13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000944
Total Value
$289.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,565 | $24.3M | 8.38% |
| 2 | APPLE INC | AAPL | 43,875 | $9.0M | 3.11% |
| 3 | AMAZON COM INC | AMZN | 39,652 | $8.7M | 3.00% |
| 4 | MICROSOFT CORP | MSFT | 17,337 | $8.6M | 2.98% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,543 | $8.5M | 2.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,084 | $7.3M | 2.53% |
| 7 | LAM RESEARCH CORP | LRCX | 52,122 | $5.1M | 1.75% |
| 8 | ALPHABET INC | GOOG | 28,496 | $5.0M | 1.73% |
| 9 | QUALCOMM INC | QCOM | 30,162 | $4.8M | 1.66% |
| 10 | ASML HOLDING N V | ASMLF | 5,845 | $4.7M | 1.62% |
| 11 | FASTENAL CO | FAST | 107,028 | $4.5M | 1.55% |
| 12 | HOME DEPOT INC | HD | 10,433 | $3.8M | 1.32% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 23,956 | $3.8M | 1.32% |
| 14 | ABBOTT LABS | ABLZF | 27,720 | $3.8M | 1.30% |
| 15 | CME GROUP INC | CME | 13,625 | $3.8M | 1.30% |
| 16 | TEXAS INSTRS INC | 882508104 | 17,582 | $3.6M | 1.26% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,366 | $3.6M | 1.24% |
| 18 | ALPHABET INC | GOOG | 19,993 | $3.5M | 1.23% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 24,461 | $3.5M | 1.20% |
| 20 | TJX COS INC NEW | 872540109 | 27,795 | $3.4M | 1.19% |
| 21 | VISA INC | V | 9,440 | $3.4M | 1.16% |
| 22 | RTX CORPORATION | RTX | 22,643 | $3.3M | 1.14% |
| 23 | BNY MELLON ETF TRUST | 09661T107 | 27,469 | $3.3M | 1.12% |
| 24 | XCEL ENERGY INC | XELLL | 47,450 | $3.2M | 1.12% |
| 25 | BROADCOM INC | AVGO | 11,653 | $3.2M | 1.11% |
| 26 | PUBLIC STORAGE OPER CO | PSA-PS | 10,336 | $3.0M | 1.05% |
| 27 | NOVO-NORDISK A S | NONOF | 42,265 | $2.9M | 1.01% |
| 28 | STEEL DYNAMICS INC | STLD | 22,517 | $2.9M | 1.00% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 8,848 | $2.9M | 0.99% |
| 30 | TARGET CORP | TGT | 28,388 | $2.8M | 0.97% |
| 31 | CISCO SYS INC | CSCO | 40,112 | $2.8M | 0.96% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 5,099 | $2.8M | 0.96% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 23,463 | $2.8M | 0.96% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 11,914 | $2.6M | 0.91% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 14,685 | $2.6M | 0.88% |
| 36 | SYNOPSYS INC | SNPS | 4,992 | $2.6M | 0.88% |
| 37 | NORTHERN TR CORP | NTRSO | 20,084 | $2.5M | 0.88% |
| 38 | GENERAC HLDGS INC | GNRC | 17,616 | $2.5M | 0.87% |
| 39 | ACCENTURE PLC IRELAND | ACN | 8,402 | $2.5M | 0.87% |
| 40 | INTUIT | INTU | 3,065 | $2.4M | 0.83% |
| 41 | VALERO ENERGY CORP | VLO | 17,756 | $2.4M | 0.82% |
| 42 | WILLIAMS SONOMA INC | WSM | 14,590 | $2.4M | 0.82% |
| 43 | BLACKSTONE INC | BX | 15,804 | $2.4M | 0.82% |
| 44 | ADOBE INC | ADBE | 6,098 | $2.4M | 0.81% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 33,391 | $2.3M | 0.80% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 4,358 | $2.3M | 0.79% |
| 47 | FACTSET RESH SYS INC | 303075105 | 4,995 | $2.2M | 0.77% |
| 48 | SHERWIN WILLIAMS CO | SHW | 6,248 | $2.1M | 0.74% |
| 49 | LOCKHEED MARTIN CORP | LMT | 4,492 | $2.1M | 0.72% |
| 50 | OMNICOM GROUP INC | OMC | 28,870 | $2.1M | 0.72% |
| 51 | ELI LILLY & CO | LLY | 2,446 | $1.9M | 0.66% |
| 52 | EXXON MOBIL CORP | XOM | 17,434 | $1.9M | 0.65% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 58,986 | $1.9M | 0.65% |
| 54 | CUMMINS INC | CMI | 5,519 | $1.8M | 0.62% |
| 55 | MARKETAXESS HLDGS INC | MKTX | 8,006 | $1.8M | 0.62% |
| 56 | SPDR SERIES TRUST | 78468R663 | 19,119 | $1.8M | 0.61% |
| 57 | KLA CORP | KLAC | 1,920 | $1.7M | 0.59% |
| 58 | NETFLIX INC | NFLX | 1,228 | $1.6M | 0.57% |
| 59 | GRACO INC | GGG | 18,823 | $1.6M | 0.56% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 2,205 | $1.6M | 0.56% |
