Stiles Financial Services Inc Institutional Portfolio (13F)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$327.2M

Reporting period: 2026-03-31 · Number of holdings: 177

Stiles Financial Services Inc disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.2M and a quarterly turnover rate of 14.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.54
Portfolio Stability: 14.87
Momentum/Contrarian: 100
Sector conviction: 75.27
Diversification: 100
Sizing Uniformity: 84.68

Recent moves

Add LRCX
-0.8%　$2.1M
Trim MSFT
+6.0%　-$1.7M
Trim NVDA
+1.8%　-$1.4M
Add ASML
+1.4%　$1.7M
Add VLO
+0.2%　$1.6M
Trim QCOM
-4.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.59%	-0.51%	+1.80%
2	LRCX	Lam Research CORP	Stock-Tech	3.34%	+0.62%	-0.77%
3	AAPL	Apple INC	Stock-Tech	3.26%	-0.29%	-0.87%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.70%	+0.38%	+1.25%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	-0.25%	+0.09%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.26%	+1.23%
7	ASML	ASML Holding N.V.	Stock-Tech	2.51%	+0.49%	+1.44%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	+1.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.52%	+5.99%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	-0.13%	+3.56%
11	FAST	Fastenal Co	Stock-Industrials	1.55%	+0.22%	+1.05%
12	VLO	Valero Energy CORP	Stock-Energy	1.45%	+0.49%	+0.24%
13	AMD	Advanced Micro Devices	Stock-Tech	1.36%	—	-0.75%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	—	-0.69%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+4.73%
16	CME	Cme Group INC	Stock-Financials	1.24%	—	-1.74%
17	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	+5.49%
18	RTX	Rtx CORP	Stock-Industrials	1.20%	—	-2.05%
19	AVGO	Broadcom INC	Stock-Tech	1.20%	-0.15%	-0.19%
20	STLD	Steel Dynamics INC	Stock-Materials	1.17%	—	-5.08%
21	QCOM	Qualcomm INC	Stock-Tech	1.17%	-0.46%	-4.07%
22	XEL	Xcel Energy INC	Stock-Utilities	1.12%	—	-1.09%
23	GNRC	Generac Holdings INC	Stock-Industrials	1.09%	+0.33%	+0.19%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-2.23%
25	DUK	Duke Energy CORP	Stock-Utilities	1.06%	+0.14%	+4.41%
26	TXN	Texas Instruments INC	Stock-Tech	1.05%	+0.10%	-0.86%
27	NTRS	Northern Trust CORP	Stock-Financials	1.04%	—	+3.35%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.01%	+0.19%	+6.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.30%	+2.17%
30	PSA	Public Storage	Stock-Real Estate	1.00%	—	+2.95%
31	CEG	Constellation Energy	Stock-Utilities	1.00%	-0.17%	+8.81%
32	AMAT	Applied Materials INC	Stock-Tech	0.97%	+0.15%	-10.78%
33	TGT	Target CORP	Stock-Consumer Disc	0.97%	+0.20%	+2.04%
34	CMI	Cummins INC	Stock-Industrials	0.94%	—	+1.07%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.93%	+0.16%	-0.29%
36	NEE	Nextera Energy INC	Stock-Utilities	0.87%	+0.10%	-1.34%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.19%	+3.13%
38	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-4.25%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	-9.00%
40	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.83%	—	-0.76%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	-0.17%	+2.19%
42	KLAC	Kla CORP	Stock-Tech	0.80%	+0.14%	+0.96%
43	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.14%	-0.58%
44	SNPS	Synopsys INC	Stock-Tech	0.77%	-0.13%	+2.75%
