $10,041,149 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $12,658,110 3.18% 21,790 $8,203,982 Down ×5
ASML ASML Holding N.V. - New York Registry Shares $12,578,730 3.16% 6,323 $4,367,530 Up ×2
AAPL Apple Inc. - Common Stock $11,855,557 2.98% 40,972 $1,185,288 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $10,652,767 2.68% 29,809 $1,960,820 Down ×1
AMZN Amazon.com, Inc. - Common Stock $9,577,676 2.41% 40,185 $1,199,197 Down ×1
BRKB $8,618,799 2.16% 17,224 $653,938 Up ×5
COST Costco Wholesale Corporation - Common Stock $8,254,264 2.07% 8,824 $-567,322 Down ×1
MU Micron Technology, Inc. - Common Stock $8,180,773 2.05% 7,087 $5,776,731 Down ×1
MSFT Microsoft Corporation - Common Stock $7,864,647 1.98% 21,084 $739,453 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $7,634,933 1.92% 21,609 $1,466,931 Up ×2
AMAT Applied Materials, Inc. - Common Stock $6,577,516 1.65% 9,098 $3,401,847 Down ×3
TXN Texas Instruments Incorporated - Common Stock $5,271,073 1.32% 17,684 $1,846,145 Up ×1
GNRC Generac Holdlings Inc. Common Stock $5,237,835 1.32% 17,888 $1,673,811 Down ×1
FAST Fastenal Company - Common Stock $5,217,893 1.31% 108,638 $157,801 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $5,164,946 1.30% 27,950 $1,340,505 Down ×3
JPM JP Morgan Chase & Co. Common Stock $4,957,850 1.25% 15,146 $672,927 Up ×6
KLAC KLA Corporation - Common Stock $4,947,465 1.24% 16,398 $2,322,235 Up ×2
VLO Valero Energy Corporation Common Stock $4,922,181 1.24% 18,899 $163,326 Down ×1
STLD Steel Dynamics, Inc. - Common Stock $4,845,093 1.22% 21,115 $1,011,175 Down ×3
AVGO Broadcom Inc. - Common Stock $4,573,795 1.15% 12,108 $655,154 Down ×2
HD Home Depot, Inc. (The) Common Stock $4,533,592 1.14% 12,855 $558,703 Up ×6
GLW Corning Incorporated Common Stock $4,298,509 1.08% 16,829 $1,966,604 Down ×6
NTRS Northern Trust Corporation - Common Stock $4,272,721 1.07% 24,578 $854,201 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $4,155,130 1.04% 35,375 $1,335,039 Down ×6
CMI Cummins Inc. Common Stock $4,060,058 1.02% 5,693 $969,898 Down ×1
PSA Public Storage Common Stock $3,957,658 0.99% 12,433 $672,216 Up ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $3,846,802 0.97% 2,783 $818,962 Up ×1
RTX RTX Corporation Common Stock $3,743,606 0.94% 19,731 $-195,453 Down ×6
XEL Xcel Energy Inc. - Common Stock $3,718,690 0.93% 46,310 $53,153 Up ×1
TGT Target Corporation Common Stock $3,606,293 0.91% 27,611 $447,303 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,563,465 0.89% 7,462 $1,386,169 Up ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $3,557,572 0.89% 15,262 $851,843 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,488,480 0.88% 23,789 $-9,494 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $3,443,294 0.86% 22,728 $-879,262 Down ×3
CAT Caterpillar, Inc. Common Stock $3,388,792 0.85% 3,182 $1,116,682 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $3,375,666 0.85% 18,798 $63,567 Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3,354,476 0.84% 26,501 $-122,498 Down ×1
URI United Rentals, Inc. Common Stock $3,225,794 0.81% 2,847 $1,353,857 Up ×6
CME CME Group Inc. - Class A Common Stock $3,172,640 0.80% 14,367 $-889,021 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3,151,809 0.79% 12,690 $-127,502 Up ×6
SNPS Synopsys, Inc. - Common Stock $2,957,221 0.74% 6,630 $427,480 Up ×6
V Visa Inc. $2,908,115 0.73% 8,476 $351,932 Up ×1
BX Blackstone Inc. Common Stock $2,815,084 0.71% 23,924 $303,483 Up ×6