| 61 | ARES CAPITAL CORP | ARCC | 73,449 | $1.6M | 0.56% |
| 62 | PEPSICO INC | PEP | 12,136 | $1.6M | 0.55% |
| 63 | COCA COLA CO | KO | 22,573 | $1.6M | 0.55% |
| 64 | APPLIED MATLS INC | 038222105 | 8,516 | $1.6M | 0.54% |
| 65 | INVESCO QQQ TR | IVZ | 2,613 | $1.4M | 0.50% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 6,302 | $1.4M | 0.50% |
| 67 | SONY GROUP CORP | SNEJF | 54,698 | $1.4M | 0.49% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 13,120 | $1.3M | 0.46% |
| 69 | MCDONALDS CORP | MCD | 4,351 | $1.3M | 0.44% |
| 70 | SOUTHERN CO | SOMN | 13,821 | $1.3M | 0.44% |
| 71 | CATERPILLAR INC | CAT | 3,217 | $1.2M | 0.43% |
| 72 | GOLDMAN SACHS BDC INC | GSBD | 111,007 | $1.2M | 0.43% |
| 73 | US BANCORP DEL | USB-PS | 27,507 | $1.2M | 0.43% |
| 74 | MASTERCARD INCORPORATED | MA | 2,107 | $1.2M | 0.41% |
| 75 | WELLTOWER INC | WELL | 7,535 | $1.2M | 0.40% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 3,614 | $1.1M | 0.38% |
| 77 | LENNAR CORP | LEN-B | 10,057 | $1.1M | 0.38% |
| 78 | PACKAGING CORP AMER | 695156109 | 5,789 | $1.1M | 0.38% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 21,970 | $1.1M | 0.37% |
| 80 | CORNING INC | GLW | 18,996 | $998,859 | 0.35% |
| 81 | UNITED RENTALS INC | URI | 1,226 | $925,592 | 0.32% |
| 82 | MICRON TECHNOLOGY INC | MU | 7,430 | $915,905 | 0.32% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,277 | $905,225 | 0.31% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 2,900 | $893,753 | 0.31% |
| 85 | CHUBB LIMITED | CB | 3,080 | $892,913 | 0.31% |
| 86 | LULULEMON ATHLETICA INC | LULU | 3,698 | $878,576 | 0.30% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,078 | $836,943 | 0.29% |
| 88 | TESLA INC | TSLA | 2,626 | $834,262 | 0.29% |
| 89 | UNION PAC CORP | UNP | 3,562 | $819,718 | 0.28% |
| 90 | DEERE & CO | DE | 1,544 | $785,416 | 0.27% |
| 91 | ISHARES TR | 464287200 | 1,169 | $725,828 | 0.25% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,760 | $716,479 | 0.25% |
| 93 | BAXTER INTL INC | 071813109 | 23,528 | $712,413 | 0.25% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 2,135 | $708,788 | 0.24% |
| 95 | VANECK ETF TRUST | 92189H730 | 20,335 | $707,725 | 0.24% |
| 96 | NUCOR CORP | NUE | 5,293 | $685,772 | 0.24% |
| 97 | TRAVELERS COMPANIES INC | TRV | 2,526 | $675,487 | 0.23% |
| 98 | SNAP ON INC | SNA | 2,165 | $673,907 | 0.23% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 6,230 | $669,165 | 0.23% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 2,094 | $653,229 | 0.23% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,482 | $639,035 | 0.22% |
| 102 | CHEVRON CORP NEW | CVX | 4,459 | $638,596 | 0.22% |
| 103 | CARLYLE GROUP INC | CGABL | 12,174 | $626,020 | 0.22% |
| 104 | AUTOZONE INC | AZO | 168 | $623,654 | 0.22% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 10,666 | $617,223 | 0.21% |
| 106 | ABBVIE INC | ABBV | 3,277 | $608,314 | 0.21% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,225 | $607,812 | 0.21% |
| 108 | COMCAST CORP NEW | CCZ | 16,853 | $601,434 | 0.21% |
| 109 | SERVICENOW INC | NOW | 585 | $601,427 | 0.21% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 2,174 | $593,985 | 0.21% |
| 111 | STRYKER CORPORATION | SYK | 1,324 | $525,234 | 0.18% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,878 | $524,170 | 0.18% |
| 113 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,575 | $515,671 | 0.18% |
| 114 | GENERAL MLS INC | 370334104 | 9,731 | $504,154 | 0.17% |
| 115 | ULTA BEAUTY INC | ULTA | 1,077 | $503,840 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908363 | 883 | $501,570 | 0.17% |
| 117 | AUTODESK INC | ADSK | 1,577 | $488,193 | 0.17% |
