Basic Stats
Portfolio Value $ 289,520,978
Current Positions 175
Latest Holdings, Performance, AUM (from 13F, 13D)

Stiles Financial Services Inc has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 289,520,978 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stiles Financial Services Inc’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Costco Wholesale Corporation (US:COST) . Stiles Financial Services Inc’s new positions include Philip Morris International Inc. (US:PM) , The Progressive Corporation (US:PGR) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , AeroVironment, Inc. (US:AVAV) , and Oklo Inc. (US:OKLO) .

Stiles Financial Services Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 24.26 8.3803 2.0705
0.02 8.63 2.9802 0.6062
0.01 2.86 0.9873 0.4178
0.01 3.21 1.1097 0.3817
0.05 5.07 1.7524 0.3663
0.00 0.91 0.3127 0.3127
0.02 3.47 1.1989 0.2316
0.02 2.55 0.8795 0.2267
0.01 3.59 1.2384 0.2068
0.01 4.70 1.6219 0.1874
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 9.00 3.1095 -0.6280
0.02 7.33 2.5312 -0.5252
0.03 3.25 1.1239 -0.3257
0.00 0.65 0.2256 -0.3169
0.05 3.23 1.1161 -0.3041
0.02 1.75 0.6057 -0.2402
0.01 3.35 1.1577 -0.2211
0.00 2.29 0.7911 -0.2064
0.03 2.08 0.7174 -0.2063
0.01 3.76 1.2970 -0.1966
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.15 1.26 24.26 47.61 8.3803 2.0705
AAPL / Apple Inc. 0.04 0.11 9.00 -7.54 3.1095 -0.6280
AMZN / Amazon.com, Inc. 0.04 2.04 8.70 17.67 3.0047 0.1666
MSFT / Microsoft Corporation 0.02 5.29 8.63 39.52 2.9802 0.6062
COST / Costco Wholesale Corporation 0.01 1.92 8.47 6.70 2.9256 -0.1216
BRK.B / Berkshire Hathaway Inc. 0.02 0.91 7.33 -7.96 2.5312 -0.5252
LRCX / Lam Research Corporation 0.05 4.95 5.07 40.53 1.7524 0.3663
GOOGL / Alphabet Inc. 0.03 4.47 5.02 19.03 1.7346 0.1148
QCOM / QUALCOMM Incorporated 0.03 6.79 4.80 10.74 1.6594 -0.0058
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 3.86 4.70 25.67 1.6219 0.1874
FAST / Fastenal Company 0.11 95.48 4.50 5.89 1.5527 -0.0770
HD / The Home Depot, Inc. 0.01 9.68 3.83 9.75 1.3219 -0.0167
PG / The Procter & Gamble Company 0.02 4.10 3.82 -2.68 1.3182 -0.1871
ABT / Abbott Laboratories 0.03 5.67 3.77 8.36 1.3026 -0.0336
CME / CME Group Inc. 0.01 -7.11 3.76 -3.47 1.2970 -0.1966
TXN / Texas Instruments Incorporated 0.02 0.29 3.65 15.84 1.2607 0.0515
JPM / JPMorgan Chase & Co. 0.01 12.88 3.59 33.42 1.2384 0.2068
GOOG / Alphabet Inc. 0.02 4.93 3.55 19.15 1.2252 0.0824
AMD / Advanced Micro Devices, Inc. 0.02 -0.27 3.47 37.79 1.1989 0.2316
TJX / The TJX Companies, Inc. 0.03 0.06 3.43 1.45 1.1856 -0.1132
V / Visa Inc. 0.01 -7.87 3.35 -6.68 1.1577 -0.2211
RTX / RTX Corporation 0.02 -1.00 3.31 9.14 1.1419 -0.0210
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.03 -22.64 3.25 -13.85 1.1239 -0.3257
XEL / Xcel Energy Inc. 0.05 -9.21 3.23 -12.65 1.1161 -0.3041
AVGO / Broadcom Inc. 0.01 2.87 3.21 69.41 1.1097 0.3817
PSA / Public Storage 0.01 2.39 3.03 0.33 1.0474 -0.1128
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 1.87 2.92 1.25 1.0077 -0.0983
STLD / Steel Dynamics, Inc. 0.02 3.72 2.88 6.15 0.9956 -0.0469
CEG / Constellation Energy Corporation 0.01 20.28 2.86 92.72 0.9873 0.4178
TGT / Target Corporation 0.03 2.25 2.80 -3.35 0.9672 -0.1451
