Latest Stiles Financial Services Inc Stock Portfolio

Stiles Financial Services Inc Performance:

2025 Q3: 6.49%YTD: 9.23%2024: 15.33%

Performance for 2025 Q3 is 6.49%, and YTD is 9.23%, and 2024 is 15.33%.

About Stiles Financial Services Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $317.1 Millions as of 30 Sep, 2025.

The top stock holdings of Stiles Financial Services Inc are NVDA, AAPL, MSFT. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), 3M CO (MMM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), SPDR SERIES TRUST (BIL) and UNITEDHEALTH GROUP INC (UNH). Stiles Financial Services Inc opened new stock positions in ALLSPRING EXCHANGE TRADED FU, ARISTA NETWORKS INC (ANET) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PROGRESSIVE CORP (PGR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

Stiles Financial Services Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Stiles Financial Services Inc made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.

New Buys

Ticker	$ Bought
allspring exchange traded fu	1,130,430
arista networks inc	406,677
bank new york mellon corp	391,985
fortinet inc	306,892
oracle corp	301,140
vaneck etf trust	233,632
universal display corp	226,844
morgan stanley	215,802

New stocks bought by Stiles Financial Services Inc

Additions

Ticker	% Inc.
salesforce inc	270
progressive corp	84.77
taiwan semiconductor mfg ltd	71.87
lululemon athletica inc	48.16
spdr series trust	47.28
goldman sachs bdc inc	34.98
oklo inc	31.02
lennar corp	27.27

Additions to existing portfolio by Stiles Financial Services Inc

Reductions

Ticker	% Reduced
baxter intl inc	-45.68
spdr series trust	-45.33
unitedhealth group inc	-35.86
starbucks corp	-30.93
general mls inc	-27.73
novo-nordisk a s	-25.05
bristol-myers squibb co	-24.68
l3harris technologies inc	-22.97

Stiles Financial Services Inc reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-395,227
verizon communications inc	-201,355
albemarle corp	-220,451
3m co	-383,638
zoetis inc	-263,088
aerovironment inc	-209,440
waters corp	-231,413

Stiles Financial Services Inc got rid off the above stocks

Sector Distribution

Stiles Financial Services Inc has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Others	10.7
Industrials	9.6
Financial Services	9.5
Consumer Cyclical	9.4
Consumer Defensive	5.9
Communication Services	5.1
Utilities	4.8
Healthcare	4.5
Real Estate	3.5
Energy	2.8
Basic Materials	2.2

Market Cap. Distribution

Stiles Financial Services Inc has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MEGA-CAP	38.5
UNALLOCATED	10.7
MID-CAP	2.4

Stocks belong to which Index?

About 86.5% of the stocks held by Stiles Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.5
Others	13.1

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.7 %
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	36.2 %
MU	micron technology inc	35.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.4 M
AAPL	apple inc	2.2 M
LRCX	lam research corp	1.9 M
GOOG	alphabet inc	1.9 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CMG	chipotle mexican grill inc	-28.1 %
BAX	baxter intl inc	-24.8 %
MKTX	marketaxess hldgs inc	-21.2 %
LULU	lululemon athletica inc	-18.4 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.8 M
COST	costco whsl corp new	-0.6 M
ISRG	intuitive surgical inc	-0.5 M
ACN	accenture plc ireland	-0.4 M
TXN	texas instrs inc	-0.4 M

Stiles Financial Services Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stiles Financial Services Inc

Stiles Financial Services Inc has 176 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Stiles Financial Services Inc last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	44,016	11,207,700	added	0.32

ABBV	abbvie inc	0.22	2,947	682,317	reduced	-10.07

ABT	abbott labs	1.19	28,207	3,778,110	added	1.76

ACN	accenture plc ireland	0.72	9,276	2,287,450	added	10.4

ADBE	adobe inc	0.78	6,990	2,465,780	added	14.63

ADI	analog devices inc	0.10	1,233	302,858	reduced	-8.33

ADP	automatic data processing in	0.33	3,610	1,059,680	reduced	-0.11

ADSK	autodesk inc	0.16	1,577	500,966	unchanged	0.00

AEP	american elec pwr co inc	0.12	3,250	365,661	added	0.74

AFK	vaneck etf trust	0.13	4,060	402,413	unchanged	0.00

AFK	vaneck etf trust	0.07	716	233,632	new

AFL	aflac inc	0.11	3,169	353,995	added	3.22

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.17	4,730	528,010	added	31.02

AMAT	applied matls inc	0.67	10,436	2,136,690	added	22.55

AMD	advanced micro devices inc	1.21	23,736	3,840,270	reduced	-2.96

AMT	american tower corp new	0.75	12,345	2,374,120	added	3.62

AMZN	amazon com inc	2.76	39,857	8,751,390	added	0.52

ANET	arista networks inc	0.13	2,791	406,677	new

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100