STILES FINANCIAL SERVICES INC

PrivateCIK: 1904832

Location

EDINA, MN

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

Stock

Shares161.27K

TypeSH

Market value$28.12M

8.59%

Sole

161.27K

Shared

0.00

None

0.00

LAM RESEARCH CORP COM NEW

SOLE

Stock

Shares51.14K

TypeSH

Market value$10.93M

3.34%

Sole

51.14K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares42.04K

TypeSH

Market value$10.67M

3.26%

Sole

42.04K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION COM

SOLE

Stock

Shares8.85K

TypeSH

Market value$8.82M

2.70%

Sole

8.85K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares30.23K

TypeSH

Market value$8.69M

2.66%

Sole

30.23K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares40.23K

TypeSH

Market value$8.38M

2.56%

Sole

40.23K

Shared

0.00

None

0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE

ADR

Shares6.22K

TypeSH

Market value$8.21M

2.51%

Sole

6.22K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares16.62K

TypeSH

Market value$7.96M

2.43%

Sole

16.62K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares19.25K

TypeSH

Market value$7.13M

2.18%

Sole

19.25K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares21.50K

TypeSH

Market value$6.17M

1.88%

Sole

21.50K

Shared

0.00

None

0.00

FASTENAL CO COM

SOLE

Stock

Shares109.05K

TypeSH

Market value$5.06M

1.55%

Sole

109.05K

Shared

0.00

None

0.00

VALERO ENERGY CORP COM

SOLE

Stock

Shares19.26K

TypeSH

Market value$4.76M

1.45%

Sole

19.26K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

Stock

Shares21.89K

TypeSH

Market value$4.45M

1.36%

Sole

21.89K

Shared

0.00

None

0.00

TJX COS INC NEW COM

SOLE

Stock

Shares27.07K

TypeSH

Market value$4.32M

1.32%

Sole

27.07K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares14.57K

TypeSH

Market value$4.28M

1.31%

Sole

14.57K

Shared

0.00

None

0.00

CME GROUP INC COM

SOLE

Stock

Shares13.75K

TypeSH

Market value$4.06M

1.24%

Sole

13.75K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares12.09K

TypeSH

Market value$3.97M

1.21%

Sole

12.09K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

Stock

Shares20.42K

TypeSH

Market value$3.94M

1.20%

Sole

20.42K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares12.66K

TypeSH

Market value$3.92M

1.20%

Sole

12.66K

Shared

0.00

None

0.00

STEEL DYNAMICS INC COM

SOLE

Stock

Shares21.30K

TypeSH

Market value$3.83M

1.17%

Sole

21.30K

Shared

0.00

None

0.00

QUALCOMM INC COM

SOLE

Stock

Shares29.70K

TypeSH

Market value$3.82M

1.17%

Sole

29.70K

Shared

0.00

None

0.00

XCEL ENERGY INC COM

SOLE

Stock

Shares46.14K

TypeSH

Market value$3.67M

1.12%

Sole

46.14K

Shared

0.00

None

0.00

GENERAC HLDGS INC COM

SOLE

Stock

Shares18.25K

TypeSH

Market value$3.56M

1.09%

Sole

18.25K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO COM

SOLE

Stock

Shares24.22K

TypeSH

Market value$3.50M

1.07%

Sole

24.22K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW COM NEW

SOLE

Stock

Shares26.55K

TypeSH

Market value$3.48M

1.06%

Sole

26.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATION COMSOLE	Stock	161.27K	SH	$28.12M 8.59%	161.27K
LAM RESEARCH CORP COM NEWSOLE	Stock	51.14K	SH	$10.93M 3.34%	51.14K
APPLE INC COMSOLE	Stock	42.04K	SH	$10.67M 3.26%	42.04K
COSTCO WHOLESALE CORPORATION COMSOLE	Stock	8.85K	SH	$8.82M 2.70%	8.85K
ALPHABET INC CAP STK CL ASOLE	Stock	30.23K	SH	$8.69M 2.66%	30.23K
AMAZON COM INC COMSOLE	Stock	40.23K	SH	$8.38M 2.56%	40.23K
ASML HLDG NV N Y REGISTRY SHSSOLE	ADR	6.22K	SH	$8.21M 2.51%	6.22K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	16.62K	SH	$7.96M 2.43%	16.62K
MICROSOFT CORP COMSOLE	Stock	19.25K	SH	$7.13M 2.18%	19.25K
ALPHABET INC CAP STK CL CSOLE	Stock	21.50K	SH	$6.17M 1.88%	21.50K
FASTENAL CO COMSOLE	Stock	109.05K	SH	$5.06M 1.55%	109.05K
VALERO ENERGY CORP COMSOLE	Stock	19.26K	SH	$4.76M 1.45%	19.26K
ADVANCED MICRO DEVICES INC COMSOLE	Stock	21.89K	SH	$4.45M 1.36%	21.89K
TJX COS INC NEW COMSOLE	Stock	27.07K	SH	$4.32M 1.32%	27.07K
JPMORGAN CHASE & CO COMSOLE	Stock	14.57K	SH	$4.28M 1.31%	14.57K
CME GROUP INC COMSOLE	Stock	13.75K	SH	$4.06M 1.24%	13.75K
HOME DEPOT INC COMSOLE	Stock	12.09K	SH	$3.97M 1.21%	12.09K
RTX CORPORATION COMSOLE	Stock	20.42K	SH	$3.94M 1.20%	20.42K
BROADCOM INC COMSOLE	Stock	12.66K	SH	$3.92M 1.20%	12.66K
STEEL DYNAMICS INC COMSOLE	Stock	21.30K	SH	$3.83M 1.17%	21.30K
QUALCOMM INC COMSOLE	Stock	29.70K	SH	$3.82M 1.17%	29.70K
XCEL ENERGY INC COMSOLE	Stock	46.14K	SH	$3.67M 1.12%	46.14K
GENERAC HLDGS INC COMSOLE	Stock	18.25K	SH	$3.56M 1.09%	18.25K
PROCTER & GAMBLE CO COMSOLE	Stock	24.22K	SH	$3.50M 1.07%	24.22K
DUKE ENERGY CORP NEW COM NEWSOLE	Stock	26.55K	SH	$3.48M 1.06%	26.55K

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