CSCO / Cisco Systems, Inc. 0.04 -0.78 2.78 11.54 0.9613 0.0035
ISRG / Intuitive Surgical, Inc. 0.01 5.37 2.77 15.61 0.9570 0.0371
DUK / Duke Energy Corporation 0.02 3.52 2.77 0.14 0.9564 -0.1049
AMT / American Tower Corporation 0.01 1.75 2.63 3.38 0.9095 -0.0682
DLR / Digital Realty Trust, Inc. 0.01 5.29 2.56 28.06 0.8845 0.1169
SNPS / Synopsys, Inc. 0.00 4.39 2.56 24.83 0.8840 0.0968
NTRS / Northern Trust Corporation 0.02 16.53 2.55 49.76 0.8795 0.2267
GNRC / Generac Holdings Inc. 0.02 10.09 2.52 24.48 0.8714 0.0934
ACN / Accenture plc 0.01 3.28 2.51 -0.99 0.8681 -0.1065
INTU / Intuit Inc. 0.00 -3.71 2.42 23.47 0.8343 0.0834
VLO / Valero Energy Corporation 0.02 8.87 2.39 10.77 0.8244 -0.0026
WSM / Williams-Sonoma, Inc. 0.01 9.58 2.38 13.26 0.8234 0.0154
BX / Blackstone Inc. 0.02 11.38 2.36 19.10 0.8163 0.0546
ADBE / Adobe Inc. 0.01 9.72 2.36 10.65 0.8148 -0.0034
NEE / NextEra Energy, Inc. 0.03 -2.42 2.32 -4.41 0.8007 -0.1305
REGN / Regeneron Pharmaceuticals, Inc. 0.00 6.40 2.29 -11.86 0.7911 -0.2064
FDS / FactSet Research Systems Inc. 0.00 -3.16 2.23 -4.73 0.7718 -0.1285
SHW / The Sherwin-Williams Company 0.01 2.93 2.15 1.18 0.7412 -0.0728
LMT / Lockheed Martin Corporation 0.00 3.55 2.08 7.37 0.7195 -0.0255
OMC / Omnicom Group Inc. 0.03 -0.51 2.08 -13.67 0.7174 -0.2063
LLY / Eli Lilly and Company 0.00 6.30 1.91 0.32 0.6594 -0.0712
XOM / Exxon Mobil Corporation 0.02 3.65 1.88 -6.05 0.6492 -0.1187
DVN / Devon Energy Corporation 0.06 2.34 1.88 -12.95 0.6481 -0.1793
CMI / Cummins Inc. 0.01 13.93 1.81 19.10 0.6248 0.0419
MKTX / MarketAxess Holdings Inc. 0.01 4.39 1.79 7.71 0.6177 -0.0197
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -20.42 1.75 -20.43 0.6057 -0.2402
KLAC / KLA Corporation 0.00 -0.41 1.72 31.32 0.5939 0.0910
NFLX / Netflix, Inc. 0.00 13.28 1.64 62.77 0.5680 0.1800
GGG / Graco Inc. 0.02 0.08 1.62 3.06 0.5589 -0.0439
MPWR / Monolithic Power Systems, Inc. 0.00 9.76 1.62 38.51 0.5580 0.1101
ARCC / Ares Capital Corporation 0.07 11.11 1.61 10.11 0.5571 -0.0052
PEP / PepsiCo, Inc. 0.01 4.38 1.60 -8.20 0.5532 -0.1163
KO / The Coca-Cola Company 0.02 -7.06 1.60 -8.17 0.5517 -0.1161
AMAT / Applied Materials, Inc. 0.01 11.66 1.56 40.96 0.5385 0.1137
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.40 1.44 16.01 0.4982 0.0209
WM / Waste Management, Inc. 0.01 -6.43 1.44 -7.57 0.4980 -0.1006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.05 -17.24 1.42 -15.20 0.4918 -0.1524
UPS / United Parcel Service, Inc. 0.01 8.37 1.32 -0.60 0.4572 -0.0538
MCD / McDonald's Corporation 0.00 2.11 1.27 -4.44 0.4391 -0.0717
SO / The Southern Company 0.01 8.12 1.27 8.00 0.4384 -0.0130
CAT / Caterpillar Inc. 0.00 3.91 1.25 22.23 0.4314 0.0394
GSBD / Goldman Sachs BDC, Inc. 0.11 32.02 1.25 27.74 0.4313 0.0559
USB / U.S. Bancorp 0.03 -0.78 1.24 6.32 0.4299 -0.0194
MA / Mastercard Incorporated 0.00 0.14 1.18 2.60 0.4090 -0.0341
WELL / Welltower Inc. 0.01 0.69 1.16 1.05 0.4002 -0.0400
ADP / Automatic Data Processing, Inc. 0.00 1.06 1.11 1.92 0.3850 -0.0347
LEN / Lennar Corporation 0.01 7.00 1.11 3.06 0.3843 -0.0299
PKG / Packaging Corporation of America 0.01 1.51 1.09 -3.37 0.3769 -0.0567
SMCI / Super Micro Computer, Inc. 0.02 12.84 1.08 61.56 0.3719 0.1160