Unknown issuer (CUSIP: 30233Q108) $2,708,294 0.68% 19,809 Up ×1
NEE NextEra Energy, Inc. Common Stock $2,682,020 0.67% 30,557 $-173,369 Down ×6
BKAG $2,619,864 0.66% 62,452 $1,234,635 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,571,462 0.65% 2,665 $1,518,596 Down ×1
LMT Lockheed Martin Corporation Common Stock $2,553,698 0.64% 5,013 $-277,574 Up ×3
QQQ Invesco QQQ Trust, Series 1 $2,526,133 0.63% 3,430 $1,068,847 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,339,551 0.59% 5,883 $-330,964 Up ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,222,128 0.56% 3,564 $-597,700 Down ×4
SHW Sherwin-Williams Company (The) Common Stock $2,184,379 0.55% 6,344 $258,989 Up ×1
LLY Eli Lilly and Company Common Stock $2,172,182 0.55% 1,811 $457,281 Down ×4
AMT American Tower Corporation (REIT) Common Stock $2,136,549 0.54% 13,062 $-33,939 Up ×6
ABT Abbott Laboratories Common Stock $1,930,081 0.48% 21,270 $-573,229 Down ×3
ANET Arista Networks, Inc. Common Stock $1,733,795 0.44% 10,206 $859,479 Up ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,682,493 0.42% 13,521 $-753,332 Up ×5
BKLC $1,645,240 0.41% 11,474 $25,575 Down ×5
LEN Lennar Corporation Class A Common Stock $1,630,162 0.41% 18,015 $196,559 Up ×6
DVN Devon Energy Corporation Common Stock $1,627,850 0.41% 39,396 $-353,373 Up ×1
WELL Welltower Inc. Common Stock $1,596,185 0.40% 7,033 $201,146 Down ×2
UNP Union Pacific Corporation Common Stock $1,584,604 0.40% 5,826 $266,964 Up ×6
ADBE Adobe Inc. - Common Stock $1,537,686 0.39% 7,500 $-432,764 Down ×2
KO Coca-Cola Company (The) Common Stock $1,532,503 0.38% 18,857 $79,602 Down ×6
SO Southern Company (The) Common Stock $1,504,307 0.38% 15,717 $-31,436 Down ×1
UPS United Parcel Service, Inc. Common Stock $1,497,608 0.38% 13,931 $215,404 Up ×2
PKG Packaging Corporation of America Common Stock $1,480,807 0.37% 6,215 $125,727 Down ×2
ARCC Ares Capital Corporation - Closed End Fund $1,476,762 0.37% 79,696 $11,313 Down ×3
GGG Graco Inc. Common Stock $1,460,373 0.37% 19,315 $-162,742 Up ×1
USB U.S. Bancorp Common Stock $1,439,899 0.36% 23,839 $201,522 Up ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1,401,573 0.35% 147,845 $63,099 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,348,529 0.34% 1,333 $223,413 Up ×2
WM Waste Management, Inc. Common Stock $1,342,410 0.34% 6,023 $-53,280 Down ×3
ORCL Oracle Corporation Common Stock $1,326,178 0.33% 9,049 $350,015 Up ×3
AFIX $1,248,317 0.31% 50,346 $-428 Up ×2
BK The Bank of New York Mellon Corporation Common Stock $1,182,868 0.30% 8,180 $248,338 Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock $1,138,105 0.29% 3,032 $294,114 Down ×1
DE Deere & Company Common Stock $1,074,873 0.27% 1,695 $232,336 Up ×1
TSLA Tesla, Inc. - Common Stock $1,071,801 0.27% 2,548 $153,479 Up ×3
FTNT Fortinet, Inc. - Common Stock $1,063,358 0.27% 6,922 $508,316 Up ×1
MA Mastercard Incorporated Common Stock $1,063,059 0.27% 2,070 $44,881 Up ×2
MCD McDonald's Corporation Common Stock $1,036,790 0.26% 3,836 $-167,722 Down ×4
PEP PepsiCo, Inc. - Common Stock $1,016,391 0.26% 7,507 $-188,476 Down ×4
SMCI Super Micro Computer, Inc. - Common Stock $1,014,965 0.25% 34,605 $218,584 Down ×2
SONY Sony Group Corporation American Depositary Shares $978,806 0.25% 48,794 $32,502 Up ×1
ROK Rockwell Automation, Inc. Common Stock $947,107 0.24% 1,913 $234,671 Down ×4
VOO $911,406 0.23% 1,327 $377,985 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $911,264 0.23% 21,123 $83,948 Up ×6
CRM Salesforce, Inc. Common Stock $892,772 0.22% 5,699 $-75,895 Up ×4
