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Stiles Financial Services 13F Portfolio

Portfolio Manager
Stiles Financial Services INC
Performance
+24.19% (2026 Q2)
AUM (13F)
$398.16M
# of Holdings
183
Performance Rank
Allocation (Top 20)
48.63%
Latest filing
Q2 2026

Stiles Financial Services INC Holdings Map

Top 50 Stiles Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COM
8.14%161.9K$32.4M
+0.42%(+684)
2025-Q2: 153.6K shares2025-Q3: 155.8K shares2025-Q4: 158.4K shares2026-Q1: 161.3K shares2026-Q2: 161.9K shares
$35.14(+543.35%)
2026-06-30
LRCX
LAM RESEARCH CORP COM NEW
5.27%48.4K$21.0M
-5.38%(-2.75K)
2025-Q2: 52.1K shares2025-Q3: 53.5K shares2025-Q4: 51.5K shares2026-Q1: 51.1K shares2026-Q2: 48.4K shares
$61.64(+447.39%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC COM
3.18%21.8K$12.7M
-0.48%(-105)
2025-Q2: 24.5K shares2025-Q3: 23.7K shares2025-Q4: 22.1K shares2026-Q1: 21.9K shares2026-Q2: 21.8K shares
$121.74(+320.78%)
2026-06-30
ASML
ASML HLDG NV N Y REGISTRY SHS
3.16%6.3K$12.6M
+1.71%(+106)
2025-Q2: 5.8K shares2025-Q3: 6.2K shares2025-Q4: 6.1K shares2026-Q1: 6.2K shares2026-Q2: 6.3K shares
$760.35(+145.65%)
2026-06-30
AAPL
APPLE INC COM
2.98%41.0K$11.9M
-2.55%(-1.07K)
2025-Q2: 43.9K shares2025-Q3: 44.0K shares2025-Q4: 42.4K shares2026-Q1: 42.0K shares2026-Q2: 41.0K shares
$159.87(+91.02%)
2026-06-30
GOOGL
ALPHABET INC CAP STK CL A
2.68%29.8K$10.7M
-1.38%(-418)
2025-Q2: 28.5K shares2025-Q3: 30.5K shares2025-Q4: 30.2K shares2026-Q1: 30.2K shares2026-Q2: 29.8K shares
$131.74(+161.67%)
2026-06-30
AMZN
AMAZON COM INC COM
2.41%40.2K$9.6M
-0.11%(-44)
2025-Q2: 39.7K shares2025-Q3: 39.9K shares2025-Q4: 39.7K shares2026-Q1: 40.2K shares2026-Q2: 40.2K shares
$163.35(+60.72%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.16%17.2K$8.6M
+3.63%(+603)
2025-Q2: 15.1K shares2025-Q3: 16.2K shares2025-Q4: 16.4K shares2026-Q1: 16.6K shares2026-Q2: 17.2K shares
$320.06(+56.64%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION COM
2.07%8.8K$8.3M
-0.33%(-29)
2025-Q2: 8.5K shares2025-Q3: 8.6K shares2025-Q4: 8.7K shares2026-Q1: 8.9K shares2026-Q2: 8.8K shares
$539.99(+76.64%)
2026-06-30
MU
MICRON TECHNOLOGY INC COM
2.05%7.1K$8.2M
-0.41%(-29)
2025-Q2: 7.4K shares2025-Q3: 7.3K shares2025-Q4: 7.1K shares2026-Q1: 7.1K shares2026-Q2: 7.1K shares
$76.82(+1220.95%)
2026-06-30

About Stiles Financial Services INCโ€™s portfolio

Stiles Financial Services INC reports $398.16M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), LRCX (5.3%) and AMD (3.2%). The top 20 holdings account for 48.63% of reported assets. Its disclosed equity book has returned +104.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.9% ($32.40M)LRCX โ€” 7.0% ($20.97M)AMD โ€” 4.2% ($12.66M)ASML โ€” 4.2% ($12.58M)AAPL โ€” 4.0% ($11.86M)GOOGL โ€” 3.6% ($10.65M)AMZN โ€” 3.2% ($9.58M)BRK.B โ€” 2.9% ($8.62M)COST โ€” 2.8% ($8.25M)MU โ€” 2.7% ($8.18M)Other โ€” 54.5% ($162.76M)
45%in top 10
  • NVDA10.9%
  • LRCX7.0%
  • AMD4.2%
  • ASML4.2%
  • AAPL4.0%
  • GOOGL3.6%
  • AMZN3.2%
  • BRK.B2.9%
  • COST2.8%
  • MU2.7%
  • Other54.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
25
BKAGBNY MELLON CORE BOND ETF+90.3%
MSFTMICROSOFT CORP COM+9.5%
QQQINVESCO QQQ TRUST SERIES I+35.8%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS+15.8%
+21 more
Trimmed
25
LRCXLAM RESEARCH CORP COM NEW-5.4%
TJXTJX COS INC NEW COM-16.0%
KLACKLA CORP COM NEW-8.0%
QCOMQUALCOMM INC COM-5.9%
+21 more

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Source filings

Holdings on this page are parsed from Stiles Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904832). View Stiles Financial Services INCโ€™s 13F filings on SEC

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