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Latest Stiles Financial Services Inc Stock Portfolio

$398Million | No. of Holdings #183

Stiles Financial Services Inc Performance

2026 Q2+19.78%
YTD+19.30%
2025+14.18%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $398.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stiles Financial Services Inc are NVDA, LRCX, AMD. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION COM and 5.3% of portfolio in LAM RESEARCH CORP COM NEW. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and LOWES COS INC COM (LOW) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC COM (OMC), FACTSET RESH SYS INC COM (FDS) and LINDE PLC SHS (LIN). Stiles Financial Services Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, FREEPORT MCMORAN INC CL B (FCX) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON CORE BOND ETF (BKAG), VANGUARD S&P 500 ETF (VB) and ARISTA NETWORKS INC COM SHS (ANET).
Stiles Financial Services Inc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$398Million
  as of Aug 12, 2026

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

Our best estimate is that Stiles Financial Services Inc made a return of 19.78% in the last quarter. In trailing 12 months, it's portfolio return was 30.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,708,290
freeport mcmoran inc cl b396,707
intel corp com382,315
uber technologies inc com321,978
arm holdings plc sponsored ads251,745
morgan stanley com new249,051
ferrari n v com221,459
colgate palmolive co com218,054
New stocks bought by Stiles Financial Services Inc

Additions

Ticker% Inc.
bny mellon core bond etf90.26
vanguard s&p 500 etf48.6
arista networks inc com shs43.32
intercontinental exchange inc com38.65
oracle corp com36.36
invesco qqq trust series i35.84
carlyle group inc com29.73
coreweave inc com cl a27.79
Additions to existing portfolio by Stiles Financial Services Inc

Reductions

Ticker% Reduced
omnicom group inc com-31.11
factset resh sys inc com-23.22
linde plc shs-19.71
state street spdr bloomberg 1-3 month t-bill etf-19.45
tjx cos inc new com-16.03
abbott laboratories com-12.76
bny mellon us large cap core equity etf-11.58
marketaxess hldgs inc com-11.45
Stiles Financial Services Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-3,308,590
comcast corp new cl a-218,684
crown castle inc com-206,764
honeywell intl inc com-356,765
lowes cos inc com-236,046
Stiles Financial Services Inc got rid off the above stocks

Sector Distribution

Stiles Financial Services Inc has about 38.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Healthcare
  • Energy
  • Basic Materials
Sector%
Technology38.6
Others11.9
Industrials10
Financial Services7.9
Consumer Cyclical7.5
Communication Services4.9
Consumer Defensive4.6
Utilities3.9
Real Estate3.1
Healthcare3
Energy2.3
Basic Materials2.2

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.8
LARGE-CAP38.3
UNALLOCATED12.2

Stocks belong to which Index?

About 85.1% of the stocks held by Stiles Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.1
Others14.7
Top 5 Winners (%)%
MU
micron technology inc com
241.2 %
AMD
advanced micro devices inc com
185.1 %
STX
seagate technology hldngs plc ord shs
145.7 %
AMAT
applied matls inc com
110.4 %
PANW
palo alto networks inc com
110.0 %
Top 5 Winners ($)$
LRCX
lam research corp com new
10.9 M
AMD
advanced micro devices inc com
8.2 M
MU
micron technology inc com
5.8 M
ASML
asml hldg nv n y registry shs
4.2 M
NVDA
nvidia corporation com
4.2 M
Top 5 Losers (%)%
INTU
intuit com
-38.5 %
ACN
accenture plc ireland shs class a
-36.2 %
LYB
lyondellbasell industries nv shs - a -
-34.4 %
BSX
boston scientific corp com
-32.0 %
MKTX
marketaxess hldgs inc com
-29.4 %
Top 5 Losers ($)$
CME
cme group inc com
-1.0 M
ACN
accenture plc ireland shs class a
-1.0 M
COST
costco wholesale corporation com
-0.5 M
REGN
regeneron pharmaceuticals com
-0.5 M
INTU
intuit com
-0.5 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 183 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Stiles Financial Services Inc last quarter.

$398.16MTotal Value
188Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stiles Financial Services Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Stiles Financial Services Inc's holding in Vaneck Semiconductor Etf over time
0.17%1,014
$665.1K
0.17%
increased 5.74 percentadded
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Stiles Financial Services Inc's holding in Vaneck Morningstar Wide Moat Etf over time
0.11%4,060
$422.1K
0.11%
unchanged 0 percentunchanged
ALCC
Oklo Inc Com Cl A

Oklo Inc Com Cl A

ALCC
Stiles Financial Services Inc's holding in Oklo Inc Com Cl A over time
0.2%15,117
$791.1K
0.2%
increased 9.77 percentadded
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Stiles Financial Services Inc's holding in Asml Hldg Nv N Y Registry Shs over time
3.16%6,323
$12.58M
3.16%
increased 1.71 percentadded