13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000199
Total Value
$317.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,765 | $29.1M | 9.16% |
| 2 | APPLE INC | AAPL | 44,016 | $11.2M | 3.53% |
| 3 | MICROSOFT CORP | MSFT | 17,888 | $9.3M | 2.92% |
| 4 | AMAZON COM INC | AMZN | 39,857 | $8.8M | 2.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,208 | $8.1M | 2.57% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,648 | $8.0M | 2.52% |
| 7 | ALPHABET INC | GOOG | 30,457 | $7.4M | 2.33% |
| 8 | LAM RESEARCH CORP | LRCX | 53,495 | $7.2M | 2.26% |
| 9 | ASML HOLDING N V | ASMLF | 6,180 | $6.0M | 1.89% |
| 10 | QUALCOMM INC | QCOM | 31,305 | $5.2M | 1.64% |
| 11 | FASTENAL CO | FAST | 106,097 | $5.2M | 1.64% |
| 12 | ALPHABET INC | GOOG | 20,843 | $5.1M | 1.60% |
| 13 | HOME DEPOT INC | HD | 10,924 | $4.4M | 1.40% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,291 | $4.2M | 1.32% |
| 15 | TJX COS INC NEW | 872540109 | 28,296 | $4.1M | 1.29% |
| 16 | BROADCOM INC | AVGO | 12,283 | $4.1M | 1.28% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 23,736 | $3.8M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 24,884 | $3.8M | 1.21% |
| 19 | XCEL ENERGY INC | XELLL | 47,372 | $3.8M | 1.20% |
| 20 | ABBOTT LABS | ABLZF | 28,207 | $3.8M | 1.19% |
| 21 | RTX CORPORATION | RTX | 22,078 | $3.7M | 1.16% |
| 22 | CME GROUP INC | CME | 13,595 | $3.7M | 1.16% |
| 23 | PUBLIC STORAGE OPER CO | PSA-PS | 11,478 | $3.3M | 1.05% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 9,926 | $3.3M | 1.03% |
| 25 | TEXAS INSTRS INC | 882508104 | 17,629 | $3.2M | 1.02% |
| 26 | VALERO ENERGY CORP | VLO | 18,583 | $3.2M | 1.00% |
| 27 | STEEL DYNAMICS INC | STLD | 22,536 | $3.1M | 0.99% |
| 28 | NORTHERN TR CORP | NTRSO | 22,431 | $3.0M | 0.95% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 24,113 | $3.0M | 0.94% |
| 30 | VISA INC | V | 8,573 | $2.9M | 0.92% |
| 31 | BLACKSTONE INC | BX | 16,917 | $2.9M | 0.91% |
| 32 | GENERAC HLDGS INC | GNRC | 17,056 | $2.9M | 0.90% |
| 33 | WILLIAMS SONOMA INC | WSM | 14,595 | $2.9M | 0.90% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 16,442 | $2.8M | 0.90% |
| 35 | BNY MELLON ETF TRUST | 09661T107 | 21,733 | $2.8M | 0.88% |
| 36 | SYNOPSYS INC | SNPS | 5,480 | $2.7M | 0.85% |
| 37 | CISCO SYS INC | CSCO | 38,470 | $2.6M | 0.83% |
| 38 | TARGET CORP | TGT | 28,796 | $2.6M | 0.81% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 33,073 | $2.5M | 0.79% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 2,687 | $2.5M | 0.78% |
| 41 | ADOBE INC | ADBE | 6,990 | $2.5M | 0.78% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 5,506 | $2.5M | 0.78% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 4,353 | $2.4M | 0.77% |
| 44 | CUMMINS INC | CMI | 5,774 | $2.4M | 0.77% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 12,345 | $2.4M | 0.75% |
| 46 | ACCENTURE PLC IRELAND | ACN | 9,276 | $2.3M | 0.72% |
| 47 | SHERWIN WILLIAMS CO | SHW | 6,523 | $2.3M | 0.71% |
| 48 | LOCKHEED MARTIN CORP | LMT | 4,376 | $2.2M | 0.69% |
| 49 | APPLIED MATLS INC | 038222105 | 10,436 | $2.1M | 0.67% |
| 50 | INTUIT | INTU | 3,034 | $2.1M | 0.65% |
| 51 | KLA CORP | KLAC | 1,893 | $2.0M | 0.64% |
| 52 | EXXON MOBIL CORP | XOM | 18,015 | $2.0M | 0.64% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 57,563 | $2.0M | 0.64% |
| 54 | OMNICOM GROUP INC | OMC | 24,623 | $2.0M | 0.63% |
| 55 | NOVO-NORDISK A S | NONOF | 31,678 | $1.8M | 0.55% |
| 56 | ELI LILLY & CO | LLY | 2,259 | $1.7M | 0.54% |
| 57 | ARES CAPITAL CORP | ARCC | 83,694 | $1.7M | 0.54% |
| 58 | GRACO INC | GGG | 19,551 | $1.7M | 0.52% |
| 59 | LENNAR CORP | LEN-B | 12,800 | $1.6M | 0.51% |
| 60 | NETFLIX INC | NFLX | 1,345 | $1.6M | 0.51% |
