Stiles Financial Services Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Stiles Financial Services Inc reported 172 stock positions worth $324.8 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 80 and reduced 78. The biggest buy was a new position in BNY Mellon Core Bond ETF (BKAG) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001904832
- Portfolio Value
- $324.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000188 ↗ filed Feb 3, 2026
Holdings Value
Holdings 172 stocks · $324.8M
| NVDA Nvidia Corp. | 9.10% | 158,422 | $29.5M | Add +1.7% |
| AAPL Apple Inc. | 3.55% | 42,414 | $11.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.91% | 30,199 | $9.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.82% | 39,740 | $9.2M | Reduce -0.3% |
| LRCX Lam Research Corp. | 2.72% | 51,533 | $8.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.70% | 18,160 | $8.8M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 16,382 | $8.2M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.32% | 8,744 | $7.5M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.02% | 6,129 | $6.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 2.01% | 20,763 | $6.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.63% | 30,958 | $5.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.45% | 22,061 | $4.7M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 1.38% | 13,909 | $4.5M | Add +4.7% |
| AVGO Broadcom Inc. | 1.35% | 12,685 | $4.4M | Add +3.3% |
| FAST Fastenal Co. | 1.33% | 107,918 | $4.3M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.29% | 27,255 | $4.2M | Reduce -3.7% |
| HD Home Depot Inc. | 1.21% | 11,457 | $3.9M | Add +4.9% |
| RTX RTX Corp. | 1.18% | 20,848 | $3.8M | Reduce -5.6% |
| CME Cme Group Inc. | 1.18% | 13,996 | $3.8M | Add +3.0% |
| CEG Constellation Energy | 1.17% | 10,792 | $3.8M | Add +8.7% |
| STLD Steel Dynamics Inc. | 1.17% | 22,439 | $3.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.09% | 24,769 | $3.5M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 1.06% | 46,649 | $3.4M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.06% | 27,372 | $3.4M | Reduce -3.0% |
| NTRS Northern Trust Corp. | 1.00% | 23,700 | $3.2M | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.99% | 5,669 | $3.2M | Add +3.0% |
| VLO Valero Energy Corp. | 0.96% | 19,213 | $3.1M | Add +3.4% |
| REGN Regeneron Pharmaceuticals | 0.95% | 4,011 | $3.1M | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.95% | 17,795 | $3.1M | Add +0.9% |
| PSA Public Storage | 0.94% | 11,782 | $3.1M | Add +2.6% |
| ACN Accenture PLC Class A | 0.94% | 11,383 | $3.1M | Add +22.7% |
| V Visa Inc. Class A | 0.92% | 8,506 | $3.0M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.92% | 25,433 | $3.0M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.90% | 37,961 | $2.9M | Reduce -1.3% |
| SNPS Synopsys Inc. | 0.90% | 6,210 | $2.9M | Add +13.3% |
| CMI Cummins Inc. | 0.89% | 5,683 | $2.9M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.89% | 8,239 | $2.9M | Add +17.9% |
| BX Blackstone Inc. | 0.88% | 18,599 | $2.9M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.82% | 17,303 | $2.7M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.82% | 10,414 | $2.7M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.82% | 14,953 | $2.7M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.77% | 2,777 | $2.5M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.77% | 31,159 | $2.5M | Reduce -5.8% |
| TGT Target Corp. | 0.77% | 25,542 | $2.5M | Reduce -11.3% |
| GNRC Generac Holdings Inc. | 0.76% | 18,211 | $2.5M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.71% | 19,087 | $2.3M | Add +6.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.71% | 17,552 | $2.3M | Reduce -19.2% |
| SHW The Sherwin-Williams Co. | 0.68% | 6,819 | $2.2M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.68% | 4,543 | $2.2M | Add +3.8% |
| AMT American Tower Corp. | 0.68% | 12,501 | $2.2M | Add +1.3% |
| KLAC KLA Corp. | 0.66% | 1,766 | $2.1M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.65% | 1,955 | $2.1M | Reduce -13.5% |
| MU Micron Technology Inc. | 0.62% | 7,110 | $2.0M | Reduce -2.7% |
| INTU Intuit Inc. | 0.61% | 3,001 | $2.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.56% | 3,175 | $1.8M | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.51% | 16,268 | $1.7M | Add +27.1% |
| ARCC Ares Capital Corp. | 0.51% | 82,404 | $1.7M | Reduce -1.5% |
