13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000188
Total Value
$324.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 158,422 | $29.5M | 9.10% |
| 2 | APPLE INC | AAPL | 42,414 | $11.5M | 3.55% |
| 3 | ALPHABET INC | GOOG | 30,199 | $9.5M | 2.91% |
| 4 | AMAZON COM INC | AMZN | 39,740 | $9.2M | 2.82% |
| 5 | LAM RESEARCH CORP | LRCX | 51,533 | $8.8M | 2.72% |
| 6 | MICROSOFT CORP | MSFT | 18,160 | $8.8M | 2.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,382 | $8.2M | 2.54% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,744 | $7.5M | 2.32% |
| 9 | ASML HOLDING N V | ASMLF | 6,129 | $6.6M | 2.02% |
| 10 | ALPHABET INC | GOOG | 20,763 | $6.5M | 2.01% |
| 11 | QUALCOMM INC | QCOM | 30,958 | $5.3M | 1.63% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 22,061 | $4.7M | 1.45% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,909 | $4.5M | 1.38% |
| 14 | BROADCOM INC | AVGO | 12,685 | $4.4M | 1.35% |
| 15 | FASTENAL CO | FAST | 107,918 | $4.3M | 1.33% |
| 16 | TJX COS INC NEW | 872540109 | 27,255 | $4.2M | 1.29% |
| 17 | HOME DEPOT INC | HD | 11,457 | $3.9M | 1.21% |
| 18 | RTX CORPORATION | RTX | 20,848 | $3.8M | 1.18% |
| 19 | CME GROUP INC | CME | 13,996 | $3.8M | 1.18% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 10,792 | $3.8M | 1.17% |
| 21 | STEEL DYNAMICS INC | STLD | 22,439 | $3.8M | 1.17% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 24,769 | $3.5M | 1.09% |
| 23 | XCEL ENERGY INC | XELLL | 46,649 | $3.4M | 1.06% |
| 24 | ABBOTT LABS | ABLZF | 27,372 | $3.4M | 1.06% |
| 25 | NORTHERN TR CORP | NTRSO | 23,700 | $3.2M | 1.00% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 5,669 | $3.2M | 0.99% |
| 27 | VALERO ENERGY CORP | VLO | 19,213 | $3.1M | 0.96% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 4,011 | $3.1M | 0.95% |
| 29 | TEXAS INSTRS INC | 882508104 | 17,795 | $3.1M | 0.95% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 11,782 | $3.1M | 0.94% |
| 31 | ACCENTURE PLC IRELAND | ACN | 11,383 | $3.1M | 0.94% |
| 32 | VISA INC | V | 8,506 | $3.0M | 0.92% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 25,433 | $3.0M | 0.92% |
| 34 | CISCO SYS INC | CSCO | 37,961 | $2.9M | 0.90% |
| 35 | SYNOPSYS INC | SNPS | 6,210 | $2.9M | 0.90% |
| 36 | CUMMINS INC | CMI | 5,683 | $2.9M | 0.89% |
| 37 | ADOBE INC | ADBE | 8,239 | $2.9M | 0.89% |
| 38 | BLACKSTONE INC | BX | 18,599 | $2.9M | 0.88% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 17,303 | $2.7M | 0.82% |
| 40 | APPLIED MATLS INC | 038222105 | 10,414 | $2.7M | 0.82% |
| 41 | WILLIAMS SONOMA INC | WSM | 14,953 | $2.7M | 0.82% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 2,777 | $2.5M | 0.77% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 31,159 | $2.5M | 0.77% |
| 44 | TARGET CORP | TGT | 25,542 | $2.5M | 0.77% |
| 45 | GENERAC HLDGS INC | GNRC | 18,211 | $2.5M | 0.76% |
| 46 | EXXON MOBIL CORP | XOM | 19,087 | $2.3M | 0.71% |
| 47 | BNY MELLON ETF TRUST | 09661T107 | 17,552 | $2.3M | 0.71% |
| 48 | SHERWIN WILLIAMS CO | SHW | 6,819 | $2.2M | 0.68% |
| 49 | LOCKHEED MARTIN CORP | LMT | 4,543 | $2.2M | 0.68% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 12,501 | $2.2M | 0.68% |
| 51 | KLA CORP | KLAC | 1,766 | $2.1M | 0.66% |
| 52 | ELI LILLY & CO | LLY | 1,955 | $2.1M | 0.65% |
| 53 | MICRON TECHNOLOGY INC | MU | 7,110 | $2.0M | 0.62% |
| 54 | INTUIT | INTU | 3,001 | $2.0M | 0.61% |
| 55 | CATERPILLAR INC | CAT | 3,175 | $1.8M | 0.56% |
| 56 | LENNAR CORP | LEN-B | 16,268 | $1.7M | 0.51% |
| 57 | ARES CAPITAL CORP | ARCC | 82,404 | $1.7M | 0.51% |
| 58 | GRACO INC | GGG | 20,320 | $1.7M | 0.51% |
| 59 | INVESCO QQQ TR | IVZ | 2,622 | $1.6M | 0.50% |
