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Stiles Financial Services Inc
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $392,252,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $36,632,579
- LAM RESEARCH CORP COM NEW · Stock · 512807306 · shares: $15,576,178
- APPLE INC COM · Stock · 037833100 · shares: $13,368,605
- ADVANCED MICRO DEVICES INC COM · Stock · 007903107 · shares: $13,148,032
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $11,443,912
- MICROSOFT CORP COM · Stock · 594918104 · shares: $10,737,097
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $10,406,368
- AMAZON COM INC COM · Stock · 023135106 · shares: $10,021,543
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $8,471,157
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $8,361,611
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,874 shares | $815,629 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,036 shares | $793,776 |
| SNAP ON INC COM | Stock | 833034101 | — | 2,027 shares | $736,596 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,809 shares | $734,717 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,022 shares | $719,070 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 5,185 shares | $694,842 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 3,300 shares | $684,085 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 18,450 shares | $683,019 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,066 shares | $649,381 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 7,335 shares | $639,025 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,486 shares | $634,669 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 5,034 shares | $629,974 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 4,136 shares | $623,957 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,846 shares | $600,294 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 932 shares | $598,920 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,087 shares | $593,578 |
| INTUIT COM | Stock | 461202103 | — | 2,067 shares | $569,992 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 17,796 shares | $568,582 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 4,411 shares | $542,867 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 7,705 shares | $539,384 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,306 shares | $518,887 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,901 shares | $513,204 |
| EQUINIX INC COM | REIT | 29444U700 | — | 500 shares | $506,001 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,332 shares | $489,083 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,208 shares | $479,279 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 5,893 shares | $471,713 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,305 shares | $470,229 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 5,116 shares | $468,827 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 6,698 shares | $466,026 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,272 shares | $461,778 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 6,709 shares | $459,634 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,697 shares | $449,214 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 4,060 shares | $429,211 |
| FERRARI N V COM | Stock | N3167Y103 | — | 1,077 shares | $423,043 |
| AUTOZONE INC COM | Stock | 053332102 | — | 149 shares | $421,673 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,711 shares | $412,334 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 6,450 shares | $394,311 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 3,856 shares | $370,909 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 4,195 shares | $358,295 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,008 shares | $356,890 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,587 shares | $351,994 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,219 shares | $335,783 |
| INTEL CORP COM | Stock | 458140100 | — | 2,738 shares | $329,197 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,067 shares | $320,662 |
| AFLAC INC COM | Stock | 001055102 | — | 2,815 shares | $314,691 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 788 shares | $311,712 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,250 shares | $309,813 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 8,153 shares | $309,072 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,578 shares | $308,712 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,040 shares | $303,261 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 4,034 shares | $293,030 |
| WATERS CORP COM | Stock | 941848103 | — | 633 shares | $278,134 |
| AUTODESK INC COM | Stock | 052769106 | — | 1,322 shares | $276,298 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 4,697 shares | $269,921 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,350 shares | $265,387 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,099 shares | $265,254 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,844 shares | $263,004 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,374 shares | $262,276 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 5,830 shares | $254,480 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 3,130 shares | $240,603 |
| FIDELITY AAA CLO ETF | ETF | 316188838 | — | 4,777 shares | $240,090 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 9,953 shares | $238,863 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,386 shares | $236,680 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,127 shares | $236,045 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 6,375 shares | $227,027 |
| PACCAR INC COM | Stock | 693718108 | — | 2,067 shares | $227,022 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,413 shares | $226,719 |
| EXELON CORP COM | Stock | 30161N101 | — | 5,540 shares | $223,809 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 456 shares | $220,540 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 403 shares | $218,382 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,530 shares | $218,120 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 3,396 shares | $214,218 |
| LINDE PLC SHS | Stock | G54950103 | — | 448 shares | $212,780 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 2,194 shares | $209,890 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,114 shares | $209,537 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 710 shares | $205,659 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 14,371 shares | $198,746 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 10,361 shares | $90,555 |