IVV $867,668 0.22% 1,159 $126,397 Up ×3
SMOT $860,253 0.22% 22,137 $84,552 Up ×5
TRV The Travelers Companies, Inc. Common Stock $841,348 0.21% 2,549 $97,216 Down ×1
SNA Snap-On Incorporated Common Stock $821,430 0.21% 2,041 $72,099 Down ×2
NUE Nucor Corporation Common Stock $819,470 0.21% 3,679 $198,289 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $804,198 0.20% 6,532 $63,220 Up ×5
OKLO Oklo Inc. Class A common stock $791,073 0.20% 15,117 $108,120 Up ×4
ADP Automatic Data Processing, Inc. - Common Stock $772,300 0.19% 3,449 $61,998 Down ×2
MAR Marriott International - Class A Common Stock $756,237 0.19% 2,041 $80,974 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $32,404,541 8.14% up ×6
BRKB $8,618,799 2.16% up ×5
MSFT $7,864,647 1.98% up ×6
JPM $4,957,850 1.25% up ×6
HD $4,533,592 1.14% up ×6
NTRS $4,272,721 1.07% up ×6
PSA $3,957,658 0.99% up ×6
TSM $3,563,465 0.89% up ×4
DLR $3,375,666 0.85% up ×6
URI $3,225,794 0.81% up ×6
CEG $3,151,809 0.79% up ×6
SNPS $2,957,221 0.74% up ×6
BX $2,815,084 0.71% up ×6
LMT $2,553,698 0.64% up ×3
ISRG $2,339,551 0.59% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $2,708,294 19,809 0.68%
FCX $396,707 6,308 0.10%
INTC $382,315 2,738 0.10%
UBER $321,978 4,462 0.08%
ARM $251,745 710 0.06%
MS $249,051 1,191 0.06%
RACE $221,459 595 0.06%
CL $218,054 2,378 0.05%
EXR $215,178 1,481 0.05%
CSX $203,406 4,280 0.05%
MPC $201,445 788 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Trimmed -3K +$10.0M
AMD Trimmed -105 +$8.2M
MU Trimmed -29 +$5.8M
ASML Bought more +106 +$4.4M
NVDA Bought more +684 +$4.3M
AMAT Trimmed -193 +$3.4M
KLAC Bought more +15K +$2.3M
GLW Trimmed -321 +$2.0M
GOOGL Trimmed -418 +$2.0M
TXN Bought more +42 +$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 19,501 $3,308,586 22.5%
MRK March 31, 2025 13,232 $1,316,396 67.6%
ENPH March 31, 2025 10,735 $737,307 -38.2%
BMY Dec. 31, 2025 13,616 $614,086 23.8%
ETR March 31, 2025 7,143 $541,594 26.9%
NKE March 31, 2025 6,848 $518,332 -36.1%
VTI March 31, 2025 1,693 $490,217 No longer tracked
TTD Sept. 30, 2025 5,490 $395,227 -72.5%
MMM Sept. 30, 2025 2,520 $383,638 16.2%
HON June 30, 2026 1,578 $356,765 -1.2%
CPRT March 31, 2026 8,010 $313,592 2.5%
FSLR March 31, 2025 1,745 $307,538 74.4%
HSY June 30, 2025 1,627 $278,332 14.6%
DCI Dec. 31, 2025 3,257 $266,548 4.0%
ZTS Sept. 30, 2025 1,685 $263,088 -48.2%
NI March 31, 2025 6,703 $246,387 4.5%
EPD June 30, 2025 7,187 $245,411 23.7%
GIS March 31, 2026 5,259 $244,545 7.0%
SYY Dec. 31, 2025 2,950 $242,915 14.2%
MKC March 31, 2025 3,133 $238,938 -31.3%
LOW June 30, 2026 999 $236,046 -0.8%
PLD March 31, 2025 2,233 $235,964 26.6%
PPL June 30, 2025 6,488 $234,275 5.1%
HRL Dec. 31, 2025 9,397 $232,493 2.5%
WAT Sept. 30, 2025 663 $231,413 38.4%
MS March 31, 2026 1,291 $229,248 29.9%
IRM March 31, 2025 2,127 $223,621 41.2%
ED March 31, 2025 2,486 $221,833 -1.6%
ALB Sept. 30, 2025 3,516 $220,451 66.0%
CMCSA June 30, 2026 7,617 $218,684 8.5%
TSM March 31, 2025 1,101 $217,480 148.7%
IRM Dec. 31, 2025 2,127 $216,877 46.5%
AVAV Sept. 30, 2025 735 $209,440 -47.2%
EXR Dec. 31, 2025 1,481 $208,721 13.6%
ALE March 31, 2025 3,210 $208,009 No longer tracked
CCI June 30, 2026 2,543 $206,764 0.3%
DOC June 30, 2025 10,179 $205,820 19.1%
D March 31, 2025 3,816 $205,554 21.8%
JKHY Dec. 31, 2025 1,380 $205,540 -9.4%
VZ Sept. 30, 2025 4,655 $201,355 12.4%
ALTM March 31, 2025 36,264 $186,035 No longer tracked
ASX March 31, 2025 17,180 $173,000 317.5%
MFA June 30, 2025 10,308 $105,761 -4.2%