SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stiles Financial Services Inc

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

Reported Value
$317M
Q3 2025
Positions
176
Filings on Record
18
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Stiles Financial Services Inc reported $317M in U.S.-listed holdings across 176 positions for Q3 2025.

Its largest position, NVDA, represents 9.2% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+9.2%
Nvidia Corporation
New / Exited
8 / 7
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: 87.7%ETP: 3.9%REIT: 3.5%Other: 3.5%ADR: 1.4%
  • Common Stock · 87.7% · $278M
  • ETP · 3.9% · $12M
  • REIT · 3.5% · $11M
  • Other · 3.5% · $11M
  • ADR · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLSPRING EXCHANGE TRADED FUNEW+44.8K44.8K+$1M$1M
ANETARISTA NETWORKS INCNEW+2.8K2.8K+$406,677$406,677
BNYBANK NEW YORK MELLON CORPNEW+3.6K3.6K+$391,985$391,985
FTNTFORTINET INCNEW+3.6K3.6K+$306,892$306,892
ORCLORACLE CORPNEW+1.1K1.1K+$301,140$301,140
VANECK ETF TRUSTNEW+716716+$233,632$233,632
OLEDUNIVERSAL DISPLAY CORPNEW+1.6K1.6K+$226,844$226,844
DWDMORGAN STANLEYNEW+1.4K1.4K+$215,802$215,802

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.16%$29M155.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.94%$12M51.3K
3AAPLAPPLE INChistory →COM3.53%$11M44.0K
4MSFTMICROSOFT CORPhistory →COM2.92%$9M17.9K
5AMZNAMAZON COM INChistory →COM2.76%$9M39.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.57%$8M16.2K
7COSTCOSTCO WHSL CORP NEWhistory →COM2.52%$8M8.6K
8LRCXLAM RESEARCH CORPhistory →COM NEW2.26%$7M53.5K
9ASML HOLDING N VN Y REGISTRY SHS1.89%$6M6.2K
10QCOMQUALCOMM INChistory →COM1.64%$5M31.3K
11FASTFASTENAL COhistory →COM1.64%$5M106.1K
12HDHOME DEPOT INChistory →COM1.40%$4M10.9K
13JPMJPMORGAN CHASE & CO.history →COM1.32%$4M13.3K
14TJXTJX COS INC NEWhistory →COM1.29%$4M28.3K
15AVGOBROADCOM INChistory →COM1.28%$4M12.3K
16AMDADVANCED MICRO DEVICES INChistory →COM1.21%$4M23.7K
17PGPROCTER AND GAMBLE COhistory →COM1.21%$4M24.9K
18XELXCEL ENERGY INChistory →COM1.20%$4M47.4K
19ABTABBOTT LABShistory →COM1.19%$4M28.2K
20RTXRTX CORPORATIONhistory →COM1.16%$4M22.1K
21CMECME GROUP INChistory →COM1.16%$4M13.6K
22PSAPUBLIC STORAGE OPER COhistory →COM1.05%$3M11.5K
23CEGCONSTELLATION ENERGY CORPhistory →COM1.03%$3M9.9K
24TXNTEXAS INSTRS INChistory →COM1.02%$3M17.6K
25VLOVALERO ENERGY CORPCOM1.00%$3M18.6K
26STLDSTEEL DYNAMICS INCCOM0.99%$3M22.5K
27NTRSNORTHERN TR CORPCOM0.95%$3M22.4K
28DUKDUKE ENERGY CORP NEWCOM NEW0.94%$3M24.1K
29VVISA INCCOM CL A0.92%$3M8.6K
30BXBLACKSTONE INCCOM0.91%$3M16.9K
31GNRCGENERAC HLDGS INCCOM0.90%$3M17.1K
32WSMWILLIAMS SONOMA INCCOM0.90%$3M14.6K
33FQIDIGITAL RLTY TR INCCOM0.90%$3M16.4K
34BNY MELLON ETF TRUSTUS LRG CP CORE0.88%$3M21.7K
35SNPSSYNOPSYS INCCOM0.85%$3M5.5K
36CSCOCISCO SYS INCCOM0.83%$3M38.5K
37DYHTARGET CORPCOM0.81%$3M28.8K
38NEENEXTERA ENERGY INCCOM0.79%$2M33.1K
39MPWRMONOLITHIC PWR SYS INCCOM0.78%$2M2.7K
40ADBEADOBE INCCOM0.78%$2M7.0K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.78%$2M5.5K
42REGNREGENERON PHARMACEUTICALSCOM0.77%$2M4.4K
43CMICUMMINS INCCOM0.77%$2M5.8K
44AMTAMERICAN TOWER CORP NEWCOM0.75%$2M12.3K
45ACCENTURE PLC IRELANDSHS CLASS A0.72%$2M9.3K
46SHWSHERWIN WILLIAMS COCOM0.71%$2M6.5K
47LMTLOCKHEED MARTIN CORPCOM0.69%$2M4.4K
48AMATAPPLIED MATLS INCCOM0.67%$2M10.4K
49INTUINTUITCOM0.65%$2M3.0K

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 ↗.