45	BX	Blackstone INC	Stock-Financials	0.77%	-0.11%	+17.44%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.30%	-10.92%
47	ACN	Accenture plc	Stock-Tech	0.74%	-0.20%	+7.92%
48	MU	Micron Technology INC	Stock-Tech	0.73%	+0.11%	+0.08%
49	GLW	Corning INC	Stock-Tech	0.71%	+0.24%	-2.06%
50	CAT	Caterpillar INC	Stock-Industrials	0.69%	+0.13%	+1.01%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+28.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +1.02
Alpha: -1.2%
Max Drawdown: -10.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +1.73
Information Ratio: -0.22
Tracking Error: +4.2%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.5%
Worst 12 Months: +1.2%
Efficiency Ratio: +0.52
Sharpe: +1.26
Stdev Sectors: +12.3%
Skewness: +0.35
Kurtosis: +0.24
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$327.2M	15	1NVDA 2LRCX 3AAPL Top holdings2026-03-31 1.NVDA 2.LRCX 3.AAPL 4.COST 5.GOOGL 6.AMZN 7.ASML 8.BRK-B 9.MSFT 10.GOOG
2025-12-31	172	$324.8M	12	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.LRCX 6.MSFT 7.BRK-B 8.COST 9.ASML 10.GOOG
2025-09-30	176	$317.1M	29	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.COST 7.GOOGL 8.LRCX 9.ASML 10.QCOM
2025-06-30	175	$289.5M	0	1NVDA 2AAPL 3AMZN Top holdings2025-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.COST 6.BRK-B 7.LRCX 8.GOOGL 9.QCOM 10.ASML
2025-03-31	170	$260.5M	0	1NVDA 2AAPL 3BRK-B Top holdings2025-03-31 1.NVDA 2.AAPL 3.BRK-B 4.COST 5.AMZN 6.MSFT 7.QCOM 8.FAST 9.GOOGL 10.PG
2024-12-31	183	$276.3M	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.COST 5.BRK-B 6.MSFT 7.BIL 8.GOOGL 9.QCOM 10.FAST
2024-09-30	188	$283.9M	0	1NVDA 2AAPL 3COST Top holdings2024-09-30 1.NVDA 2.AAPL 3.COST 4.AMZN 5.BRK-B 6.UNH 7.MSFT 8.BIL 9.NVO 10.GOOGL
2024-06-30	183	$260.0M	0	1NVDA 2AAPL 3AMZN Top holdings2024-06-30 1.NVDA 2.AAPL 3.AMZN 4.COST 5.MSFT 6.NVO 7.BRK-B 8.UNH 9.GOOGL 10.QCOM
2024-03-31	175	$249.5M	0	1NVDA 2AAPL 3AMZN Top holdings2024-03-31 1.NVDA 2.AAPL 3.AMZN 4.BRK-B 5.MSFT 6.COST 7.UNH 8.NVO 9.GOOGL 10.AMD
2023-12-31	168	$220.2M	0	1AAPL 2NVDA 3UNH Top holdings2023-12-31 1.AAPL 2.NVDA 3.UNH 4.AMZN 5.COST 6.MSFT 7.BRK-B 8.NVO 9.GOOGL 10.AMD
2023-09-30	175	$192.8M	0	1AAPL 2NVDA 3UNH Top holdings2023-09-30 1.AAPL 2.NVDA 3.UNH 4.BRK-B 5.AMZN 6.COST 7.MSFT 8.GOOGL 9.NVO 10.V
2023-06-30	192	$201.3M	0	1AAPL 2NVDA 3UNH Top holdings2023-06-30 1.AAPL 2.NVDA 3.UNH 4.AMZN 5.BRK-B 6.COST 7.MSFT 8.GOOGL 9.V 10.AMD
2023-03-31	182	$186.2M	0	1AAPL 2NVDA 3UNH Top holdings2023-03-31 1.AAPL 2.NVDA 3.UNH 4.BRK-B 5.AMZN 6.COST 7.MSFT 8.TGT 9.PG 10.V
2022-12-31	177	$174.9M	0	1AAPL 2UNH 3GOOGL Top holdings2022-12-31 1.AAPL 2.UNH 3.GOOGL 4.BRK-B 5.COST 6.PG 7.AMZN 8.NVDA 9.DVY 10.XEL
2022-09-30	168	$164.6M	0	1AAPL 2UNH 3GOOGL Top holdings2022-09-30 1.AAPL 2.UNH 3.GOOGL 4.AMZN 5.COST 6.BRK-B 7.DVY 8.MSFT 9.TGT 10.FDS
2022-06-30	173	$166.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-06-30 1.AAPL 2.UNH 3.AMZN 4.BRK-B 5.COST 6.NVDA 7.MSFT 8.GOOGL 9.XEL 10.PG
2022-03-31	186	$199.6M	0	1AAPL 2NVDA 3AMZN Top holdings2022-03-31 1.AAPL 2.NVDA 3.AMZN 4.UNH 5.BRK-B 6.COST 7.GOOGL 8.MSFT 9.TGT 10.AMD
2021-12-31	184	$207.5M	0	1AAPL 2NVDA 3AMZN Top holdings2021-12-31 1.AAPL 2.NVDA 3.AMZN 4.UNH 5.AMD 6.GOOGL 7.COST 8.MSFT 9.BRK-B 10.TGT