| 60 | CORNING INC | GLW | 17,511 | $1.5M | 0.47% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 39,602 | $1.5M | 0.45% |
| 62 | UNITED RENTALS INC | URI | 1,787 | $1.4M | 0.45% |
| 63 | GOLDMAN SACHS BDC INC | GSBD | 152,971 | $1.4M | 0.44% |
| 64 | SOUTHERN CO | SOMN | 15,667 | $1.4M | 0.42% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 6,210 | $1.4M | 0.42% |
| 66 | US BANCORP DEL | USB-PS | 25,245 | $1.3M | 0.41% |
| 67 | PACKAGING CORP AMER | 695156109 | 6,519 | $1.3M | 0.41% |
| 68 | WELLTOWER INC | WELL | 7,240 | $1.3M | 0.41% |
| 69 | COCA COLA CO | KO | 19,213 | $1.3M | 0.41% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,355 | $1.3M | 0.41% |
| 71 | BNY MELLON ETF TRUST | 09661T602 | 30,916 | $1.3M | 0.40% |
| 72 | OMNICOM GROUP INC | OMC | 16,127 | $1.3M | 0.40% |
| 73 | LULULEMON ATHLETICA INC | LULU | 6,250 | $1.3M | 0.40% |
| 74 | MARKETAXESS HLDGS INC | MKTX | 6,975 | $1.3M | 0.39% |
| 75 | MCDONALDS CORP | MCD | 4,071 | $1.2M | 0.38% |
| 76 | SONY GROUP CORP | SNEJF | 46,697 | $1.2M | 0.37% |
| 77 | PEPSICO INC | PEP | 8,270 | $1.2M | 0.37% |
| 78 | MASTERCARD INCORPORATED | MA | 2,023 | $1.2M | 0.36% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 38,835 | $1.1M | 0.35% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,244 | $1.1M | 0.34% |
| 81 | FACTSET RESH SYS INC | 303075105 | 3,703 | $1.1M | 0.33% |
| 82 | PROGRESSIVE CORP | 743315103 | 4,719 | $1.1M | 0.33% |
| 83 | UNION PAC CORP | UNP | 4,509 | $1.0M | 0.32% |
| 84 | TESLA INC | TSLA | 2,270 | $1.0M | 0.31% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 10,249 | $1.0M | 0.31% |
| 86 | SALESFORCE INC | CRM | 3,693 | $978,445 | 0.30% |
| 87 | ALLSPRING EXCHANGE TRADED FU | 01989A308 | 37,792 | $948,394 | 0.29% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 3,622 | $931,815 | 0.29% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 2,910 | $909,720 | 0.28% |
| 90 | NUCOR CORP | NUE | 5,125 | $836,000 | 0.26% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 2,077 | $807,988 | 0.25% |
| 92 | VANECK ETF TRUST | 92189H730 | 21,923 | $793,621 | 0.24% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,539 | $787,044 | 0.24% |
| 94 | CHUBB LIMITED | CB | 2,505 | $781,872 | 0.24% |
| 95 | SNAP ON INC | SNA | 2,186 | $753,306 | 0.23% |
| 96 | TRAVELERS COMPANIES INC | TRV | 2,537 | $735,872 | 0.23% |
| 97 | CARLYLE GROUP INC | CGABL | 12,388 | $732,251 | 0.23% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,598 | $715,336 | 0.22% |
| 99 | DEERE & CO | DE | 1,524 | $709,491 | 0.22% |
| 100 | ISHARES TR | 464287200 | 1,032 | $706,906 | 0.22% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,344 | $703,606 | 0.22% |
| 102 | ARISTA NETWORKS INC | ANET | 5,196 | $680,832 | 0.21% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,801 | $675,628 | 0.21% |
| 104 | ABBVIE INC | ABBV | 2,898 | $662,233 | 0.20% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 2,129 | $660,469 | 0.20% |
| 106 | CHEVRON CORP NEW | CVX | 4,281 | $652,471 | 0.20% |
| 107 | OKLO INC | OKLO | 9,047 | $649,213 | 0.20% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 5,532 | $642,239 | 0.20% |
| 109 | NETFLIX INC | NFLX | 6,775 | $635,224 | 0.20% |
| 110 | ULTA BEAUTY INC | ULTA | 1,041 | $629,815 | 0.19% |
| 111 | FORTINET INC | FTNT | 7,865 | $624,560 | 0.19% |
| 112 | SPDR SERIES TRUST | 78468R663 | 6,598 | $602,944 | 0.19% |
| 113 | ORACLE CORP | ORCL-PD | 3,046 | $593,642 | 0.18% |
| 114 | NOVO-NORDISK A S | NONOF | 11,640 | $592,246 | 0.18% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 5,830 | $555,891 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908363 | 883 | $553,756 | 0.17% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,938 | $552,706 | 0.17% |
