SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stiles Financial Services Inc

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

Reported Value
$193M
Q3 2023
Positions
175
Filings on Record
18
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Stiles Financial Services Inc reported $193M in U.S.-listed holdings across 175 positions for Q3 2023.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 23.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
6 / 23
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: 87.4%ADR: 3.6%Other: 3.3%REIT: 3.2%ETP: 2.3%Other: 0.1%
  • Common Stock · 87.4% · $169M
  • ADR · 3.6% · $7M
  • Other · 3.3% · $6M
  • REIT · 3.2% · $6M
  • ETP · 2.3% · $5M
  • Other · 0.1% · $245,785

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MKTXMARKETAXESS HLDGS INCNEW+1.8K1.8K+$389,893$389,893
ETRENTERGY CORP NEWNEW+3.3K3.3K+$306,953$306,953
ATKRATKORE INCNEW+1.7K1.7K+$250,639$250,639
LENLENNAR CORPNEW+2.2K2.2K+$248,666$248,666
SPDR SER TRNEW+5.3K5.3K+$217,652$217,652
HBANHUNTINGTON BANCSHARES INCNEW+10.0K10.0K+$104,480$104,480
ASML HOLDING N VADDED+1.7K2.3K+$905,703$1M
GGGGRACO INCADDED+6.0K11.1K+$365,869$805,324

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.83%$9M54.4K
2NVDANVIDIA CORPORATIONhistory →COM4.13%$8M18.3K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.35%$6M49.2K
4UNHUNITEDHEALTH GROUP INChistory →COM3.00%$6M11.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.65%$5M14.6K
6AMZNAMAZON COM INChistory →COM2.53%$5M38.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.46%$5M8.4K
8MSFTMICROSOFT CORPhistory →COM2.20%$4M13.5K
9NVONOVO-NORDISK A Shistory →ADR1.87%$4M39.5K
10VVISA INChistory →COM CL A1.68%$3M14.1K
11PGPROCTER AND GAMBLE COhistory →COM1.59%$3M21.0K
12AMDADVANCED MICRO DEVICES INChistory →COM1.48%$3M27.8K
13FDSFACTSET RESH SYS INChistory →COM1.44%$3M6.3K
14JNJJOHNSON & JOHNSONhistory →COM1.43%$3M17.7K
15XELXCEL ENERGY INChistory →COM1.41%$3M47.5K
16ACCENTURE PLC IRELANDSHS CLASS A1.38%$3M8.6K
17QCOMQUALCOMM INChistory →COM1.28%$2M22.3K
18TXNTEXAS INSTRS INChistory →COM1.24%$2M15.1K
19LRCXEURLAM RESEARCH CORPhistory →COM1.16%$2M3.6K
20REGNREGENERON PHARMACEUTICALShistory →COM1.15%$2M2.7K
21FASTFASTENAL COhistory →COM1.13%$2M40.0K
22ABTABBOTT LABShistory →COM1.13%$2M22.4K
23DYHTARGET CORPhistory →COM1.10%$2M19.2K
24HDHOME DEPOT INChistory →COM1.10%$2M7.0K
25CMECME GROUP INChistory →COM1.03%$2M9.9K
26TJXTJX COS INC NEWhistory →COM1.02%$2M22.1K
27RTXRTX CORPORATIONhistory →COM1.01%$2M27.2K
28SNPSSYNOPSYS INCCOM0.99%$2M4.1K
29OMCOMNICOM GROUP INCCOM0.97%$2M25.1K
30NEENEXTERA ENERGY INCCOM0.96%$2M32.3K
31INTUINTUITCOM0.96%$2M3.6K
32ADBEADOBE INCCOM0.94%$2M3.5K
33STLDSTEEL DYNAMICS INCCOM0.88%$2M15.8K
34LLYELI LILLY & COCOM0.87%$2M3.1K
35CSCOCISCO SYS INCCOM0.86%$2M30.8K
36PFEPFIZER INCCOM0.83%$2M48.4K
37BXBLACKSTONE INCCOM0.83%$2M14.9K
38NKENIKE INCCL B0.81%$2M16.3K
39MRKMERCK & CO INCCOM0.78%$2M14.6K
40TSLATESLA INCCOM0.77%$1M6.0K
41USBUS BANCORP DELCOM NEW0.77%$1M44.9K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.77%$1M5.1K
43SONYSONY GROUP CORPSPONSORED ADR0.76%$1M17.7K
44AMTAMERICAN TOWER CORP NEWCOM0.75%$1M8.8K
45KOCOCA COLA COCOM0.73%$1M25.1K
46NDQINVESCO QQQ TRUNIT SER 10.72%$1M3.9K
47PSAPUBLIC STORAGECOM0.71%$1M5.2K
48ASML HOLDING N VN Y REGISTRY SHS0.69%$1M2.3K
49ABBVABBVIE INCCOM0.67%$1M8.7K

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 ↗.