| GGG Graco Inc. | 0.51% | 20,320 | $1.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,622 | $1.6M | Reduce -0.7% |
| GLW Corning Inc. | 0.47% | 17,511 | $1.5M | Reduce -3.6% |
| DVN Devon Energy Corp. | 0.45% | 39,602 | $1.5M | Reduce -31.2% |
| URI United Rentals Inc. | 0.45% | 1,787 | $1.4M | Add +29.6% |
| GSBD Goldman Sachs BDC Inc. | 0.44% | 152,971 | $1.4M | Add +2.1% |
| SO The Southern Co. | 0.42% | 15,667 | $1.4M | Add +2.9% |
| WM Waste Management Inc. | 0.42% | 6,210 | $1.4M | Reduce -1.5% |
| USB US Bancorp | 0.41% | 25,245 | $1.3M | Reduce -3.1% |
| PKG Packaging Corp. of America | 0.41% | 6,519 | $1.3M | Add +10.6% |
| WELL Welltower Inc. | 0.41% | 7,240 | $1.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.41% | 19,213 | $1.3M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 4,355 | $1.3M | Add +79.1% |
| BKAG BNY Mellon Core Bond ETF | 0.40% | 30,916 | $1.3M | New |
| OMC Omnicom Group | 0.40% | 16,127 | $1.3M | Reduce -34.5% |
| LULU Lululemon Athletica Inc. | 0.40% | 6,250 | $1.3M | Add +14.1% |
| MKTX Marketaxess Holdings Inc. | 0.39% | 6,975 | $1.3M | Reduce -16.9% |
| MCD McDonald's Corp. | 0.38% | 4,071 | $1.2M | Reduce -1.4% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 46,697 | $1.2M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.37% | 8,270 | $1.2M | Reduce -27.5% |
| MA Mastercard Inc. Class A | 0.36% | 2,023 | $1.2M | Reduce -2.3% |
| SMCI Super Micro Computer Inc. | 0.35% | 38,835 | $1.1M | Add +42.2% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,244 | $1.1M | Reduce -2.7% |
| FDS Factset Research Systems Inc. | 0.33% | 3,703 | $1.1M | Reduce -17.8% |
| PGR Progressive Corp. | 0.33% | 4,719 | $1.1M | Add +71.4% |
| UNP Union Pacific Corp. | 0.32% | 4,509 | $1.0M | Add +3.9% |
| TSLA Tesla Inc. | 0.31% | 2,270 | $1.0M | Add +1.3% |
| UPS United Parcel Service Class B | 0.31% | 10,249 | $1.0M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.30% | 3,693 | $978K | Add +27.3% |
| AFIX Allspring BRD MRKT Core BND | 0.29% | 37,792 | $948K | Reduce -15.6% |
| ADP Automatic Data Processing | 0.29% | 3,622 | $932K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.28% | 2,910 | $910K | Add +1.2% |
| NUE Nucor Corp. | 0.26% | 5,125 | $836K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.25% | 2,077 | $808K | Reduce -0.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 21,923 | $794K | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.24% | 20,539 | $787K | Add +2.2% |
| CB Chubb Ltd. | 0.24% | 2,505 | $782K | Reduce -11.1% |
| SNA Snap-on Inc. | 0.23% | 2,186 | $753K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.23% | 2,537 | $736K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.23% | 12,388 | $732K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.22% | 2,598 | $715K | Reduce -21.0% |
| DE Deere & Co. | 0.22% | 1,524 | $709K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,032 | $707K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -63.3% | 0.18% | −0.37 |
| NFLX Netflix Inc. | Reduce -49.6% | 0.20% | −0.31 |
| OMC Omnicom Group | Reduce -34.5% | 0.40% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| DVN Devon Energy Corp. | Reduce -31.2% | 0.45% | −0.19 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -19.2% | 0.71% | −0.17 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 1.06% | −0.14 |
| PEP Pepsico Inc. | Reduce -27.5% | 0.37% | −0.14 |
| ABT Abbott Laboratories | Reduce -3.0% | 1.06% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.9% | 0.19% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.09% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Reduce -7.0% | 0.37% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -47.8% | 0.07% | −0.09 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -17.8% | 0.33% | −0.08 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -16.9% | 0.39% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| AFIX Allspring BRD MRKT Core BND | Reduce -15.6% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -14.7% | 0.41% | −0.06 |
| AZO AutoZone Inc. | Reduce -3.1% | 0.16% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -30.3% | 0.10% | −0.05 |
| TGT Target Corp. | Reduce -11.3% | 0.77% | −0.05 |
| INTU Intuit Inc. | Reduce -1.1% | 0.61% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -7.1% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -25.2% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -12.3% | 0.15% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.5% | 0.51% | −0.03 |