| 118 | WELLS FARGO CO NEW | 949746101 | 5,766 | $537,388 | 0.17% |
| 119 | AUTOZONE INC | AZO | 157 | $532,466 | 0.16% |
| 120 | CONOCOPHILLIPS | COP | 5,183 | $485,174 | 0.15% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 2,878 | $461,631 | 0.14% |
| 122 | AUTODESK INC | ADSK | 1,527 | $452,007 | 0.14% |
| 123 | SERVICENOW INC | NOW | 2,925 | $448,081 | 0.14% |
| 124 | STRYKER CORPORATION | SYK | 1,268 | $445,571 | 0.14% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 1,344 | $443,669 | 0.14% |
| 126 | SPDR SERIES TRUST | 78464A409 | 4,080 | $435,288 | 0.13% |
| 127 | VANECK ETF TRUST | 92189F643 | 4,060 | $420,481 | 0.13% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,570 | $416,830 | 0.13% |
| 129 | QUANTA SVCS INC | 74762E102 | 970 | $409,470 | 0.13% |
| 130 | ISHARES TR | 464287309 | 3,305 | $407,426 | 0.13% |
| 131 | ISHARES TR | 464287168 | 2,868 | $404,820 | 0.12% |
| 132 | EQUINIX INC | EQIX | 512 | $392,126 | 0.12% |
| 133 | PACCAR INC | PCAR | 3,521 | $385,637 | 0.12% |
| 134 | NRG ENERGY INC | NRG | 2,417 | $384,906 | 0.12% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 3,274 | $377,513 | 0.12% |
| 136 | PHILLIPS 66 | PSX | 2,806 | $362,143 | 0.11% |
| 137 | SPDR SERIES TRUST | 78464A508 | 6,268 | $356,103 | 0.11% |
| 138 | JOHNSON & JOHNSON | JNJ | 1,697 | $351,155 | 0.11% |
| 139 | AFLAC INC | AFL | 3,099 | $341,775 | 0.11% |
| 140 | ANALOG DEVICES INC | ADI | 1,235 | $334,971 | 0.10% |
| 141 | COMCAST CORP NEW | CCZ | 10,795 | $322,674 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 3,321 | $318,982 | 0.10% |
| 143 | ISHARES TR | 464287804 | 2,627 | $315,743 | 0.10% |
| 144 | COPART INC | CPRT | 8,010 | $313,592 | 0.10% |
| 145 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,034 | $307,512 | 0.09% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,576 | $307,393 | 0.09% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 537 | $306,444 | 0.09% |
| 148 | VANECK ETF TRUST | 92189F676 | 845 | $304,312 | 0.09% |
| 149 | ISHARES TR | 464287481 | 2,200 | $301,274 | 0.09% |
| 150 | NOVARTIS AG | NVSEF | 2,137 | $294,661 | 0.09% |
| 151 | EMERSON ELEC CO | EMR | 2,150 | $285,411 | 0.09% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,537 | $285,071 | 0.09% |
| 153 | REALTY INCOME CORP | O | 4,811 | $271,179 | 0.08% |
| 154 | LOWES COS INC | 548661107 | 1,104 | $266,143 | 0.08% |
| 155 | AMERICAN EXPRESS CO | AXP | 693 | $256,374 | 0.08% |
| 156 | WATERS CORP | 941848103 | 663 | $251,827 | 0.08% |
| 157 | LINDE PLC | LIN | 585 | $249,418 | 0.08% |
| 158 | GENERAL MLS INC | 370334104 | 5,259 | $244,545 | 0.08% |
| 159 | EXELON CORP | EXC | 5,504 | $239,940 | 0.07% |
| 160 | CMS ENERGY CORP | CMS-PC | 3,396 | $237,481 | 0.07% |
| 161 | MORGAN STANLEY | MS-PQ | 1,291 | $229,248 | 0.07% |
| 162 | STARBUCKS CORP | SBUX | 2,721 | $229,159 | 0.07% |
| 163 | ROYAL BK CDA | 780087102 | 1,337 | $227,997 | 0.07% |
| 164 | TEXTRON INC | TXT | 2,598 | $226,444 | 0.07% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 1,890 | $226,374 | 0.07% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 5,221 | $226,060 | 0.07% |
| 167 | CROWN CASTLE INC | CCI | 2,543 | $225,989 | 0.07% |
| 168 | UNITED THERAPEUTICS CORP DEL | UTHR | 458 | $223,161 | 0.07% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 747 | $219,358 | 0.07% |
| 170 | UNIVERSAL DISPLAY CORP | OLED | 1,864 | $217,678 | 0.07% |
| 171 | BAXTER INTL INC | 071813109 | 11,359 | $217,064 | 0.07% |
| 172 | BANCO SANTANDER SA | BCDRF | 14,333 | $168,126 | 0.05% |