SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Stiles Financial Services Inc

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

Reported Value
$175M
Q4 2022
Positions
177
Filings on Record
18
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Stiles Financial Services Inc reported $175M in U.S.-listed holdings across 177 positions for Q4 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q3 2022, the fund opened 23 new positions and exited 14.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
23 / 14
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: 84.9%ETP: 5.1%ADR: 3.5%REIT: 3.4%Other: 2.9%Other: 0.1%
  • Common Stock · 84.9% · $148M
  • ETP · 5.1% · $9M
  • ADR · 3.5% · $6M
  • REIT · 3.4% · $6M
  • Other · 2.9% · $5M
  • Other · 0.1% · $207,664

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCOINVESCO EXCH TRD SLF IDX FDNEW+92.5K92.5K+$2M$2M
STLDSTEEL DYNAMICS INCNEW+9.8K9.8K+$956,663$956,663
REGNREGENERON PHARMACEUTICALSNEW+990990+$714,275$714,275
BXBLACKSTONE INCNEW+8.5K8.5K+$631,052$631,052
LRCXEURLAM RESEARCH CORPNEW+1.5K1.5K+$610,025$610,025
VANECK ETF TRUSTNEW+7.6K7.6K+$414,632$414,632
VANGUARD INDEX FDSNEW+1.3K1.3K+$390,019$390,019
SPDR SER TRNEW+6.0K6.0K+$314,100$314,100

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.90%$9M66.0K
2UNHUNITEDHEALTH GROUP INChistory →COM3.29%$6M10.9K
3GOOGLALPHABET INChistory →CAP STK CL A2.51%$4M49.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$4M14.1K
5COSTCOSTCO WHSL CORP NEWhistory →COM2.11%$4M8.1K
6PGPROCTER AND GAMBLE COhistory →COM1.94%$3M22.3K
7AMZNAMAZON COM INChistory →COM1.91%$3M39.7K
8NVDANVIDIA CORPORATIONhistory →COM1.90%$3M22.7K
9ISHARES TRSELECT DIVID ETF1.85%$3M38.8K
10XELXCEL ENERGY INChistory →COM1.79%$3M44.6K
11JNJJOHNSON & JOHNSONhistory →COM1.78%$3M17.6K
12MSFTMICROSOFT CORPhistory →COM1.77%$3M12.9K
13VVISA INChistory →COM CL A1.73%$3M14.6K
14DYHTARGET CORPhistory →COM1.73%$3M20.3K
15FDSFACTSET RESH SYS INChistory →COM1.64%$3M7.2K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.56%$3M27.1K
17PFEPFIZER INChistory →COM1.56%$3M53.2K
18NVONOVO-NORDISK A Shistory →ADR1.53%$3M19.8K
19NEENEXTERA ENERGY INChistory →COM1.49%$3M31.2K
20ABTABBOTT LABShistory →COM1.28%$2M20.5K
21ACCENTURE PLC IRELANDSHS CLASS A1.27%$2M8.3K
22USBUS BANCORP DELhistory →COM NEW1.23%$2M49.5K
23HDHOME DEPOT INChistory →COM1.22%$2M6.7K
24TXNTEXAS INSTRS INChistory →COM1.20%$2M12.7K
25AMDADVANCED MICRO DEVICES INChistory →COM1.15%$2M31.1K
26BSCOINVESCO EXCH TRD SLF IDX FDhistory →BULSHS 2024 CB1.10%$2M92.5K
27NKENIKE INChistory →CL B1.07%$2M15.9K
28AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$2M8.5K
29TJXTJX COS INC NEWhistory →COM1.03%$2M22.5K
30ENPHENPHASE ENERGY INCCOM0.96%$2M6.3K
31KOCOCA COLA COCOM0.92%$2M25.4K
32ABBVABBVIE INCCOM0.89%$2M9.6K
33INTUINTUITCOM0.86%$2M3.9K
34OMCOMNICOM GROUP INCCOM0.86%$1M18.4K
35QCOMQUALCOMM INCCOM0.85%$1M13.5K
36FASTFASTENAL COCOM0.80%$1M29.7K
37NDQINVESCO QQQ TRUNIT SER 10.80%$1M5.3K
38CMECME GROUP INCCOM0.79%$1M8.2K
39GLWCORNING INCCOM0.78%$1M42.7K
40ISRGINTUITIVE SURGICAL INCCOM NEW0.77%$1M5.1K
41SONYSONY GROUP CORPORATIONSPONSORED ADR0.76%$1M17.5K
42SNPSSYNOPSYS INCCOM0.75%$1M4.1K
43CSCOCISCO SYS INCCOM0.73%$1M27.0K
44LLYLILLY ELI & COCOM0.70%$1M3.4K
45ATVIEURACTIVISION BLIZZARD INCCOM0.69%$1M15.7K
46DUKDUKE ENERGY CORP NEWCOM NEW0.67%$1M11.4K
47MRKMERCK & CO INCCOM0.67%$1M10.5K
48MCDMCDONALDS CORPCOM0.67%$1M4.4K
49MEDTRONIC PLCSHS0.67%$1M15.0K
50ADBEADOBE SYSTEMS INCORPORATEDCOM0.65%$1M3.4K

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 ↗.