SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stiles Financial Services Inc

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

Reported Value
$325M
Q4 2025
Positions
172
Filings on Record
18
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Stiles Financial Services Inc reported $325M in U.S.-listed holdings across 172 positions for Q4 2025.

Its largest position, NVDA, represents 9.1% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+9.1%
Nvidia Corporation
New / Exited
3 / 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: 88.1%ETP: 4.0%Other: 3.7%REIT: 3.1%ADR: 1.1%
  • Common Stock · 88.1% · $286M
  • ETP · 4.0% · $13M
  • Other · 3.7% · $12M
  • REIT · 3.1% · $10M
  • ADR · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNY MELLON ETF TRUSTNEW+30.9K30.9K+$1M$1M
WATWATERS CORPNEW+663663+$251,827$251,827
UTHUNITED THERAPEUTICS CORP DELNEW+458458+$223,161$223,161
NFLXNETFLIX INCADDED+5.4K6.8K−$977,323$635,224
NOWSERVICENOW INCADDED+2.3K2.9K−$90,283$448,081
ORCLORACLE CORPADDED+2.0K3.0K+$292,502$593,642
FTNTFORTINET INCADDED+4.2K7.9K+$317,668$624,560
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−13.6K0−$614,086$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.10%$30M158.4K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.92%$16M51.0K
3AAPLAPPLE INChistory →COM3.55%$12M42.4K
4AMZNAMAZON COM INChistory →COM2.82%$9M39.7K
5LRCXLAM RESEARCH CORPhistory →COM NEW2.72%$9M51.5K
6MSFTMICROSOFT CORPhistory →COM2.70%$9M18.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.54%$8M16.4K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.32%$8M8.7K
9ASML HOLDING N VN Y REGISTRY SHS2.02%$7M6.1K
10QCOMQUALCOMM INChistory →COM1.63%$5M31.0K
11AMDADVANCED MICRO DEVICES INChistory →COM1.45%$5M22.1K
12JPMJPMORGAN CHASE & CO.history →COM1.38%$4M13.9K
13AVGOBROADCOM INChistory →COM1.35%$4M12.7K
14FASTFASTENAL COhistory →COM1.33%$4M107.9K
15TJXTJX COS INC NEWhistory →COM1.29%$4M27.3K
16HDHOME DEPOT INChistory →COM1.21%$4M11.5K
17RTXRTX CORPORATIONhistory →COM1.18%$4M20.8K
18CMECME GROUP INChistory →COM1.18%$4M14.0K
19CEGCONSTELLATION ENERGY CORPhistory →COM1.17%$4M10.8K
20STLDSTEEL DYNAMICS INChistory →COM1.17%$4M22.4K
21PGPROCTER AND GAMBLE COhistory →COM1.09%$4M24.8K
22XELXCEL ENERGY INChistory →COM1.06%$3M46.6K
23ABTABBOTT LABShistory →COM1.06%$3M27.4K
24NTRSNORTHERN TR CORPCOM1.00%$3M23.7K
25ISRGINTUITIVE SURGICAL INCCOM NEW0.99%$3M5.7K
26VLOVALERO ENERGY CORPCOM0.96%$3M19.2K
27REGNREGENERON PHARMACEUTICALSCOM0.95%$3M4.0K
28TXNTEXAS INSTRS INCCOM0.95%$3M17.8K
29PSAPUBLIC STORAGE OPER COCOM0.94%$3M11.8K
30ACCENTURE PLC IRELANDSHS CLASS A0.94%$3M11.4K
31VVISA INCCOM CL A0.92%$3M8.5K
32DUKDUKE ENERGY CORP NEWCOM NEW0.92%$3M25.4K
33CSCOCISCO SYS INCCOM0.90%$3M38.0K
34SNPSSYNOPSYS INCCOM0.90%$3M6.2K
35CMICUMMINS INCCOM0.89%$3M5.7K
36ADBEADOBE INCCOM0.89%$3M8.2K
37BXBLACKSTONE INCCOM0.88%$3M18.6K
38FQIDIGITAL RLTY TR INCCOM0.82%$3M17.3K
39AMATAPPLIED MATLS INCCOM0.82%$3M10.4K
40WSMWILLIAMS SONOMA INCCOM0.82%$3M15.0K
41MPWRMONOLITHIC PWR SYS INCCOM0.77%$3M2.8K
42NEENEXTERA ENERGY INCCOM0.77%$3M31.2K
43DYHTARGET CORPCOM0.77%$2M25.5K
44GNRCGENERAC HLDGS INCCOM0.76%$2M18.2K
45EXMOCEXXON MOBIL CORPCOM0.71%$2M19.1K
46BNY MELLON ETF TRUSTUS LRG CP CORE0.71%$2M17.6K
47SHWSHERWIN WILLIAMS COCOM0.68%$2M6.8K
48LMTLOCKHEED MARTIN CORPCOM0.68%$2M4.5K
49AMTAMERICAN TOWER CORP NEWCOM0.68%$2M12.5K

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 ↗.