Stiles Financial Services Inc

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CIK 1904832

13F portfolio (2026-Q1)

$327M

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

177

Top 5

20.5%

Top 10

32.1%

Effective N

53.1

HHI

0.019

This quarter

8 new · 0 exit →

By sector

Information Technology30.0%

Industrials14.1%

Consumer Discretionary14.0%

Financials10.9%

Utilities5.3%

Communication Services5.1%

Unclassified4.6%

Health Care4.0%

Other12.0%

By market cap

Mega (>$200B)46.8%

Large ($10–200B)44.1%

Unknown8.4%

Mid ($2–10B)0.7%

By region

North America91.8%

Other4.6%

Europe2.6%

Asia-Pacific1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.75%	11
Specialty Retail	12.24%	12
Machinery	8.55%	8
Unclassified	7.07%	21
Technology Hardware & Equipment	6.21%	9
Utilities	5.26%	12
Software	5.26%	11
Software & IT Services	4.95%	4
Oil, Gas & Consumable Fuels	3.86%	7
Equity Real Estate Investment Trusts (REITs)	3.48%	8
Banks	3.34%	8
Capital Markets	3.10%	6
Commercial Services & Supplies	2.84%	5
Pharmaceuticals & Biotechnology	2.75%	8
Aerospace & Defense	2.43%	6
Metals & Mining	2.07%	3
Chemicals	1.28%	3
Health Care Equipment & Supplies	1.20%	5
Electrical Equipment & Components	1.17%	2
Communications Equipment	1.17%	1
Insurance	0.93%	6
Beverages	0.81%	2
Hotels, Restaurants & Leisure	0.80%	4
Road & Rail	0.79%	2
Construction & Engineering	0.60%	2
Media & Entertainment	0.55%	3
Automobiles & Components	0.47%	3
Paper & Forest Products	0.41%	1
Household Durables	0.29%	1
Textiles, Apparel & Luxury Goods	0.22%	1
Tobacco	0.08%	1
Life Sciences Tools & Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.59%
2	LRCX	LAM RESEARCH CORP	Industrials	3.34%
3	AAPL	Apple Inc.	Information Technology	3.26%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.70%
5	GOOGL	Alphabet Inc.	Communication Services	2.66%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.56%
7	ASML	ASML Holding NV	Industrials	2.51%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.43%
9	MSFT	MICROSOFT CORP	Information Technology	2.18%
10	GOOG	Alphabet Inc.	Communication Services	1.88%

157/177 names classified · sector 95.4% of weight · industry 92.9% · mkt cap 91.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, MSFT, AMD, QCOM · other

Consumer DiscretionaryAMZN, COST, TGT, FAST, HD · other

FinancialsBRK.B, UNH, V, CME, JPM · other

IndustrialsRTX, LRCX, ACN, ASML, MMM · other

Health CareNVO, ABT, JNJ, REGN, PFE · other

Communication ServicesGOOGL, GOOG, OMC, DIS, ROKU · other

MaterialsPG, STLD, GLW, NKE, ECL · other

UtilitiesXEL, NEE, DUK, CEG, SO · other

Real EstateAMT, PSA, DLR, WELL, DOC · other

Consumer StaplesKO, PEP, GIS, HRL, MED · other

EnergyVLO, DVN, XOM, CVX, COP · other

UnclassifiedDVY, INVESCO EXCH TRD SLF IDX FD, BIL, BKLC, LIVENT CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (146 classified)Stiles Financial Services Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesEnergyHealth CareMaterialsReal EstateConsumer Staples

Style box summary for Stiles Financial Services Inc: centroid Large Core. Heaviest cells: Large Growth 35.9%, Large Core 19.3%, Large Value 13.5%.

