Filed: 7/24/2025ACC: 0001667731-25-000944
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $289.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$289.52M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$221.94M76.7%
COM NEW$15.04M5.2%
CL B NEW$7.33M2.5%
CAP STK CL A$5.02M1.7%
N Y REGISTRY SHS$4.70M1.6%
CL A$4.18M1.4%
COM CL A$3.95M1.4%
Portfolio Concentration
Top 3$41.96M14.5%
4–10$44.02M15.2%
11–25$53.71M18.6%
Rest$149.83M51.7%
Top 3 weight
14.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
NVIDIA CORPORATION
SOLEShares153.56K
TypeSH
Market value$24.26M
8.38%
Sole
0.00
Shared
0.00
None
153.56K
APPLE INC
SOLEShares43.88K
TypeSH
Market value$9.00M
3.11%
Sole
0.00
Shared
0.00
None
43.88K
AMAZON COM INC
SOLEShares39.65K
TypeSH
Market value$8.70M
3.00%
Sole
0.00
Shared
0.00
None
39.65K
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$8.63M
2.98%
Sole
0.00
Shared
0.00
None
17.34K
COSTCO WHSL CORP NEW
SOLEShares8.54K
TypeSH
Market value$8.47M
2.93%
Sole
0.00
Shared
0.00
None
8.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.08K
TypeSH
Market value$7.33M
2.53%
Sole
0.00
Shared
0.00
None
15.08K
LAM RESEARCH CORP
SOLEShares52.12K
TypeSH
Market value$5.07M
1.75%
Sole
0.00
Shared
0.00
None
52.12K
ALPHABET INC
SOLEShares28.50K
TypeSH
Market value$5.02M
1.73%
Sole
0.00
Shared
0.00
None
28.50K
QUALCOMM INC
SOLEShares30.16K
TypeSH
Market value$4.80M
1.66%
Sole
0.00
Shared
0.00
None
30.16K
ASML HOLDING N V
SOLEShares5.84K
TypeSH
Market value$4.70M
1.62%
Sole
0.00
Shared
0.00
None
5.84K
FASTENAL CO
SOLEShares107.03K
TypeSH
Market value$4.50M
1.55%
Sole
0.00
Shared
0.00
None
107.03K
HOME DEPOT INC
SOLEShares10.43K
TypeSH
Market value$3.83M
1.32%
Sole
0.00
Shared
0.00
None
10.43K
PROCTER AND GAMBLE CO
SOLEShares23.96K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
23.96K
ABBOTT LABS
SOLEShares27.72K
TypeSH
Market value$3.77M
1.30%
Sole
0.00
Shared
0.00
None
27.72K
CME GROUP INC
SOLEShares13.63K
TypeSH
Market value$3.76M
1.30%
Sole
0.00
Shared
0.00
None
13.63K
TEXAS INSTRS INC
SOLEShares17.58K
TypeSH
Market value$3.65M
1.26%
Sole
0.00
Shared
0.00
None
17.58K
JPMORGAN CHASE & CO.
SOLEShares12.37K
TypeSH
Market value$3.59M
1.24%
Sole
0.00
Shared
0.00
None
12.37K
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$3.55M
1.23%
Sole
0.00
Shared
0.00
None
19.99K
ADVANCED MICRO DEVICES INC
SOLEShares24.46K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
24.46K
TJX COS INC NEW
SOLEShares27.80K
TypeSH
Market value$3.43M
1.19%
Sole
0.00
Shared
0.00
None
27.80K
VISA INC
SOLEShares9.44K
TypeSH
Market value$3.35M
1.16%
Sole
0.00
Shared
0.00
None
9.44K
RTX CORPORATION
SOLEShares22.64K
TypeSH
Market value$3.31M
1.14%
Sole
0.00
Shared
0.00
None
22.64K
BNY MELLON ETF TRUST
SOLEShares27.47K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
27.47K
XCEL ENERGY INC
SOLEShares47.45K
TypeSH
Market value$3.23M
1.12%
Sole
0.00
Shared
0.00
None
47.45K
BROADCOM INC
SOLEShares11.65K
TypeSH
Market value$3.21M
1.11%
Sole
0.00
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.56K | SH | $24.26M 8.38% | 0.00 | 0.00 | 153.56K |
APPLE INCSOLE | COM | 43.88K | SH | $9.00M 3.11% | 0.00 | 0.00 | 43.88K |
AMAZON COM INCSOLE | COM | 39.65K | SH | $8.70M 3.00% | 0.00 | 0.00 | 39.65K |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $8.63M 2.98% | 0.00 | 0.00 | 17.34K |
COSTCO WHSL CORP NEWSOLE | COM | 8.54K | SH | $8.47M 2.93% | 0.00 | 0.00 | 8.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.08K | SH | $7.33M 2.53% | 0.00 | 0.00 | 15.08K |
LAM RESEARCH CORPSOLE | COM NEW | 52.12K | SH | $5.07M 1.75% | 0.00 | 0.00 | 52.12K |
ALPHABET INCSOLE | CAP STK CL A | 28.50K | SH | $5.02M 1.73% | 0.00 | 0.00 | 28.50K |
QUALCOMM INCSOLE | COM | 30.16K | SH | $4.80M 1.66% | 0.00 | 0.00 | 30.16K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.84K | SH | $4.70M 1.62% | 0.00 | 0.00 | 5.84K |
FASTENAL COSOLE | COM | 107.03K | SH | $4.50M 1.55% | 0.00 | 0.00 | 107.03K |
HOME DEPOT INCSOLE | COM | 10.43K | SH | $3.83M 1.32% | 0.00 | 0.00 | 10.43K |
PROCTER AND GAMBLE COSOLE | COM | 23.96K | SH | $3.82M 1.32% | 0.00 | 0.00 | 23.96K |
ABBOTT LABSSOLE | COM | 27.72K | SH | $3.77M 1.30% | 0.00 | 0.00 | 27.72K |
CME GROUP INCSOLE | COM | 13.63K | SH | $3.76M 1.30% | 0.00 | 0.00 | 13.63K |
TEXAS INSTRS INCSOLE | COM | 17.58K | SH | $3.65M 1.26% | 0.00 | 0.00 | 17.58K |
JPMORGAN CHASE & CO.SOLE | COM | 12.37K | SH | $3.59M 1.24% | 0.00 | 0.00 | 12.37K |
ALPHABET INCSOLE | CAP STK CL C | 19.99K | SH | $3.55M 1.23% | 0.00 | 0.00 | 19.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.46K | SH | $3.47M 1.20% | 0.00 | 0.00 | 24.46K |
TJX COS INC NEWSOLE | COM | 27.80K | SH | $3.43M 1.19% | 0.00 | 0.00 | 27.80K |
VISA INCSOLE | COM CL A | 9.44K | SH | $3.35M 1.16% | 0.00 | 0.00 | 9.44K |
RTX CORPORATIONSOLE | COM | 22.64K | SH | $3.31M 1.14% | 0.00 | 0.00 | 22.64K |
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 27.47K | SH | $3.25M 1.12% | 0.00 | 0.00 | 27.47K |
XCEL ENERGY INCSOLE | COM | 47.45K | SH | $3.23M 1.12% | 0.00 | 0.00 | 47.45K |
BROADCOM INCSOLE | COM | 11.65K | SH | $3.21M 1.11% | 0.00 | 0.00 | 11.65K |
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