Filed: 4/30/2026ACC: 0001904832-26-000001
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $327.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$327.25M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STOCK$288.53M88.2%
ETF$12.37M3.8%
ADR$12.15M3.7%
REIT$11.39M3.5%
CEF$2.80M0.9%
Portfolio Concentration
Top 3$49.72M15.2%
4–10$55.36M16.9%
11–25$60.64M18.5%
Rest$161.53M49.4%
Top 3 weight
15.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION COM
SOLEShares161.27K
TypeSH
Market value$28.12M
8.59%
Sole
161.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares51.14K
TypeSH
Market value$10.93M
3.34%
Sole
51.14K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares42.04K
TypeSH
Market value$10.67M
3.26%
Sole
42.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares8.85K
TypeSH
Market value$8.82M
2.70%
Sole
8.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares30.23K
TypeSH
Market value$8.69M
2.66%
Sole
30.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.23K
TypeSH
Market value$8.38M
2.56%
Sole
40.23K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares6.22K
TypeSH
Market value$8.21M
2.51%
Sole
6.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.62K
TypeSH
Market value$7.96M
2.43%
Sole
16.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.25K
TypeSH
Market value$7.13M
2.18%
Sole
19.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21.50K
TypeSH
Market value$6.17M
1.88%
Sole
21.50K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares109.05K
TypeSH
Market value$5.06M
1.55%
Sole
109.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP COM
SOLEShares19.26K
TypeSH
Market value$4.76M
1.45%
Sole
19.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares21.89K
TypeSH
Market value$4.45M
1.36%
Sole
21.89K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares27.07K
TypeSH
Market value$4.32M
1.32%
Sole
27.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.57K
TypeSH
Market value$4.28M
1.31%
Sole
14.57K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares13.75K
TypeSH
Market value$4.06M
1.24%
Sole
13.75K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares12.09K
TypeSH
Market value$3.97M
1.21%
Sole
12.09K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares20.42K
TypeSH
Market value$3.94M
1.20%
Sole
20.42K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.66K
TypeSH
Market value$3.92M
1.20%
Sole
12.66K
Shared
0.00
None
0.00
STEEL DYNAMICS INC COM
SOLEShares21.30K
TypeSH
Market value$3.83M
1.17%
Sole
21.30K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares29.70K
TypeSH
Market value$3.82M
1.17%
Sole
29.70K
Shared
0.00
None
0.00
XCEL ENERGY INC COM
SOLEShares46.14K
TypeSH
Market value$3.67M
1.12%
Sole
46.14K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares18.25K
TypeSH
Market value$3.56M
1.09%
Sole
18.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares24.22K
TypeSH
Market value$3.50M
1.07%
Sole
24.22K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares26.55K
TypeSH
Market value$3.48M
1.06%
Sole
26.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 161.27K | SH | $28.12M 8.59% | 161.27K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 51.14K | SH | $10.93M 3.34% | 51.14K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 42.04K | SH | $10.67M 3.26% | 42.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 8.85K | SH | $8.82M 2.70% | 8.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 30.23K | SH | $8.69M 2.66% | 30.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.23K | SH | $8.38M 2.56% | 40.23K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 6.22K | SH | $8.21M 2.51% | 6.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.62K | SH | $7.96M 2.43% | 16.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.25K | SH | $7.13M 2.18% | 19.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21.50K | SH | $6.17M 1.88% | 21.50K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 109.05K | SH | $5.06M 1.55% | 109.05K | 0.00 | 0.00 |
VALERO ENERGY CORP COMSOLE | Stock | 19.26K | SH | $4.76M 1.45% | 19.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 21.89K | SH | $4.45M 1.36% | 21.89K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 27.07K | SH | $4.32M 1.32% | 27.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.57K | SH | $4.28M 1.31% | 14.57K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 13.75K | SH | $4.06M 1.24% | 13.75K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 12.09K | SH | $3.97M 1.21% | 12.09K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 20.42K | SH | $3.94M 1.20% | 20.42K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.66K | SH | $3.92M 1.20% | 12.66K | 0.00 | 0.00 |
STEEL DYNAMICS INC COMSOLE | Stock | 21.30K | SH | $3.83M 1.17% | 21.30K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 29.70K | SH | $3.82M 1.17% | 29.70K | 0.00 | 0.00 |
XCEL ENERGY INC COMSOLE | Stock | 46.14K | SH | $3.67M 1.12% | 46.14K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 18.25K | SH | $3.56M 1.09% | 18.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 24.22K | SH | $3.50M 1.07% | 24.22K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 26.55K | SH | $3.48M 1.06% | 26.55K | 0.00 | 0.00 |
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