Classified: 88.8% of book weight (146/177 names) · unclassified 11.2%: ASML, BRK.B, TSM, BKLC, ARCC, QQQ, BKAG, GSBD, AFIX, SONY +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	161,266	$28M	8.6%	HOLD
2	LRCXLAM RESEARCH CORP	51,136	$11M	3.3%	HOLD
3	AAPLAPPLE INC	42,044	$11M	3.3%	HOLD
4	COSTCOSTCO WHSL CORP NEW	8,853	$9M	2.7%	HOLD
5	GOOGLALPHABET INC	30,227	$9M	2.7%	HOLD
6	AMZNAMAZON COM INC	40,229	$8M	2.6%	HOLD
7	ASMLASML HOLDING N V	6,217	$8M	2.5%	HOLD
8	BRK.BBERKSHIRE HATHAWAY INC DEL	16,621	$8M	2.4%	HOLD
9	MSFTMICROSOFT CORP	19,248	$7M	2.2%	ADD 6%
10	GOOGALPHABET INC	21,502	$6M	1.9%	ADD 4%
11	FASTFASTENAL CO	109,054	$5M	1.5%	HOLD
12	VLOVALERO ENERGY CORP	19,260	$5M	1.5%	HOLD
13	AMDADVANCED MICRO DEVICES INC	21,895	$4M	1.4%	HOLD
14	TJXTJX COS INC NEW	27,067	$4M	1.3%	HOLD
15	JPMJPMORGAN CHASE & CO	14,567	$4M	1.3%	ADD 5%
16	CMECME GROUP INC	13,752	$4M	1.2%	HOLD
17	HDHOME DEPOT INC	12,086	$4M	1.2%	ADD 5%
18	RTXRTX CORPORATION	20,420	$4M	1.2%	TRIM −2%
19	AVGOBROADCOM INC	12,661	$4M	1.2%	HOLD
20	STLDSTEEL DYNAMICS INC	21,300	$4M	1.2%	TRIM −5%
21	QCOMQUALCOMM INC	29,697	$4M	1.2%	TRIM −4%
22	XELXCEL ENERGY INC	46,142	$4M	1.1%	HOLD
23	GNRCGENERAC HLDGS INC	18,246	$4M	1.1%	HOLD
24	PGPROCTER AND GAMBLE CO	24,217	$3M	1.1%	TRIM −2%
25	DUKDUKE ENERGY CORP NEW	26,554	$3M	1.1%	ADD 4%
26	TXNTEXAS INSTRS INC	17,642	$3M	1.0%	HOLD
27	NTRSNORTHERN TR CORP	24,493	$3M	1.0%	ADD 3%
28	DLRDIGITAL RLTY TR INC	18,379	$3M	1.0%	ADD 6%
29	XOMEXXON MOBIL CORP	19,501	$3M	1.0%	ADD 2%
30	PSAPUBLIC STORAGE OPER CO	12,129	$3M	1.0%	ADD 3%
31	CEGCONSTELLATION ENERGY CORP	11,743	$3M	1.0%	ADD 9%
32	AMATAPPLIED MATLS INC	9,291	$3M	1.0%	TRIM −11%
33	TGTTARGET CORP	26,064	$3M	1.0%	ADD 2%
34	CMICUMMINS INC	5,744	$3M	0.9%	HOLD
35	MPWRMONOLITHIC PWR SYS INC	2,769	$3M	0.9%	HOLD
36	NEENEXTERA ENERGY INC	30,743	$3M	0.9%	HOLD
37	LMTLOCKHEED MARTIN CORP	4,685	$3M	0.9%	ADD 3%
38	CSCOCISCO SYS INC	36,346	$3M	0.9%	TRIM −4%
39	REGNREGENERON PHARMACEUTICALS	3,650	$3M	0.9%	TRIM −9%
40	WSMWILLIAMS SONOMA INC	14,840	$3M	0.8%	HOLD
41	ISRGINTUITIVE SURGICAL INC	5,793	$3M	0.8%	ADD 2%
42	KLACKLA CORP	1,783	$3M	0.8%	HOLD
43	VVISA INC	8,457	$3M	0.8%	HOLD
44	SNPSSYNOPSYS INC	6,381	$3M	0.8%	ADD 3%
45	BXBLACKSTONE INC	21,842	$3M	0.8%	ADD 17%
46	ABTABBOTT LABS	24,382	$3M	0.8%	TRIM −11%
47	ACNACCENTURE PLC IRELAND	12,284	$2M	0.7%	ADD 8%
48	MUMICRON TECHNOLOGY INC	7,116	$2M	0.7%	HOLD
49	GLWCORNING INC	17,150	$2M	0.7%	TRIM −2%
