# Stiles Financial Services Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904832. Source: https://holderbook.com/funds/1904832-stiles-financial-services-inc/

- Reported value: $398.2M
- Positions: 183
- Weight of the ten largest: 34.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.4M | 161,950 | 8.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.0M | 48,385 | 5.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.7M | 21,790 | 3.2% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.6M | 6,323 | 3.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 40,972 | 3.0% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.7M | 29,809 | 2.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,185 | 2.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,224 | 2.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.3M | 8,824 | 2.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.2M | 7,087 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,084 | 2.0% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.6M | 21,609 | 1.9% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,098 | 1.7% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.3M | 17,684 | 1.3% | 19 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.2M | 17,888 | 1.3% | 16 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $5.2M | 108,638 | 1.3% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 27,950 | 1.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,146 | 1.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.9M | 16,398 | 1.2% | 19 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.9M | 18,899 | 1.2% | 13 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.8M | 21,115 | 1.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,108 | 1.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.5M | 12,855 | 1.1% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.3M | 16,829 | 1.1% | 19 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $4.3M | 24,578 | 1.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 35,375 | 1.0% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.1M | 5,693 | 1.0% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.0M | 12,433 | 1.0% | 19 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.8M | 2,783 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.7M | 19,731 | 0.9% | 19 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.7M | 46,310 | 0.9% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.6M | 27,611 | 0.9% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 7,462 | 0.9% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.6M | 15,262 | 0.9% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,789 | 0.9% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,728 | 0.9% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,182 | 0.9% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.4M | 18,798 | 0.8% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.4M | 26,501 | 0.8% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.2M | 2,847 | 0.8% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.2M | 14,367 | 0.8% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.2M | 12,690 | 0.8% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.0M | 6,630 | 0.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,476 | 0.7% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,924 | 0.7% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.7M | 19,809 | 0.7% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 30,557 | 0.7% | 19 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $2.6M | 62,452 | 0.7% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.6M | 2,665 | 0.6% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.6M | 5,013 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,430 | 0.6% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.3M | 5,883 | 0.6% | 19 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.2M | 3,564 | 0.6% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.2M | 6,344 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,811 | 0.5% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 13,062 | 0.5% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 21,270 | 0.5% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 10,206 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,521 | 0.4% | 19 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.6M | 11,474 | 0.4% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.6M | 18,015 | 0.4% | 12 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 39,396 | 0.4% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.6M | 7,033 | 0.4% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,826 | 0.4% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,500 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 18,857 | 0.4% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 15,717 | 0.4% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,931 | 0.4% | 19 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.5M | 6,215 | 0.4% | 16 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 79,696 | 0.4% | 19 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $1.5M | 19,315 | 0.4% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.4M | 23,839 | 0.4% | 19 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.4M | 147,845 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,333 | 0.3% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,023 | 0.3% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 9,049 | 0.3% | 4 |
| ALLSPRING EXCHANGE TRADED FU | [AFIX](https://holderbook.com/stocks/AFIX/) | $1.2M | 50,346 | 0.3% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.2M | 8,180 | 0.3% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.1M | 3,032 | 0.3% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.1M | 1,695 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,548 | 0.3% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.1M | 6,922 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,070 | 0.3% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,836 | 0.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,507 | 0.3% | 19 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.0M | 34,605 | 0.3% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $978.8K | 48,794 | 0.2% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $947.1K | 1,913 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $911.4K | 1,327 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $911.3K | 21,123 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $892.8K | 5,699 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $867.7K | 1,159 | 0.2% | 9 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $860.3K | 22,137 | 0.2% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $841.3K | 2,549 | 0.2% | 19 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $821.4K | 2,041 | 0.2% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $819.5K | 3,679 | 0.2% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $804.2K | 6,532 | 0.2% | 10 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $791.1K | 15,117 | 0.2% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $772.3K | 3,449 | 0.2% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $756.2K | 2,041 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.4% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $398.2M | 183 |
| Q1 2026 | $327.2M | 177 |
| Q4 2025 | $324.8M | 172 |
| Q3 2025 | $317.1M | 176 |
| Q2 2025 | $289.5M | 175 |
| Q1 2025 | $260.5M | 170 |
| Q4 2024 | $276.3M | 183 |
| Q3 2024 | $283.9M | 188 |
| Q2 2024 | $260.0M | 183 |
| Q1 2024 | $249.5M | 175 |
| Q4 2023 | $220.2M | 168 |
| Q3 2023 | $192.8M | 175 |