SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Stiles Financial Services Inc

CIK 0001904832 · 7505 METRO BLVD, SUITE 510, EDINA, MN, 55439 · 952 988 0452

Reported Value
$200M
Q1 2022
Positions
186
Filings on Record
18
2019–present window
Filed
May 6, 2022
original filing

Summary

Stiles Financial Services Inc reported $200M in U.S.-listed holdings across 186 positions for Q1 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $207MQ4 ’21Q1 ’22: $200MQ2 ’22: $166MQ3 ’22: $165MQ3 ’22Q4 ’22: $175MQ1 ’23: $186MQ2 ’23: $201MQ2 ’23Q3 ’23: $193MQ4 ’23: $220MQ1 ’24: $250MQ1 ’24Q2 ’24: $260MQ3 ’24: $284MQ4 ’24: $276MQ4 ’24Q1 ’25: $261MQ2 ’25: $290MQ3 ’25: $317MQ3 ’25Q4 ’25: $325MQ1 ’26: $327Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ETP: 3.7%Other: 3.6%REIT: 3.2%ADR: 3.0%Other: 0.3%
  • Common Stock · 86.3% · $172M
  • ETP · 3.7% · $7M
  • Other · 3.6% · $7M
  • REIT · 3.2% · $6M
  • ADR · 3.0% · $6M
  • Other · 0.3% · $535,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+3.2K3.2K+$265,000$265,000
DWDMORGAN STANLEYNEW+2.6K2.6K+$226,000$226,000
GMGENERAL MTRS CONEW+5.1K5.1K+$223,000$223,000
DVNDEVON ENERGY CORP NEWNEW+3.4K3.4K+$222,000$222,000
BKRBAKER HUGHES COMPANYNEW+5.9K5.9K+$215,000$215,000
EDCONSOLIDATED EDISON INCNEW+2.3K2.3K+$214,000$214,000
EPDENTERPRISE PRODS PARTNERS LNEW+8.2K8.2K+$213,000$213,000
CMSCMS ENERGY CORPNEW+3.0K3.0K+$211,000$211,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.59%$13M75.4K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.51%$7M2.5K
3NVDANVIDIA CORPORATIONhistory →COM3.27%$7M24.0K
4AMZNAMAZON COM INChistory →COM3.05%$6M1.9K
5UNHUNITEDHEALTH GROUP INChistory →COM2.88%$6M11.3K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.45%$5M13.8K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.12%$4M7.4K
8MSFTMICROSOFT CORPhistory →COM1.96%$4M12.7K
9DYHTARGET CORPhistory →COM1.86%$4M17.5K
10AMDADVANCED MICRO DEVICES INChistory →COM1.67%$3M30.1K
11PGPROCTER AND GAMBLE COhistory →COM1.66%$3M21.6K
12XELXCEL ENERGY INChistory →COM1.63%$3M44.9K
13FDSFACTSET RESH SYS INChistory →COM1.61%$3M7.4K
14JNJJOHNSON & JOHNSONhistory →COM1.54%$3M17.3K
15VVISA INChistory →COM CL A1.54%$3M13.8K
16USBUS BANCORP DELhistory →COM NEW1.34%$3M50.2K
17TSLATESLA INChistory →COM1.32%$3M2.4K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.26%$3M25.3K
19ACCENTURE PLC IRELANDSHS CLASS A1.24%$2M7.4K
20NEENEXTERA ENERGY INChistory →COM1.20%$2M28.1K
21NVONOVO-NORDISK A Shistory →ADR1.10%$2M19.8K
22PFEPFIZER INChistory →COM1.09%$2M42.2K
23ABTABBOTT LABShistory →COM1.09%$2M18.4K
24HDHOME DEPOT INChistory →COM1.06%$2M7.0K
25NKENIKE INChistory →CL B1.02%$2M15.0K
26MMM3M COhistory →COM1.00%$2M13.5K
27AMTAMERICAN TOWER CORP NEWCOM0.97%$2M7.7K
28INTUINTUITCOM0.96%$2M4.0K
29NDQINVESCO QQQ TRUNIT SER 10.92%$2M5.1K
30FASTFASTENAL COCOM0.90%$2M30.3K
31TXNTEXAS INSTRS INCCOM0.90%$2M9.8K
32CMECME GROUP INCCOM0.84%$2M7.1K
33MEDTRONIC PLCSHS0.84%$2M15.1K
34ECLECOLAB INCCOM0.81%$2M9.1K
35GLWCORNING INCCOM0.80%$2M43.3K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.80%$2M5.3K
37KOCOCA COLA COCOM0.77%$2M24.8K
38SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.71%$1M15.7K
39LLYLILLY ELI & COCOM0.70%$1M4.9K
40SONYSONY GROUP CORPORATIONSPONSORED ADR0.70%$1M13.6K
41ISHARES TRSELECT DIVID ETF0.68%$1M10.6K
42LTHM1EURLIVENT CORPCOM0.68%$1M51.5K
43PSAPUBLIC STORAGECOM0.66%$1M3.4K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.65%$1M2.9K
45QCOMQUALCOMM INCCOM0.65%$1M8.5K
46ENPHENPHASE ENERGY INCCOM0.62%$1M6.2K
47DISDISNEY WALT COCOM0.62%$1M9.0K
48SNPSSYNOPSYS INCCOM0.62%$1M3.7K
49ATVIEURACTIVISION BLIZZARD INCCOM0.61%$1M15.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$327M177Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M172Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$317M176Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M175Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M170Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M183Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M188Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M183Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$250M175Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M168Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$193M175Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M192Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M182May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M177Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M168Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$166M173Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M186May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M184Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.