| 61 | CATERPILLAR INC | CAT | 3,379 | $1.6M | 0.51% |
| 62 | PEPSICO INC | PEP | 11,411 | $1.6M | 0.51% |
| 63 | INVESCO QQQ TR | IVZ | 2,640 | $1.6M | 0.50% |
| 64 | GOLDMAN SACHS BDC INC | GSBD | 149,840 | $1.5M | 0.48% |
| 65 | COCA COLA CO | KO | 22,530 | $1.5M | 0.47% |
| 66 | CORNING INC | GLW | 18,159 | $1.5M | 0.47% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 8,395 | $1.5M | 0.46% |
| 68 | SONY GROUP CORP | SNEJF | 50,191 | $1.4M | 0.46% |
| 69 | SOUTHERN CO | SOMN | 15,225 | $1.4M | 0.45% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 6,307 | $1.4M | 0.44% |
| 71 | UNITED RENTALS INC | URI | 1,379 | $1.3M | 0.42% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 27,315 | $1.3M | 0.41% |
| 73 | FACTSET RESH SYS INC | 303075105 | 4,504 | $1.3M | 0.41% |
| 74 | WELLTOWER INC | WELL | 7,229 | $1.3M | 0.41% |
| 75 | PACKAGING CORP AMER | 695156109 | 5,897 | $1.3M | 0.41% |
| 76 | US BANCORP DEL | USB-PS | 26,059 | $1.3M | 0.40% |
| 77 | MCDONALDS CORP | MCD | 4,128 | $1.3M | 0.40% |
| 78 | MICRON TECHNOLOGY INC | MU | 7,309 | $1.2M | 0.39% |
| 79 | MASTERCARD INCORPORATED | MA | 2,071 | $1.2M | 0.37% |
| 80 | ALLSPRING EXCHANGE TRADED FU | 01989A308 | 44,761 | $1.1M | 0.36% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,610 | $1.1M | 0.33% |
| 82 | UNION PAC CORP | UNP | 4,340 | $1.0M | 0.32% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,279 | $1.0M | 0.32% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 2,875 | $1.0M | 0.32% |
| 85 | TESLA INC | TSLA | 2,241 | $996,736 | 0.31% |
| 86 | LULULEMON ATHLETICA INC | LULU | 5,479 | $974,878 | 0.31% |
| 87 | SPDR SERIES TRUST | 78468R663 | 10,452 | $958,953 | 0.30% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 10,756 | $898,461 | 0.28% |
| 89 | CHUBB LIMITED | CB | 2,818 | $795,302 | 0.25% |
| 90 | CARLYLE GROUP INC | CGABL | 12,516 | $784,767 | 0.25% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,288 | $776,239 | 0.24% |
| 92 | VANECK ETF TRUST | 92189H730 | 21,462 | $774,349 | 0.24% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,093 | $763,925 | 0.24% |
| 94 | SNAP ON INC | SNA | 2,175 | $753,872 | 0.24% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 2,093 | $731,726 | 0.23% |
| 96 | TRAVELERS COMPANIES INC | TRV | 2,531 | $706,718 | 0.22% |
| 97 | DEERE & CO | DE | 1,535 | $701,753 | 0.22% |
| 98 | AUTOZONE INC | AZO | 162 | $695,019 | 0.22% |
| 99 | NUCOR CORP | NUE | 5,129 | $694,651 | 0.22% |
| 100 | SALESFORCE INC | CRM | 2,900 | $687,416 | 0.22% |
| 101 | ISHARES TR | 464287200 | 1,024 | $685,688 | 0.22% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 3,747 | $683,528 | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 4,396 | $682,655 | 0.22% |
| 104 | ABBVIE INC | ABBV | 2,947 | $682,317 | 0.22% |
| 105 | PROGRESSIVE CORP | 743315103 | 2,753 | $679,885 | 0.21% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,432 | $679,340 | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,616 | $614,086 | 0.19% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 6,230 | $608,235 | 0.19% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,540 | $596,480 | 0.19% |
| 110 | ULTA BEAUTY INC | ULTA | 1,087 | $594,317 | 0.19% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 2,178 | $567,352 | 0.18% |
| 112 | CONOCOPHILLIPS | COP | 5,913 | $559,321 | 0.18% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,118 | $553,284 | 0.17% |
| 114 | VANGUARD INDEX FDS | 922908363 | 883 | $540,732 | 0.17% |
| 115 | SERVICENOW INC | NOW | 585 | $538,364 | 0.17% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,920 | $530,425 | 0.17% |
| 117 | OKLO INC | OKLO | 4,730 | $528,010 | 0.17% |
| 118 | AUTODESK INC | ADSK | 1,577 | $500,966 | 0.16% |
