Filed: 4/22/2025ACC: 0001667731-25-000481
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $260.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$260.51M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$198.20M76.1%
COM NEW$12.33M4.7%
CL B NEW$7.96M3.1%
CAP STK CL A$4.22M1.6%
CL A$4.10M1.6%
COM CL A$3.89M1.5%
US LRG CP CORE$3.78M1.4%
Portfolio Concentration
Top 3$34.14M13.1%
4–10$38.24M14.7%
11–25$50.62M19.4%
Rest$137.51M52.8%
Top 3 weight
13.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORPORATION
SOLEShares151.66K
TypeSH
Market value$16.44M
6.31%
Sole
151.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.83K
TypeSH
Market value$9.74M
3.74%
Sole
43.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$7.96M
3.06%
Sole
14.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.38K
TypeSH
Market value$7.94M
3.05%
Sole
8.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.86K
TypeSH
Market value$7.39M
2.84%
Sole
38.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.47K
TypeSH
Market value$6.18M
2.37%
Sole
16.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.25K
TypeSH
Market value$4.34M
1.67%
Sole
28.25K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares54.75K
TypeSH
Market value$4.25M
1.63%
Sole
54.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.28K
TypeSH
Market value$4.22M
1.62%
Sole
27.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.01K
TypeSH
Market value$3.92M
1.51%
Sole
23.01K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares14.67K
TypeSH
Market value$3.89M
1.49%
Sole
14.67K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares35.51K
TypeSH
Market value$3.78M
1.45%
Sole
35.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.63K
TypeSH
Market value$3.74M
1.43%
Sole
5.63K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares52.27K
TypeSH
Market value$3.70M
1.42%
Sole
52.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares49.67K
TypeSH
Market value$3.61M
1.39%
Sole
49.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.25K
TypeSH
Market value$3.59M
1.38%
Sole
10.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.51K
TypeSH
Market value$3.49M
1.34%
Sole
9.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares26.23K
TypeSH
Market value$3.48M
1.34%
Sole
26.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares27.78K
TypeSH
Market value$3.38M
1.30%
Sole
27.78K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.53K
TypeSH
Market value$3.15M
1.21%
Sole
17.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.87K
TypeSH
Market value$3.03M
1.16%
Sole
22.87K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares10.10K
TypeSH
Market value$3.02M
1.16%
Sole
10.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.05K
TypeSH
Market value$2.98M
1.14%
Sole
19.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares27.76K
TypeSH
Market value$2.90M
1.11%
Sole
27.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares41.49K
TypeSH
Market value$2.88M
1.11%
Sole
41.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 151.66K | SH | $16.44M 6.31% | 151.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.83K | SH | $9.74M 3.74% | 43.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $7.96M 3.06% | 14.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.38K | SH | $7.94M 3.05% | 8.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.86K | SH | $7.39M 2.84% | 38.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.47K | SH | $6.18M 2.37% | 16.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.25K | SH | $4.34M 1.67% | 28.25K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 54.75K | SH | $4.25M 1.63% | 54.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.28K | SH | $4.22M 1.62% | 27.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.01K | SH | $3.92M 1.51% | 23.01K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 14.67K | SH | $3.89M 1.49% | 14.67K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 35.51K | SH | $3.78M 1.45% | 35.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.63K | SH | $3.74M 1.43% | 5.63K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 52.27K | SH | $3.70M 1.42% | 52.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 49.67K | SH | $3.61M 1.39% | 49.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.25K | SH | $3.59M 1.38% | 10.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.51K | SH | $3.49M 1.34% | 9.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 26.23K | SH | $3.48M 1.34% | 26.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 27.78K | SH | $3.38M 1.30% | 27.78K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.53K | SH | $3.15M 1.21% | 17.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.87K | SH | $3.03M 1.16% | 22.87K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 10.10K | SH | $3.02M 1.16% | 10.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.05K | SH | $2.98M 1.14% | 19.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 27.76K | SH | $2.90M 1.11% | 27.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 41.49K | SH | $2.88M 1.11% | 41.49K | 0.00 | 0.00 |
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