GLW / Corning Incorporated 0.02 -12.39 1.00 0.60 0.3450 -0.0360
URI / United Rentals, Inc. 0.00 29.74 0.93 55.99 0.3197 0.0920
MU / Micron Technology, Inc. 0.01 -0.59 0.92 40.99 0.3164 0.0669
GS / The Goldman Sachs Group, Inc. 0.00 0.91 0.3127 0.3127
CDNS / Cadence Design Systems, Inc. 0.00 1.40 0.89 22.83 0.3087 0.0294
CB / Chubb Limited 0.00 5.30 0.89 0.90 0.3084 -0.0312
LULU / lululemon athletica inc. 0.00 14.10 0.88 -4.25 0.3035 -0.0487
BMY / Bristol-Myers Squibb Company 0.02 -12.26 0.84 -33.44 0.2891 -0.1934
TSLA / Tesla, Inc. 0.00 -9.17 0.83 11.35 0.2882 0.0005
UNP / Union Pacific Corporation 0.00 20.22 0.82 17.00 0.2831 0.0143
DE / Deere & Company 0.00 -2.40 0.79 5.80 0.2713 -0.0138
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.09 0.73 10.52 0.2507 -0.0013
CMG / Chipotle Mexican Grill, Inc. 0.01 8.18 0.72 20.95 0.2475 0.0201
BAX / Baxter International Inc. 0.02 1.19 0.71 -10.44 0.2461 -0.0595
ROK / Rockwell Automation, Inc. 0.00 0.05 0.71 28.49 0.2448 0.0330
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.02 4.62 0.71 10.99 0.2444 -0.0002
NUE / Nucor Corporation 0.01 0.86 0.69 8.56 0.2369 -0.0056
TRV / The Travelers Companies, Inc. 0.00 -1.71 0.68 -0.59 0.2333 -0.0274
SNA / Snap-on Incorporated 0.00 -17.15 0.67 -23.44 0.2328 -0.1050
BSX / Boston Scientific Corporation 0.01 -1.58 0.67 4.86 0.2311 -0.0140
UNH / UnitedHealth Group Incorporated 0.00 -22.36 0.65 -53.79 0.2256 -0.3169
ICE / Intercontinental Exchange, Inc. 0.00 10.36 0.64 17.46 0.2207 0.0118
CVX / Chevron Corporation 0.00 3.41 0.64 -11.51 0.2206 -0.0565
CG / The Carlyle Group Inc. 0.01 0.40 0.63 18.56 0.2162 0.0133
AZO / AutoZone, Inc. 0.00 0.00 0.62 -2.66 0.2154 -0.0305
LYB / LyondellBasell Industries N.V. 0.01 7.82 0.62 -11.35 0.2132 -0.0540
ABBV / AbbVie Inc. 0.00 -2.67 0.61 -13.76 0.2101 -0.0607
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 14.90 0.61 20.92 0.2099 0.0172
CMCSA / Comcast Corporation 0.02 -23.10 0.60 -25.62 0.2077 -0.1026
NOW / ServiceNow, Inc. 0.00 0.00 0.60 29.25 0.2077 0.0289
MAR / Marriott International, Inc. 0.00 0.23 0.59 14.92 0.2052 0.0068
SYK / Stryker Corporation 0.00 1.30 0.53 7.80 0.1814 -0.0057
PM / Philip Morris International Inc. 0.00 0.52 0.1810 0.1810
STX / Seagate Technology Holdings plc 0.00 -1.84 0.52 66.67 0.1781 0.0594
GIS / General Mills, Inc. 0.01 -13.58 0.50 -25.11 0.1741 -0.0843
ULTA / Ulta Beauty, Inc. 0.00 31.82 0.50 68.23 0.1740 0.0591
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.50 10.60 0.1732 -0.0010
ADSK / Autodesk, Inc. 0.00 3.27 0.49 22.31 0.1686 0.0152
WFC / Wells Fargo & Company 0.01 0.54 0.48 12.24 0.1651 0.0015
COP / ConocoPhillips 0.01 3.68 0.47 -11.32 0.1625 -0.0413
ORLY / O'Reilly Automotive, Inc. 0.01 1,190.08 0.46 -19.01 0.1578 -0.0583
PLTR / Palantir Technologies Inc. 0.00 17.20 0.43 89.38 0.1479 0.0611
CPRT / Copart, Inc. 0.01 0.00 0.41 -13.38 0.1412 -0.0398
EQIX / Equinix, Inc. 0.00 5.15 0.41 2.79 0.1400 -0.0114
PGR / The Progressive Corporation 0.00 0.40 0.1374 0.1374
TTD / The Trade Desk, Inc. 0.01 0.00 0.40 31.67 0.1365 0.0212
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.60 0.39 10.11 0.1357 -0.0012
NRG / NRG Energy, Inc. 0.00 -43.34 0.39 -4.68 0.1337 -0.0222