| BAX Baxter International Inc. | Reduce -11.1% | 0.07% | −0.02 |
| STX Seagate Technology Holdings | Reduce -21.0% | 0.22% | −0.02 |
| CG The Carlyle Group Inc. | Reduce -1.0% | 0.23% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -6.4% | 0.17% | −0.02 |
| WM Waste Management Inc. | Reduce -1.5% | 0.42% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -21.2% | 0.09% | −0.02 |
| ADSK Autodesk Inc. | Reduce -3.2% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.77% | −0.02 |
| LIN Linde PLC | Reduce -6.3% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.36% | −0.02 |
| RY Royal Bank of Canada | Reduce -26.9% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -2.6% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.38% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.63% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.20% | −0.01 |
| CB Chubb Ltd. | Reduce -11.1% | 0.24% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.1% | 0.11% | −0.01 |
| AFL Aflac Inc. | Reduce -2.2% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BKAG BNY Mellon Core Bond ETF | New | 0.40% | +0.40 |
| ACN Accenture PLC Class A | Add +22.7% | 0.94% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 0.99% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +79.1% | 0.41% | +0.19 |
| CEG Constellation Energy | Add +8.7% | 1.17% | +0.14 |
| PGR Progressive Corp. | Add +71.4% | 0.33% | +0.12 |
| ADBE Adobe Inc. | Add +17.9% | 0.89% | +0.11 |
| FTNT Fortinet Inc. | Add +115.5% | 0.19% | +0.10 |
| LULU Lululemon Athletica Inc. | Add +14.1% | 0.40% | +0.09 |
| ORCL Oracle Corp. | Add +184.4% | 0.18% | +0.09 |
| CRM Salesforce Inc. | Add +27.3% | 0.30% | +0.08 |
| ANET Arista Networks Inc. | Add +86.2% | 0.21% | +0.08 |
| WAT Waters Corp. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +53.8% | 0.20% | +0.07 |
| AVGO Broadcom Inc. | Add +3.3% | 1.35% | +0.07 |
| UTHR United Therapeutics Corp. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.71% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.38% | +0.06 |
| SNPS Synopsys Inc. | Add +13.3% | 0.90% | +0.05 |
| NTRS Northern Trust Corp. | Add +5.7% | 1.00% | +0.04 |
| OKLO Oklo Inc. | Add +91.3% | 0.20% | +0.03 |
| URI United Rentals Inc. | Add +29.6% | 0.45% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +22.7% | 0.22% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +18.0% | 0.09% | +0.02 |
| CME Cme Group Inc. | Add +3.0% | 1.18% | +0.02 |
| PCAR Paccar Inc. | Add +1.4% | 0.12% | +0.01 |
| PKG Packaging Corp. of America | Add +10.6% | 0.41% | +0.01 |
| WELL Welltower Inc. | Add +0.1% | 0.41% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.10% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.08% | +0.01 |
| LEN Lennar Corp. Class A | Add +27.1% | 0.51% | +0.01 |
| SAN Banco Santander SA-Spon ADR | Add +0.3% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.23% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +2.2% | 0.24% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.22% | +0.00 |
| AEP American Electric Power | Add +0.7% | 0.12% | +0.00 |
| TXT Textron Inc. | Add +0.0% | 0.07% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +2.1% | 0.24% | +0.00 |
| TSLA Tesla Inc. | Add +1.3% | 0.31% | 0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.0% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | −0.00 |
| SBUX Starbucks Corp. | Add +0.3% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Add +3.9% | 0.32% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.12% | −0.00 |
| EXC Exelon Corp. | Add +0.9% | 0.07% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +5.8% | 0.17% | −0.00 |
| OLED Universal Display Corp. | Add +18.1% | 0.07% | −0.00 |
| CMS CMS Energy Corp. | Add +0.7% | 0.07% | −0.00 |
| NRG NRG Energy Inc. | Add +0.1% | 0.12% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Add +3.4% | 0.77% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $398.2M | NVDA, LRCX, AMD, ASML, AAPL |
| Q1 2026 | 177 | $327.2M | NVDA, LRCX, AAPL, COST, GOOGL |
| Q4 2025 | 172 | $324.8M | NVDA, AAPL, GOOGL, AMZN, LRCX |
| Q3 2025 | 176 | $317.1M | NVDA, AAPL, MSFT, AMZN, BRK.B |
| Q2 2025 | 175 | $289.5M | NVDA, AAPL, AMZN, MSFT, COST |
| Q1 2025 | 170 | $260.5M | NVDA, AAPL, BRK.B, COST, AMZN |
| Q4 2024 | 183 | $276.3M | NVDA, AAPL, AMZN, COST, BRK.B |
| Q3 2024 | 188 | $283.9M | NVDA, AAPL, COST, AMZN, BRK.B |
| Q2 2024 | 183 | $260.0M | NVDA, AAPL, AMZN, COST, MSFT |
| Q1 2024 | 175 | $249.5M | NVDA, AAPL, AMZN, BRK.B, MSFT |