Stiles Financial Services Inc
Long book
$327.2M
Q1 2026
Positions
177
Top-10 weight
32%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsStiles Financial Services Inc is an institutional manager, running a $327.2M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, LAM RESEARCH CORP, APPLE INC, COSTCO WHOLESALE CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+5.1%
Q3 2024
-1.5%
Q4 2024
-3.5%
Q1 2025
+8.8%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
-0.1%
Q1 2026
+17.0%
Sector allocation
Technology 34%
Industrials 17%
Consumer discretionary 14%
Financials 11%
Utilities 6%
Other 4%
Energy 4%
Healthcare 4%
Long book by quarter
What does Stiles Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 161.3K | $28.1M | 8.6% | +1.8% |
| LRCX LAM RESEARCH CORP | Industrials | 51.1K | $10.9M | 3.3% | -0.8% |
| AAPL APPLE INC | Technology | 42.0K | $10.7M | 3.3% | -0.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.9K | $8.8M | 2.7% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 30.2K | $8.7M | 2.7% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.2K | $8.4M | 2.6% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.2K | $8.2M | 2.5% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.6K | $8.0M | 2.4% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 2.2% | +6.0% |
| GOOG ALPHABET INC-CL C | Technology | 21.5K | $6.2M | 1.9% | +3.6% |
| FAST FASTENAL CO | Consumer discretionary | 109.1K | $5.1M | 1.5% | +1.1% |
| VLO VALERO ENERGY CORP | Energy | 19.3K | $4.8M | 1.5% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 21.9K | $4.5M | 1.4% | -0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.1K | $4.3M | 1.3% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 1.3% | +4.7% |
| CME CME GROUP INC | Financials | 13.8K | $4.1M | 1.2% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 12.1K | $4.0M | 1.2% | +5.5% |
| RTX RTX CORP | Industrials | 20.4K | $3.9M | 1.2% | -2.1% |
| AVGO BROADCOM INC | Technology | 12.7K | $3.9M | 1.2% | -0.2% |
| STLD STEEL DYNAMICS INC | Industrials | 21.3K | $3.8M | 1.2% | -5.1% |
| QCOM QUALCOMM INC | Technology | 29.7K | $3.8M | 1.2% | -4.1% |
| XEL XCEL ENERGY INC | Utilities | 46.1K | $3.7M | 1.1% | -1.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 18.2K | $3.6M | 1.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.2K | $3.5M | 1.1% | -2.2% |
| DUK DUKE ENERGY CORP | Utilities | 26.6K | $3.5M | 1.1% | +4.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 17.6K | $3.4M | 1.0% | -0.9% |
| NTRS NORTHERN TRUST CORP | Financials | 24.5K | $3.4M | 1.0% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 19.5K | $3.3M | 1.0% | +2.2% |
| CEG CONSTELLATION ENERGY | Utilities | 11.7K | $3.3M | 1.0% | +8.8% |
| AMAT APPLIED MATERIALS INC | Technology | 9.3K | $3.2M | 1.0% | -10.8% |
| TGT TARGET CORP | Consumer discretionary | 26.1K | $3.2M | 1.0% | +2.0% |
| CMI CUMMINS INC | Industrials | 5.7K | $3.1M | 0.9% | +1.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.8K | $3.0M | 0.9% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 30.7K | $2.9M | 0.9% | -1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.7K | $2.8M | 0.9% | +3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 36.3K | $2.8M | 0.9% | -4.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.6K | $2.8M | 0.9% | -9.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 14.8K | $2.7M | 0.8% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.8K | $2.7M | 0.8% | +2.2% |
| KLAC KLA CORP | Other | 1.8K | $2.6M | 0.8% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 0.8% | -0.6% |
| SNPS SYNOPSYS INC | Technology | 6.4K | $2.5M | 0.8% | +2.8% |
| BX BLACKSTONE INC | Financials | 21.8K | $2.5M | 0.8% | +17.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 24.4K | $2.5M | 0.8% | -10.9% |
| ACN ACCENTURE PLC-CL A | Services media | 12.3K | $2.4M | 0.7% | +7.9% |
| MU MICRON TECHNOLOGY INC | Technology | 7.1K | $2.4M | 0.7% | +0.1% |
| GLW CORNING INC | Industrials | 17.1K | $2.3M | 0.7% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.7% | +1.0% |
| DVN DEVON ENERGY CORP | Energy | 39.4K | $2.0M | 0.6% | -0.6% |
| ADBE ADOBE INC | Technology | 8.1K | $2.0M | 0.6% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 177 | $327.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 172 | $324.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 176 | $317.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 175 | $289.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 170 | $260.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 183 | $276.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 188 | $283.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 183 | $260.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 175 | $249.5M | canonical | SEC ↗ |
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