| 119 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $490,414 | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746101 | 5,821 | $487,897 | 0.15% |
| 121 | COMCAST CORP NEW | CCZ | 15,495 | $486,844 | 0.15% |
| 122 | STRYKER CORPORATION | SYK | 1,267 | $468,255 | 0.15% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,878 | $466,812 | 0.15% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,343 | $463,705 | 0.15% |
| 125 | SPDR SERIES TRUST | 78464A409 | 4,157 | $434,400 | 0.14% |
| 126 | ARISTA NETWORKS INC | ANET | 2,791 | $406,677 | 0.13% |
| 127 | ISHARES TR | 464287168 | 2,848 | $404,660 | 0.13% |
| 128 | VANECK ETF TRUST | 92189F643 | 4,060 | $402,413 | 0.13% |
| 129 | QUANTA SVCS INC | 74762E102 | 970 | $402,045 | 0.13% |
| 130 | EQUINIX INC | EQIX | 511 | $400,012 | 0.13% |
| 131 | ISHARES TR | 464287309 | 3,305 | $399,030 | 0.13% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 3,598 | $391,985 | 0.12% |
| 133 | NRG ENERGY INC | NRG | 2,414 | $391,007 | 0.12% |
| 134 | PHILLIPS 66 | PSX | 2,793 | $379,935 | 0.12% |
| 135 | SPDR SERIES TRUST | 78464A508 | 6,676 | $369,388 | 0.12% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $365,661 | 0.12% |
| 137 | COPART INC | CPRT | 8,010 | $360,210 | 0.11% |
| 138 | GENERAL MLS INC | 370334104 | 7,033 | $354,596 | 0.11% |
| 139 | AFLAC INC | AFL | 3,169 | $353,995 | 0.11% |
| 140 | NOVARTIS AG | NVSEF | 2,713 | $347,941 | 0.11% |
| 141 | PACCAR INC | PCAR | 3,473 | $341,480 | 0.11% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,572 | $330,966 | 0.10% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 536 | $326,639 | 0.10% |
| 144 | MEDTRONIC PLC | MDT | 3,425 | $326,217 | 0.10% |
| 145 | JOHNSON & JOHNSON | JNJ | 1,700 | $315,179 | 0.10% |
| 146 | ISHARES TR | 464287481 | 2,200 | $313,300 | 0.10% |
| 147 | ISHARES TR | 464287804 | 2,627 | $312,196 | 0.10% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,533 | $309,004 | 0.10% |
| 149 | FORTINET INC | FTNT | 3,650 | $306,892 | 0.10% |
| 150 | ANALOG DEVICES INC | ADI | 1,233 | $302,858 | 0.10% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,034 | $302,824 | 0.10% |
| 152 | ORACLE CORP | ORCL-PD | 1,071 | $301,140 | 0.09% |
| 153 | LINDE PLC | LIN | 624 | $296,550 | 0.09% |
| 154 | REALTY INCOME CORP | O | 4,792 | $291,327 | 0.09% |
| 155 | BAXTER INTL INC | 071813109 | 12,780 | $290,996 | 0.09% |
| 156 | EMERSON ELEC CO | EMR | 2,147 | $281,621 | 0.09% |
| 157 | LOWES COS INC | 548661107 | 1,106 | $277,824 | 0.09% |
| 158 | ROYAL BK CDA | 780087102 | 1,829 | $269,457 | 0.08% |
| 159 | DONALDSON INC | DCI | 3,257 | $266,548 | 0.08% |
| 160 | CMS ENERGY CORP | CMS-PC | 3,371 | $246,993 | 0.08% |
| 161 | EXELON CORP | EXC | 5,454 | $245,497 | 0.08% |
| 162 | CROWN CASTLE INC | CCI | 2,543 | $245,366 | 0.08% |
| 163 | SYSCO CORP | SYY | 2,950 | $242,915 | 0.08% |
| 164 | VANECK ETF TRUST | 92189F676 | 716 | $233,632 | 0.07% |
| 165 | HORMEL FOODS CORP | HRL | 9,397 | $232,493 | 0.07% |
| 166 | AMERICAN EXPRESS CO | AXP | 692 | $229,749 | 0.07% |
| 167 | STARBUCKS CORP | SBUX | 2,713 | $229,543 | 0.07% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 751 | $229,231 | 0.07% |
| 169 | UNIVERSAL DISPLAY CORP | OLED | 1,579 | $226,844 | 0.07% |
| 170 | TEXTRON INC | TXT | 2,597 | $219,458 | 0.07% |
| 171 | IRON MTN INC DEL | 46284V101 | 2,127 | $216,877 | 0.07% |
| 172 | MORGAN STANLEY | MS-PQ | 1,358 | $215,802 | 0.07% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 1,481 | $208,721 | 0.07% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 1,890 | $207,767 | 0.07% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 1,380 | $205,540 | 0.06% |
| 176 | BANCO SANTANDER S.A. | BCDRF | 14,293 | $149,795 | 0.05% |