Stiles Financial Services as of Sept. 30, 2025
Portfolio Holdings for Stiles Financial Services
Stiles Financial Services holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $29M | 156k | 186.58 | |
| Apple (AAPL) | 3.5 | $11M | 44k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 18k | 517.96 | |
| Amazon (AMZN) | 2.8 | $8.8M | 40k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.1M | 16k | 502.75 | |
| Costco Wholesale Corporation (COST) | 2.5 | $8.0M | 8.6k | 925.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.4M | 31k | 243.10 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $7.2M | 54k | 133.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $6.0M | 6.2k | 968.10 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 31k | 166.36 | |
| Fastenal Company (FAST) | 1.6 | $5.2M | 106k | 49.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.1M | 21k | 243.55 | |
| Home Depot (HD) | 1.4 | $4.4M | 11k | 405.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 13k | 315.44 | |
| TJX Companies (TJX) | 1.3 | $4.1M | 28k | 144.54 | |
| Broadcom (AVGO) | 1.3 | $4.1M | 12k | 329.90 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.8M | 24k | 161.79 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 25k | 153.65 | |
| Xcel Energy (XEL) | 1.2 | $3.8M | 47k | 80.65 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 28k | 133.94 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.7M | 22k | 167.33 | |
| Cme (CME) | 1.2 | $3.7M | 14k | 270.19 | |
| Public Storage (PSA) | 1.0 | $3.3M | 12k | 288.84 | |
| Constellation Energy (CEG) | 1.0 | $3.3M | 9.9k | 329.07 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.2M | 18k | 183.73 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.2M | 19k | 170.26 | |
| Steel Dynamics (STLD) | 1.0 | $3.1M | 23k | 139.43 | |
| Northern Trust Corporation (NTRS) | 1.0 | $3.0M | 22k | 134.60 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.0M | 24k | 123.75 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 8.6k | 341.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.9M | 17k | 170.85 | |
| Generac Holdings (GNRC) | 0.9 | $2.9M | 17k | 167.40 | |
| Williams-Sonoma (WSM) | 0.9 | $2.9M | 15k | 195.46 | |
| Digital Realty Trust (DLR) | 0.9 | $2.8M | 16k | 172.88 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.9 | $2.8M | 22k | 128.38 | |
| Synopsys (SNPS) | 0.9 | $2.7M | 5.5k | 493.39 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 39k | 68.42 | |
| Target Corporation (TGT) | 0.8 | $2.6M | 29k | 89.70 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 33k | 75.49 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.5M | 2.7k | 920.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 7.0k | 352.76 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.5M | 5.5k | 447.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.4M | 4.4k | 562.33 | |
| Cummins (CMI) | 0.8 | $2.4M | 5.8k | 422.36 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 12k | 192.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | 9.3k | 246.60 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 6.5k | 346.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 4.4k | 499.20 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 10k | 204.74 | |
| Intuit (INTU) | 0.7 | $2.1M | 3.0k | 682.80 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.0M | 1.9k | 1078.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 18k | 112.75 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.0M | 58k | 35.06 | |
| Omni (OMC) | 0.6 | $2.0M | 25k | 81.53 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | 32k | 55.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 2.3k | 763.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.7M | 84k | 20.41 | |
| Gra (GGG) | 0.5 | $1.7M | 20k | 84.96 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.6M | 13k | 126.04 | |
| Netflix (NFLX) | 0.5 | $1.6M | 1.3k | 1198.92 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 3.4k | 477.16 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 140.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.6k | 600.39 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $1.5M | 150k | 10.17 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 23k | 66.32 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 18k | 82.03 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.5M | 8.4k | 174.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.4M | 50k | 28.79 | |
| Southern Company (SO) | 0.5 | $1.4M | 15k | 94.77 | |
| Waste Management (WM) | 0.4 | $1.4M | 6.3k | 220.82 | |
| United Rentals (URI) | 0.4 | $1.3M | 1.4k | 955.00 | |
| Super Micro Computer Com New (SMCI) | 0.4 | $1.3M | 27k | 47.94 | |
| FactSet Research Systems (FDS) | 0.4 | $1.3M | 4.5k | 286.50 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 7.2k | 178.14 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.3M | 5.9k | 217.92 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 26k | 48.33 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.1k | 303.88 | |
| Micron Technology (MU) | 0.4 | $1.2M | 7.3k | 167.31 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.1k | 568.91 | |
| Allspring Exchange Traded Fu Broad Market Cor (AFIX) | 0.4 | $1.1M | 45k | 25.25 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 3.6k | 293.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.3k | 236.40 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 1.3k | 796.44 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | 2.9k | 351.30 | |
| Tesla Motors (TSLA) | 0.3 | $997k | 2.2k | 444.77 | |
| Lululemon Athletica (LULU) | 0.3 | $975k | 5.5k | 177.93 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $959k | 11k | 91.75 | |