50	CATCATERPILLAR INC	3,207	$2M	0.7%	HOLD
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,443	$2M	0.7%	ADD 48%
52	AMTAMERICAN TOWER CORP	12,577	$2M	0.7%	HOLD
53	DVNDEVON ENERGY CORP NEW	39,372	$2M	0.6%	HOLD
54	ADBEADOBE INC	8,106	$2M	0.6%	HOLD
55	SHWSHERWIN WILLIAMS CO	6,007	$2M	0.6%	TRIM −12%
56	URIUNITED RENTALS INC	2,569	$2M	0.6%	ADD 44%
57	LLYELI LILLY & CO	1,864	$2M	0.5%	TRIM −5%
58	GGGGRACO INC	19,174	$2M	0.5%	TRIM −6%
59	BKLCBNY MELLON ETF TRUST	12,977	$2M	0.5%	TRIM −26%
60	SOSOUTHERN CO	15,911	$2M	0.5%	HOLD
61	ARCCARES CAPITAL CORP	81,323	$1M	0.4%	HOLD
62	QQQINVESCO QQQ TR	2,525	$1M	0.4%	TRIM −4%
63	KOCOCA COLA CO	19,105	$1M	0.4%	HOLD
64	LENLENNAR CORP	16,509	$1M	0.4%	HOLD
65	WMWASTE MGMT INC DEL	6,074	$1M	0.4%	TRIM −2%
66	WELLWELLTOWER INC	7,056	$1M	0.4%	TRIM −3%
67	BKAGBNY MELLON ETF TRUST	32,825	$1M	0.4%	ADD 6%
68	PKGPACKAGING CORP AMER	6,385	$1M	0.4%	TRIM −2%
69	GSBDGOLDMAN SACHS BDC INC	150,729	$1M	0.4%	HOLD
70	UNPUNION PAC CORP	5,431	$1M	0.4%	ADD 20%
71	UPSUNITED PARCEL SERVICE INC	13,033	$1M	0.4%	ADD 27%
72	AFIXALLSPRING EXCHANGE TRADED FU	50,130	$1M	0.4%	ADD 33%
73	USBUS BANCORP	23,810	$1M	0.4%	TRIM −6%
74	PEPPEPSICO INC	7,759	$1M	0.4%	TRIM −6%
75	MCDMCDONALDS CORP	3,876	$1M	0.4%	TRIM −5%
76	INTUINTUIT	2,768	$1M	0.4%	TRIM −8%
77	GSGOLDMAN SACHS GROUP INC	1,330	$1M	0.3%	ADD 7%
78	MKTXMARKETAXESS HLDGS INC	6,767	$1M	0.3%	TRIM −3%
79	STXSEAGATE TECHNOLOGY HLDNGS PL	2,688	$1M	0.3%	ADD 3%
80	MAMASTERCARD INCORPORATED	2,038	$1M	0.3%	HOLD
81	ORCLORACLE CORP	6,636	$976,163	0.3%	ADD 118%
82	CRMSALESFORCE INC	5,189	$968,667	0.3%	ADD 41%
83	OMCOMNICOM GROUP INC	12,618	$950,281	0.3%	TRIM −22%
84	SONYSONY GROUP CORP	45,715	$946,304	0.3%	TRIM −2%
85	BNYBANK NEW YORK MELLON CORP	7,878	$934,530	0.3%	ADD 42%
86	TSLATESLA INC	2,470	$918,322	0.3%	ADD 9%
87	CVXCHEVRON CORP NEW	4,400	$910,454	0.3%	ADD 3%
88	ANETARISTA NETWORKS INC	7,121	$874,316	0.3%	ADD 37%
89	CDNSCADENCE DESIGN SYSTEM INC	3,037	$843,991	0.3%	ADD 4%
90	DEDEERE & CO	1,496	$842,537	0.3%	HOLD
91	SDVYFIRST TR EXCHANGE TRADED FD	20,982	$827,316	0.3%	ADD 2%
92	SMCISUPER MICRO COMPUTER INC	34,975	$796,381	0.2%	TRIM −10%
93	SMOTVANECK ETF TRUST	22,043	$775,701	0.2%	HOLD
94	SNASNAP ON INC	2,063	$749,331	0.2%	TRIM −6%
95	TRVTRAVELERS COMPANIES INC	2,551	$744,132	0.2%	HOLD
96	IVVISHARES TR	1,135	$741,271	0.2%	ADD 10%
97	ICEINTERCONTINENTAL EXCHANGE IN	4,711	$740,978	0.2%	ADD 8%
98	PGRPROGRESSIVE CORP	3,633	$720,129	0.2%	TRIM −23%