| 118 | WELLS FARGO CO NEW | 949746101 | 5,965 | $477,870 | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 5,241 | $470,415 | 0.16% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,070 | $456,963 | 0.16% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 3,141 | $428,180 | 0.15% |
| 122 | COPART INC | CPRT | 8,330 | $408,734 | 0.14% |
| 123 | EQUINIX INC | EQIX | 510 | $405,420 | 0.14% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,490 | $397,804 | 0.14% |
| 125 | THE TRADE DESK INC | 88339J105 | 5,490 | $395,227 | 0.14% |
| 126 | NOVARTIS AG | NVSEF | 3,247 | $392,859 | 0.14% |
| 127 | NRG ENERGY INC | NRG | 2,411 | $387,189 | 0.13% |
| 128 | 3M CO | MMM | 2,520 | $383,638 | 0.13% |
| 129 | VANECK ETF TRUST | 92189F643 | 4,060 | $380,813 | 0.13% |
| 130 | ISHARES TR | 464287168 | 2,835 | $376,486 | 0.13% |
| 131 | ISHARES TR | 464287309 | 3,305 | $363,927 | 0.13% |
| 132 | STARBUCKS CORP | SBUX | 3,928 | $359,787 | 0.12% |
| 133 | SPDR SERIES TRUST | 78464A409 | 3,732 | $355,677 | 0.12% |
| 134 | PHILLIPS 66 | PSX | 2,935 | $349,872 | 0.12% |
| 135 | QUANTA SVCS INC | 74762E102 | 920 | $347,876 | 0.12% |
| 136 | EMERSON ELEC CO | EMR | 2,595 | $345,849 | 0.12% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,226 | $334,696 | 0.12% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,530 | $334,599 | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,391 | $323,754 | 0.11% |
| 140 | AFLAC INC | AFL | 3,070 | $323,679 | 0.11% |
| 141 | MEDTRONIC PLC | MDT | 3,679 | $320,711 | 0.11% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,415 | $320,636 | 0.11% |
| 143 | ANALOG DEVICES INC | ADI | 1,345 | $319,636 | 0.11% |
| 144 | HORMEL FOODS CORP | HRL | 10,208 | $308,763 | 0.11% |
| 145 | ISHARES TR | 464287481 | 2,200 | $305,088 | 0.11% |
| 146 | HENRY JACK & ASSOC INC | 426281101 | 1,638 | $295,327 | 0.10% |
| 147 | LINDE PLC | LIN | 623 | $292,654 | 0.10% |
| 148 | ISHARES TR | 464287804 | 2,627 | $287,133 | 0.10% |
| 149 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,034 | $285,166 | 0.10% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 559 | $280,000 | 0.10% |
| 151 | ROYAL BK CDA | 780087102 | 2,107 | $277,320 | 0.10% |
| 152 | REALTY INCOME CORP | O | 4,774 | $275,038 | 0.09% |
| 153 | LOWES COS INC | 548661107 | 1,232 | $273,494 | 0.09% |
| 154 | PACCAR INC | PCAR | 2,840 | $270,041 | 0.09% |
| 155 | JOHNSON & JOHNSON | JNJ | 1,754 | $267,772 | 0.09% |
| 156 | ZOETIS INC | ZTS | 1,685 | $263,088 | 0.09% |
| 157 | CROWN CASTLE INC | CCI | 2,543 | $261,234 | 0.09% |
| 158 | DONALDSON INC | DCI | 3,649 | $253,059 | 0.09% |
| 159 | SYSCO CORP | SYY | 3,310 | $250,720 | 0.09% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 975 | $244,341 | 0.08% |
| 161 | SPDR SERIES TRUST | 78464A508 | 4,533 | $237,255 | 0.08% |
| 162 | EXELON CORP | EXC | 5,404 | $234,662 | 0.08% |
| 163 | CMS ENERGY CORP | CMS-PC | 3,346 | $231,818 | 0.08% |
| 164 | WATERS CORP | 941848103 | 663 | $231,413 | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 710 | $226,555 | 0.08% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 2,093 | $221,033 | 0.08% |
| 167 | ALBEMARLE CORP | ALB-PA | 3,516 | $220,451 | 0.08% |
| 168 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $218,347 | 0.08% |
| 169 | IRON MTN INC DEL | 46284V101 | 2,127 | $218,217 | 0.08% |
| 170 | SALESFORCE INC | CRM | 782 | $213,578 | 0.07% |
| 171 | AEROVIRONMENT INC | AVAV | 735 | $209,440 | 0.07% |
| 172 | TEXTRON INC | TXT | 2,596 | $208,523 | 0.07% |
| 173 | OKLO INC | OKLO | 3,610 | $202,127 | 0.07% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 4,655 | $201,355 | 0.07% |
| 175 | BANCO SANTANDER S.A. | BCDRF | 14,293 | $118,636 | 0.04% |