Filed: 10/30/2025ACC: 0002085853-25-000199
📋 What this filing means
STILES FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $317.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$317.15M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$240.73M75.9%
COM NEW$17.83M5.6%
CL B NEW$8.15M2.6%
CAP STK CL A$7.40M2.3%
N Y REGISTRY SHS$5.98M1.9%
CAP STK CL C$5.08M1.6%
CL A$4.53M1.4%
Portfolio Concentration
Top 3$49.54M15.6%
4–10$50.66M16.0%
11–25$59.49M18.8%
Rest$157.46M49.6%
Top 3 weight
15.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORPORATION
SOLEShares155.76K
TypeSH
Market value$29.06M
9.16%
Sole
0.00
Shared
0.00
None
155.76K
APPLE INC
SOLEShares44.02K
TypeSH
Market value$11.21M
3.53%
Sole
0.00
Shared
0.00
None
44.02K
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$9.27M
2.92%
Sole
0.00
Shared
0.00
None
17.89K
AMAZON COM INC
SOLEShares39.86K
TypeSH
Market value$8.75M
2.76%
Sole
0.00
Shared
0.00
None
39.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.21K
TypeSH
Market value$8.15M
2.57%
Sole
0.00
Shared
0.00
None
16.21K
COSTCO WHSL CORP NEW
SOLEShares8.65K
TypeSH
Market value$8.00M
2.52%
Sole
0.00
Shared
0.00
None
8.65K
ALPHABET INC
SOLEShares30.46K
TypeSH
Market value$7.40M
2.33%
Sole
0.00
Shared
0.00
None
30.46K
LAM RESEARCH CORP
SOLEShares53.49K
TypeSH
Market value$7.16M
2.26%
Sole
0.00
Shared
0.00
None
53.49K
ASML HOLDING N V
SOLEShares6.18K
TypeSH
Market value$5.98M
1.89%
Sole
0.00
Shared
0.00
None
6.18K
QUALCOMM INC
SOLEShares31.30K
TypeSH
Market value$5.21M
1.64%
Sole
0.00
Shared
0.00
None
31.30K
FASTENAL CO
SOLEShares106.10K
TypeSH
Market value$5.20M
1.64%
Sole
0.00
Shared
0.00
None
106.10K
ALPHABET INC
SOLEShares20.84K
TypeSH
Market value$5.08M
1.60%
Sole
0.00
Shared
0.00
None
20.84K
HOME DEPOT INC
SOLEShares10.92K
TypeSH
Market value$4.43M
1.40%
Sole
0.00
Shared
0.00
None
10.92K
JPMORGAN CHASE & CO.
SOLEShares13.29K
TypeSH
Market value$4.19M
1.32%
Sole
0.00
Shared
0.00
None
13.29K
TJX COS INC NEW
SOLEShares28.30K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
28.30K
BROADCOM INC
SOLEShares12.28K
TypeSH
Market value$4.05M
1.28%
Sole
0.00
Shared
0.00
None
12.28K
ADVANCED MICRO DEVICES INC
SOLEShares23.74K
TypeSH
Market value$3.84M
1.21%
Sole
0.00
Shared
0.00
None
23.74K
PROCTER AND GAMBLE CO
SOLEShares24.88K
TypeSH
Market value$3.82M
1.21%
Sole
0.00
Shared
0.00
None
24.88K
XCEL ENERGY INC
SOLEShares47.37K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
0.00
None
47.37K
ABBOTT LABS
SOLEShares28.21K
TypeSH
Market value$3.78M
1.19%
Sole
0.00
Shared
0.00
None
28.21K
RTX CORPORATION
SOLEShares22.08K
TypeSH
Market value$3.69M
1.16%
Sole
0.00
Shared
0.00
None
22.08K
CME GROUP INC
SOLEShares13.60K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
13.60K
PUBLIC STORAGE OPER CO
SOLEShares11.48K
TypeSH
Market value$3.32M
1.05%
Sole
0.00
Shared
0.00
None
11.48K
CONSTELLATION ENERGY CORP
SOLEShares9.93K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
0.00
None
9.93K
TEXAS INSTRS INC
SOLEShares17.63K
TypeSH
Market value$3.24M
1.02%
Sole
0.00
Shared
0.00
None
17.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.76K | SH | $29.06M 9.16% | 0.00 | 0.00 | 155.76K |
APPLE INCSOLE | COM | 44.02K | SH | $11.21M 3.53% | 0.00 | 0.00 | 44.02K |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $9.27M 2.92% | 0.00 | 0.00 | 17.89K |
AMAZON COM INCSOLE | COM | 39.86K | SH | $8.75M 2.76% | 0.00 | 0.00 | 39.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.21K | SH | $8.15M 2.57% | 0.00 | 0.00 | 16.21K |
COSTCO WHSL CORP NEWSOLE | COM | 8.65K | SH | $8.00M 2.52% | 0.00 | 0.00 | 8.65K |
ALPHABET INCSOLE | CAP STK CL A | 30.46K | SH | $7.40M 2.33% | 0.00 | 0.00 | 30.46K |
LAM RESEARCH CORPSOLE | COM NEW | 53.49K | SH | $7.16M 2.26% | 0.00 | 0.00 | 53.49K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.18K | SH | $5.98M 1.89% | 0.00 | 0.00 | 6.18K |
QUALCOMM INCSOLE | COM | 31.30K | SH | $5.21M 1.64% | 0.00 | 0.00 | 31.30K |
FASTENAL COSOLE | COM | 106.10K | SH | $5.20M 1.64% | 0.00 | 0.00 | 106.10K |
ALPHABET INCSOLE | CAP STK CL C | 20.84K | SH | $5.08M 1.60% | 0.00 | 0.00 | 20.84K |
HOME DEPOT INCSOLE | COM | 10.92K | SH | $4.43M 1.40% | 0.00 | 0.00 | 10.92K |
JPMORGAN CHASE & CO.SOLE | COM | 13.29K | SH | $4.19M 1.32% | 0.00 | 0.00 | 13.29K |
TJX COS INC NEWSOLE | COM | 28.30K | SH | $4.09M 1.29% | 0.00 | 0.00 | 28.30K |
BROADCOM INCSOLE | COM | 12.28K | SH | $4.05M 1.28% | 0.00 | 0.00 | 12.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.74K | SH | $3.84M 1.21% | 0.00 | 0.00 | 23.74K |
PROCTER AND GAMBLE COSOLE | COM | 24.88K | SH | $3.82M 1.21% | 0.00 | 0.00 | 24.88K |
XCEL ENERGY INCSOLE | COM | 47.37K | SH | $3.82M 1.20% | 0.00 | 0.00 | 47.37K |
ABBOTT LABSSOLE | COM | 28.21K | SH | $3.78M 1.19% | 0.00 | 0.00 | 28.21K |
RTX CORPORATIONSOLE | COM | 22.08K | SH | $3.69M 1.16% | 0.00 | 0.00 | 22.08K |
CME GROUP INCSOLE | COM | 13.60K | SH | $3.67M 1.16% | 0.00 | 0.00 | 13.60K |
PUBLIC STORAGE OPER COSOLE | COM | 11.48K | SH | $3.32M 1.05% | 0.00 | 0.00 | 11.48K |
CONSTELLATION ENERGY CORPSOLE | COM | 9.93K | SH | $3.27M 1.03% | 0.00 | 0.00 | 9.93K |
TEXAS INSTRS INCSOLE | COM | 17.63K | SH | $3.24M 1.02% | 0.00 | 0.00 | 17.63K |
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