99	ROKROCKWELL AUTOMATION INC	1,985	$712,436	0.2%	TRIM −4%
100	ADPAUTOMATIC DATA PROCESSING IN	3,496	$710,302	0.2%	TRIM −3%
101	LULULULULEMON ATHLETICA INC	4,601	$704,413	0.2%	TRIM −26%
102	OKLOOKLO INC	13,772	$682,953	0.2%	ADD 52%
103	COPCONOCOPHILLIPS	5,122	$676,065	0.2%	HOLD
104	MARMARRIOTT INTL INC NEW	2,065	$675,263	0.2%	TRIM −3%
105	CBCHUBB LIMITED	2,032	$662,165	0.2%	TRIM −19%
106	NFLXNETFLIX INC	6,626	$637,090	0.2%	TRIM −2%
107	NUENUCOR CORP	3,673	$621,181	0.2%	TRIM −28%
108	FDSFACTSET RESH SYS INC	2,830	$614,063	0.2%	TRIM −24%
109	ABBVABBVIE INC	2,814	$612,068	0.2%	TRIM −3%
110	PLTRPALANTIR TECHNOLOGIES INC	4,183	$611,894	0.2%	ADD 10%
111	CGCARLYLE GROUP INC/THE	12,439	$601,900	0.2%	HOLD
112	BILSPDR SERIES TRUST	6,297	$577,032	0.2%	TRIM −5%
113	FTNTFORTINET INC	6,792	$555,042	0.2%	TRIM −14%
114	ULTAULTA BEAUTY INC	1,048	$547,800	0.2%	HOLD
115	PWRQUANTA SVCS INC	987	$541,997	0.2%	HOLD
116	VOOVANGUARD INDEX FDS	893	$533,421	0.2%	HOLD
117	AZOAUTOZONE INC	153	$516,800	0.2%	TRIM −3%
118	DINOHF SINCLAIR CORP	8,084	$504,334	0.2%	NEW
119	EQIXEQUINIX INC	513	$502,602	0.2%	HOLD
120	CMGCHIPOTLE MEXICAN GRILL INC	15,558	$498,012	0.2%	ADD 4%
121	PSXPHILLIPS 66	2,715	$494,551	0.2%	TRIM −3%
122	WFCWELLS FARGO CO NEW	5,798	$461,544	0.1%	HOLD
123	SPYGSPDR SERIES TRUST STATE STREET SPD	4,571	$447,506	0.1%	ADD 12%
124	AEPAMERICAN ELEC PWR CO INC	3,295	$431,899	0.1%	HOLD
125	ORLYOREILLY AUTOMOTIVE INC	4,570	$421,857	0.1%	HOLD
126	DVYISHARES TR	2,784	$421,470	0.1%	TRIM −3%
127	JNJJOHNSON & JOHNSON	1,699	$415,258	0.1%	HOLD
128	NOWSERVICENOW INC	3,940	$411,927	0.1%	ADD 35%
129	SYKSTRYKER CORPORATION	1,229	$403,687	0.1%	TRIM −3%
130	PCARPACCAR INC	3,460	$399,665	0.1%	HOLD
131	LYBLYONDELLBASELL INDUSTRIES N	4,959	$399,491	0.1%	TRIM −5%
132	MOATVANECK ETF TRUST	4,060	$392,628	0.1%	HOLD
133	NVONOVO-NORDISK A S	10,622	$390,373	0.1%	TRIM −9%
134	ADIANALOG DEVICES INC	1,214	$386,319	0.1%	HOLD
135	IVWISHARES TR	3,305	$373,876	0.1%	HOLD
136	SMHVANECK ETF TRUST	959	$367,683	0.1%	ADD 13%
137	BSXBOSTON SCIENTIFIC CORP	5,830	$365,833	0.1%	HOLD
138	UNHUNITEDHEALTH GROUP INC	1,347	$364,575	0.1%	HOLD
139	SPYVSPDR SERIES TRUST	6,350	$359,268	0.1%	HOLD
140	HONHONEYWELL INTL INC	1,578	$356,765	0.1%	HOLD
141	NOCNORTHROP GRUMMAN CORP	508	$346,900	0.1%	TRIM −5%
142	NRGNRG ENERGY INC	2,348	$343,128	0.1%	TRIM −3%
143	ADSKAUTODESK INC	1,432	$342,821	0.1%	TRIM −6%
144	IJRISHARES TR	2,627	$326,594	0.1%	HOLD
145	AFLAFLAC INC	2,805	$307,727	0.1%	TRIM −9%
