Institutional Manager · CIK 0001904832
Stiles Financial Services Inc
Edina, MN · File #028-21679
Latest AUM
$324.8M
Positions
172
Top-10 Concentration
45.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BNY MELLON ETF TRUST | 09661T602 | +30,916 | +$1.3M | $0 |
| REDUCE | NOVO-NORDISK A S | NONOF | -20,038 | -$1.0M | -$146,016 |
| REDUCE | OMNICOM GROUP INC | OMC | -8,496 | -$686,067 | -$19,201 |
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -17,961 | -$657,907 | +$90,347 |
| EXITED | BRISTOL-MYERS SQUIBB CO | 110122108 | -13,616 | -$614,086 | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +1,923 | +$584,377 | +$59,717 |
| ADD | ACCENTURE PLC IRELAND | ACN | +2,107 | +$565,303 | +$201,276 |
| REDUCE | BNY MELLON ETF TRUST | 09661T107 | -4,181 | -$546,885 | +$52,707 |
| ADD | NETFLIX INC | NFLX | +5,430 | +$509,117 | -$1.5M |
| ADD | NVIDIA CORPORATION | NVDA | +2,657 | +$495,532 | -$12,315 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025172 pos · $324.8M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Mar 2025170 pos · $260.5M
- 13F HOLDINGS REPORTQ/E Dec 2024183 pos · $276.3M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $283.9M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $260.0M
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $192.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 158,422 | $29.5M | 12.59% |
| 2 | APPLE INC | AAPL | 42,414 | $11.5M | 4.91% |
| 3 | ALPHABET INC | GOOG | 30,199 | $9.5M | 4.03% |
| 4 | AMAZON COM INC | AMZN | 39,740 | $9.2M | 3.91% |
| 5 | LAM RESEARCH CORP | LRCX | 51,533 | $8.8M | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 18,160 | $8.8M | 3.74% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,382 | $8.2M | 3.51% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 8,744 | $7.5M | 3.21% |
| 9 | ASML HOLDING N V | ASMLF | 6,129 | $6.6M | 2.79% |
| 10 | ALPHABET INC | GOOG | 20,763 | $6.5M | 2.78% |
| 11 | QUALCOMM INC | QCOM | 30,958 | $5.3M | 2.26% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 22,061 | $4.7M | 2.01% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,909 | $4.5M | 1.91% |
| 14 | BROADCOM INC | AVGO | 12,685 | $4.4M | 1.87% |
| 15 | FASTENAL CO | FAST | 107,918 | $4.3M | 1.84% |
| 16 | TJX COS INC NEW | 872540109 | 27,255 | $4.2M | 1.78% |
| 17 | HOME DEPOT INC | HD | 11,457 | $3.9M | 1.68% |
| 18 | RTX CORPORATION | RTX | 20,848 | $3.8M | 1.63% |
| 19 | CME GROUP INC | CME | 13,996 | $3.8M | 1.63% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 10,792 | $3.8M | 1.62% |