| United Parcel Service CL B (UPS) | 0.3 | $899k | 11k | 83.53 | |
| Chubb (CB) | 0.3 | $795k | 2.8k | 282.22 | |
| Carlyle Group (CG) | 0.2 | $785k | 13k | 62.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $776k | 3.3k | 236.08 | |
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $774k | 22k | 36.08 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $764k | 20k | 38.02 | |
| Snap-on Incorporated (SNA) | 0.2 | $754k | 2.2k | 346.61 | |
| Rockwell Automation (ROK) | 0.2 | $732k | 2.1k | 349.61 | |
| Travelers Companies (TRV) | 0.2 | $707k | 2.5k | 279.22 | |
| Deere & Company (DE) | 0.2 | $702k | 1.5k | 457.17 | |
| AutoZone (AZO) | 0.2 | $695k | 162.00 | 4290.24 | |
| Nucor Corporation (NUE) | 0.2 | $695k | 5.1k | 135.44 | |
| salesforce (CRM) | 0.2 | $687k | 2.9k | 237.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $686k | 1.0k | 669.62 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $684k | 3.7k | 182.42 | |
| Chevron Corporation (CVX) | 0.2 | $683k | 4.4k | 155.29 | |
| Abbvie (ABBV) | 0.2 | $682k | 2.9k | 231.53 | |
| Progressive Corporation (PGR) | 0.2 | $680k | 2.8k | 246.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $679k | 2.4k | 279.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $614k | 14k | 45.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $608k | 6.2k | 97.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $597k | 3.5k | 168.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $594k | 1.1k | 546.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $567k | 2.2k | 260.49 | |
| ConocoPhillips (COP) | 0.2 | $559k | 5.9k | 94.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $553k | 14k | 39.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $541k | 883.00 | 612.38 | |
| Servicenow (NOW) | 0.2 | $538k | 585.00 | 920.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $530k | 4.9k | 107.81 | |
| Oklo Com Cl A (OKLO) | 0.2 | $528k | 4.7k | 111.63 | |
| Autodesk (ADSK) | 0.2 | $501k | 1.6k | 317.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $490k | 10k | 49.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 5.8k | 83.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $487k | 16k | 31.42 | |
| Stryker Corporation (SYK) | 0.1 | $468k | 1.3k | 369.58 | |
| Philip Morris International (PM) | 0.1 | $467k | 2.9k | 162.20 | |
| UnitedHealth (UNH) | 0.1 | $464k | 1.3k | 345.28 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $434k | 4.2k | 104.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $407k | 2.8k | 145.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $405k | 2.8k | 142.09 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $402k | 4.1k | 99.12 | |
| Quanta Services (PWR) | 0.1 | $402k | 970.00 | 414.48 | |
| Equinix (EQIX) | 0.1 | $400k | 511.00 | 782.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $399k | 3.3k | 120.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $392k | 3.6k | 108.95 | |
| Nrg Energy Com New (NRG) | 0.1 | $391k | 2.4k | 161.97 | |
| Phillips 66 (PSX) | 0.1 | $380k | 2.8k | 136.03 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $369k | 6.7k | 55.33 | |
| American Electric Power Company (AEP) | 0.1 | $366k | 3.3k | 112.51 | |
| Copart (CPRT) | 0.1 | $360k | 8.0k | 44.97 | |
| General Mills (GIS) | 0.1 | $355k | 7.0k | 50.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $354k | 3.2k | 111.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $348k | 2.7k | 128.25 | |
| Paccar (PCAR) | 0.1 | $342k | 3.5k | 98.32 | |
| Honeywell International (HON) | 0.1 | $331k | 1.6k | 210.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 536.00 | 609.40 | |
| Medtronic SHS (MDT) | 0.1 | $326k | 3.4k | 95.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $315k | 1.7k | 185.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $313k | 2.2k | 142.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | 2.6k | 118.84 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $309k | 1.5k | 201.57 | |
| Fortinet (FTNT) | 0.1 | $307k | 3.7k | 84.08 | |
| Analog Devices (ADI) | 0.1 | $303k | 1.2k | 245.63 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $303k | 3.0k | 99.81 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 1.1k | 281.18 | |
| Linde SHS (LIN) | 0.1 | $297k | 624.00 | 475.24 | |
| Realty Income (O) | 0.1 | $291k | 4.8k | 60.79 | |
| Baxter International (BAX) | 0.1 | $291k | 13k | 22.77 | |
| Emerson Electric (EMR) | 0.1 | $282k | 2.1k | 131.17 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.1k | 251.20 | |
| Rbc Cad (RY) | 0.1 | $270k | 1.8k | 147.32 | |
| Donaldson Company (DCI) | 0.1 | $267k | 3.3k | 81.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $247k | 3.4k | 73.27 | |
| Exelon Corporation (EXC) | 0.1 | $246k | 5.5k | 45.01 | |
| Crown Castle Intl (CCI) | 0.1 | $245k | 2.5k | 96.49 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 3.0k | 82.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $234k | 716.00 | 326.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $233k | 9.4k | 24.74 | |
| American Express Company (AXP) | 0.1 | $230k | 692.00 | 332.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 2.7k | 84.61 | |
| L3harris Technologies (LHX) | 0.1 | $229k | 751.00 | 305.23 | |
| Universal Display Corporation (OLED) | 0.1 | $227k | 1.6k | 143.66 | |
| Textron (TXT) | 0.1 | $220k | 2.6k | 84.50 | |
| Iron Mountain (IRM) | 0.1 | $217k | 2.1k | 101.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $216k | 1.4k | 158.91 | |
| Extra Space Storage (EXR) | 0.1 | $209k | 1.5k | 140.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $208k | 1.9k | 109.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $206k | 1.4k | 148.94 | |
| Banco Santander Adr (SAN) | 0.0 | $150k | 14k | 10.48 |