146	OREALTY INCOME CORP	4,828	$295,360	0.1%	HOLD
147	MDTMEDTRONIC PLC	3,332	$288,703	0.1%	HOLD
148	IWPISHARES TR	2,200	$281,873	0.1%	HOLD
149	LINLINDE PLC	558	$276,857	0.1%	TRIM −5%
150	UTHRUnited Therapeutics Corp.	458	$271,585	0.1%	HOLD
151	EXCEXELON CORP	5,515	$270,362	0.1%	HOLD
152	EMREMERSON ELEC CO	2,060	$269,948	0.1%	TRIM −4%
153	JCIJOHNSON CONTROLS INTERNATION	2,043	$267,546	0.1%	ADD 8%
154	OLEDUNIVERSAL DISPLAY CORP	2,915	$267,146	0.1%	ADD 56%
155	NVSNOVARTIS AG	1,729	$264,064	0.1%	TRIM −19%
156	CMSCMS ENERGY CORP	3,396	$263,460	0.1%	HOLD
157	MRSHMARSH & MCLENNAN COS INC	1,499	$260,049	0.1%	TRIM −2%
158	LHXL3HARRIS TECHNOLOGIES INC	749	$258,353	0.1%	HOLD
159	PMPHILIP MORRIS INTL INC	1,499	$247,762	0.1%	TRIM −48%
160	FBTCFIDELITY WISE ORIGIN BITCOIN	4,034	$238,127	0.1%	HOLD
161	LOWLOWES COS INC	999	$236,046	0.1%	TRIM −10%
162	SBUXSTARBUCKS CORP	2,604	$233,309	0.1%	TRIM −4%
163	CRWVCOREWEAVE INC	3,005	$232,797	0.1%	NEW
164	TXTTEXTRON INC	2,598	$227,476	0.1%	HOLD
165	CMCSACOMCAST CORP NEW	7,617	$218,684	0.1%	TRIM −29%
166	IRMIRON MTN INC DEL	2,127	$217,302	0.1%	NEW
167	RYROYAL BK CDA	1,342	$217,075	0.1%	HOLD
168	OSKOSHKOSH CORP	1,445	$212,717	0.1%	NEW
169	EPDENTERPRISE PRODS PARTNERS L	5,621	$212,713	0.1%	NEW
170	AXPAMERICAN EXPRESS CO	694	$210,022	0.1%	HOLD
171	CCICROWN CASTLE INC	2,543	$206,764	0.1%	HOLD
172	DTEDTE ENERGY CO	1,413	$206,577	0.1%	NEW
173	PANWPALO ALTO NETWORKS INC	1,268	$203,286	0.1%	NEW
174	WATWATERS CORP	663	$197,441	0.1%	HOLD
175	BAXBAXTER INTL INC	11,661	$195,900	0.1%	ADD 3%
176	ONON SEMICONDUCTOR CORP	3,130	$193,810	0.1%	NEW
177	SANBANCO SANTANDER S.A.	14,333	$161,677	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

151K

152K

154K

156K

158K

161K

$28M

LRCXLAM RESEARCH CORP

48K

50K

52K

53K

52K

51K

$11M

AAPLAPPLE INC

44K

42K

$11M

COSTCOSTCO WHSL CORP NEW

$9M

GOOGLALPHABET INC

27K

28K

30K

$9M

AMZNAMAZON COM INC

39K

40K

$8M

ASMLASML HOLDING N V

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

15K

16K

17K

$8M

MSFTMICROSOFT CORP

16K

17K

18K

19K

$7M

GOOGALPHABET INC

19K

20K

21K

22K

$6M

FASTFASTENAL CO

53K

55K

107K

106K

108K

109K

$5M

VLOVALERO ENERGY CORP

16K

18K

19K

$5M

AMDADVANCED MICRO DEVICES INC

25K

24K

22K

$4M

TJXTJX COS INC NEW

28K

27K

$4M

JPMJPMORGAN CHASE & CO

11K

12K

13K

14K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stiles Financial Services Inc