Latest Stiles Financial Services Inc Stock Portfolio

Stiles Financial Services Inc Performance:

2025 Q4: 0.8%YTD: 9.52%2024: 13.52%

Performance for 2025 Q4 is 0.8%, and YTD is 9.52%, and 2024 is 13.52%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $324.8 Millions as of 31 Dec, 2025.

The top stock holdings of Stiles Financial Services Inc are NVDA, AAPL, GOOG. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), DONALDSON INC (DCI) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, LYONDELLBASELL INDUSTRIES N (LYB) and SPDR SERIES TRUST (BIL). Stiles Financial Services Inc opened new stock positions in BNY MELLON ETF TRUST (BKAG), WATERS CORP (WAT) and UNITED THERAPEUTICS CORP DEL (UTHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ORACLE CORP (ORCL).

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

Our best estimate is that Stiles Financial Services Inc made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bny mellon etf trust	1,310,290
waters corp	251,827
united therapeutics corp del	223,161

New stocks bought by Stiles Financial Services Inc

Additions

Ticker	% Inc.
netflix inc	403
servicenow inc	400
oracle corp	184
fortinet inc	115
oklo inc	91.27
arista networks inc	86.17
taiwan semiconductor mfg ltd	79.07
progressive corp	71.41

Additions to existing portfolio by Stiles Financial Services Inc

Reductions

Ticker	% Reduced
novo-nordisk a s	-63.26
lyondellbasell industries n	-47.79
spdr series trust	-36.87
omnicom group inc	-34.5
devon energy corp new	-31.2
comcast corp new	-30.33
pepsico inc	-27.53
royal bk cda	-26.9

Stiles Financial Services Inc reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-614,086
hormel foods corp	-232,493
donaldson inc	-266,548
sysco corp	-242,915
iron mtn inc del	-216,877
extra space storage inc	-208,721
henry jack & assoc inc	-205,540

Stiles Financial Services Inc got rid off the above stocks

Sector Distribution

Stiles Financial Services Inc has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Others	10.5
Financial Services	9.6
Industrials	9.2
Consumer Cyclical	9.2
Communication Services	5.5
Consumer Defensive	5.2
Utilities	4.7
Healthcare	4.7
Real Estate	3.1
Energy	2.6
Basic Materials	2.3

Market Cap. Distribution

Stiles Financial Services Inc has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	39.3
UNALLOCATED	10.5
MID-CAP	2

Stocks belong to which Index?

About 86.9% of the stocks held by Stiles Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	12.7

Top 5 Winners (%)		%
MU	micron technology inc	69.6 %
LLY	eli lilly & co	38.1 %
REGN	regeneron pharmaceuticals	35.8 %
AMD	advanced micro devices inc	31.2 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
LRCX	lam research corp	2.0 M
GOOG	alphabet inc	1.5 M
AMD	advanced micro devices inc	1.2 M
REGN	regeneron pharmaceuticals	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
NOW	servicenow inc	-75.0 %
SMCI	super micro computer inc	-35.2 %
ALCC	oklo inc	-29.7 %
ORCL	oracle corp	-23.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
NOW	servicenow inc	-1.3 M
FAST	fastenal co	-1.0 M
HD	home depot inc	-0.7 M
MSFT	microsoft corp	-0.6 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 172 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stiles Financial Services Inc last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	42,414	11,530,700	reduced	-3.64

ABBV	abbvie inc	0.20	2,898	662,233	reduced	-1.66

ABT	abbott labs	1.06	27,372	3,429,390	reduced	-2.96

ACN	accenture plc ireland	0.94	11,383	3,054,030	added	22.71

ADBE	adobe inc	0.89	8,239	2,883,630	added	17.87

ADI	analog devices inc	0.10	1,235	334,971	added	0.16

ADP	automatic data processing in	0.29	3,622	931,815	added	0.33

ADSK	autodesk inc	0.14	1,527	452,007	reduced	-3.17

AEP	american elec pwr co inc	0.12	3,274	377,513	added	0.74

AFK	vaneck etf trust	0.13	4,060	420,481	unchanged	0.00

AFK	vaneck etf trust	0.09	845	304,312	added	18.02

AFL	aflac inc	0.10	3,099	341,775	reduced	-2.21

ALCC	oklo inc	0.20	9,047	649,213	added	91.27

AMAT	applied matls inc	0.82	10,414	2,676,390	reduced	-0.21

AMD	advanced micro devices inc	1.45	22,061	4,724,610	reduced	-7.06

AMT	american tower corp new	0.68	12,501	2,194,810	added	1.26

AMZN	amazon com inc	2.82	39,740	9,172,770	reduced	-0.29

ANET	arista networks inc	0.21	5,196	680,832	added	86.17

AVGO	broadcom inc	1.35	12,685	4,390,260	added	3.27

AXP	american express co	0.08	693	256,374	added	0.14