MMM / 3M Company 0.00 -17.78 0.38 -14.89 0.1325 -0.0403
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.38 6.44 0.1315 -0.0056
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.60 0.38 -0.53 0.1300 -0.0152
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.36 18.63 0.1257 0.0079
SBUX / Starbucks Corporation 0.00 -18.78 0.36 -24.26 0.1243 -0.0578
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -5.81 0.36 11.64 0.1229 0.0006
PSX / Phillips 66 0.00 2.37 0.35 -1.41 0.1208 -0.0151
PWR / Quanta Services, Inc. 0.00 0.00 0.35 48.93 0.1202 0.0304
EMR / Emerson Electric Co. 0.00 7.19 0.35 30.19 0.1195 0.0175
AEP / American Electric Power Company, Inc. 0.00 13.63 0.33 7.74 0.1156 -0.0035
MMC / Marsh & McLennan Companies, Inc. 0.00 9.44 0.33 -2.05 0.1156 -0.0154
HON / Honeywell International Inc. 0.00 -2.32 0.32 7.31 0.1118 -0.0039
AFL / Aflac Incorporated 0.00 3.37 0.32 -2.12 0.1118 -0.0150
MDT / Medtronic plc 0.00 0.41 0.32 -2.74 0.1108 -0.0156
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.32 0.1107 0.1107
ADI / Analog Devices, Inc. 0.00 -1.47 0.32 16.00 0.1104 0.0046
HRL / Hormel Foods Corporation 0.01 0.80 0.31 -1.60 0.1066 -0.0136
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.31 18.22 0.1054 0.0062
JKHY / Jack Henry & Associates, Inc. 0.00 -8.95 0.30 -10.06 0.1020 -0.0240
LIN / Linde plc 0.00 3.49 0.29 4.29 0.1011 -0.0066
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.43 0.29 3.24 0.0992 -0.0078
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.29 0.0985 0.0985
NOC / Northrop Grumman Corporation 0.00 -41.16 0.28 -42.51 0.0967 -0.0903
RY / Royal Bank of Canada 0.00 0.48 0.28 17.37 0.0958 0.0051
O / Realty Income Corporation 0.00 0.44 0.28 0.00 0.0950 -0.0109
LOW / Lowe's Companies, Inc. 0.00 -1.52 0.27 -6.19 0.0945 -0.0174
PCAR / PACCAR Inc 0.00 21.68 0.27 18.94 0.0933 0.0060
JNJ / Johnson & Johnson 0.00 -12.12 0.27 -19.34 0.0925 -0.0346
ZTS / Zoetis Inc. 0.00 -11.73 0.26 -16.24 0.0909 -0.0298
CCI / Crown Castle Inc. 0.00 0.00 0.26 -1.51 0.0902 -0.0115
DCI / Donaldson Company, Inc. 0.00 2.47 0.25 6.30 0.0874 -0.0043
SYY / Sysco Corporation 0.00 -2.13 0.25 -1.19 0.0866 -0.0108
LHX / L3Harris Technologies, Inc. 0.00 -4.79 0.24 14.02 0.0844 0.0021
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -5.80 0.24 -3.27 0.0819 -0.0124
EXC / Exelon Corporation 0.01 0.92 0.23 -4.88 0.0811 -0.0137
CMS / CMS Energy Corporation 0.00 0.78 0.23 -7.23 0.0801 -0.0157
WAT / Waters Corporation 0.00 0.00 0.23 -5.33 0.0799 -0.0139
AXP / American Express Company 0.00 -12.13 0.23 4.15 0.0783 -0.0053
JCI / Johnson Controls International plc 0.00 0.22 0.0763 0.0763
ALB / Albemarle Corporation 0.00 -42.22 0.22 -49.77 0.0761 -0.0922
EXR / Extra Space Storage Inc. 0.00 0.00 0.22 -0.46 0.0754 -0.0090
IRM / Iron Mountain Incorporated 0.00 0.22 0.0754 0.0754
CRM / Salesforce, Inc. 0.00 -6.12 0.21 -4.48 0.0738 -0.0121
AVAV / AeroVironment, Inc. 0.00 0.21 0.0723 0.0723
TXT / Textron Inc. 0.00 0.21 0.0720 0.0720
OKLO / Oklo Inc. 0.00 0.20 0.0698 0.0698
VZ / Verizon Communications Inc. 0.00 -2.96 0.20 -7.37 0.0695 -0.0140
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.37 0.12 24.21 0.0410 0.0043
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000