Holding changes this quarter

Stiles Financial Services Inc's most significant position changes for 2026-03-31: New buy: Hf Sinclair CORP (DINO); Sold out: Copart INC (CPRT); Trim: Lam Research CORP (LRCX) — shares -0.77%; Add: Microsoft CORP (MSFT) — shares +5.99%; Add: Nvidia CORP (NVDA) — shares +1.80%.

Position changes disclosed by Stiles Financial Services Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX	Lam Research CORP	+0.6%	-0.77%	Trim
2	ASML	ASML Holding N.V.	+0.5%	+1.44%	Add
3	VLO	Valero Energy CORP	+0.5%	+0.24%	Add
4	COST	Costco Wholesale CORP	+0.4%	+1.25%	Add
5	GNRC	Generac Holdings INC	+0.3%	+0.19%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+2.17%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+47.94%	Add
8	GLW	Corning INC	+0.2%	-2.06%	Trim
9	FAST	Fastenal Co	+0.2%	+1.05%	Add
10	TGT	Target CORP	+0.2%	+2.04%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+6.22%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+3.13%	Add
13	DVN	Devon Energy CORP	+0.2%	-0.58%	Trim
14	MPWR	Monolithic Power Systems INC	+0.2%	-0.29%	Trim
15	AMAT	Applied Materials INC	+0.2%	-10.78%	Trim
16	DUK	Duke Energy CORP	+0.1%	+4.41%	Add
17	KLAC	Kla CORP	+0.1%	+0.96%	Add
18	CAT	Caterpillar INC	+0.1%	+1.01%	Add
19	URI	United Rentals INC	+0.1%	+43.76%	Add
20	ORCL	Oracle CORP	+0.1%	+117.86%	Add
21	MU	Micron Technology INC	+0.1%	+0.08%	Add
22	NEE	Nextera Energy INC	+0.1%	-1.34%	Trim
23	TXN	Texas Instruments INC	+0.1%	-0.86%	Trim
24	STX	Seagate Technology Holdings plc	+0.1%	+3.46%	Add
25	BX	Blackstone INC	-0.1%	+17.44%	Add
26	PGR	Progressive CORP	-0.1%	-23.01%	Trim
27	OMC	Omnicom Group	-0.1%	-21.76%	Trim
28	SMCI	Super Micro Computer INC	-0.1%	-9.94%	Trim
29	SNPS	Synopsys INC	-0.1%	+2.75%	Add
30	LLY	Eli Lilly & Co	-0.1%	-4.65%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	+3.56%	Add
32	FDS	Factset Research Systems INC	-0.1%	-23.58%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-0.58%	Trim
34	AVGO	Broadcom INC	-0.2%	-0.19%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	+2.19%	Add
36	CEG	Constellation Energy	-0.2%	+8.81%	Add
37	LULU	Lululemon Athletica INC	-0.2%	-26.38%	Trim
38	ACN	Accenture plc	-0.2%	+7.92%	Add
39	BKLC	Bny Mellon US Lrg Cap Cor	-0.2%	-26.07%	Trim
40	INTU	Intuit INC	-0.2%	-7.76%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	+0.09%	Add
42	AMZN	Amazon.com INC	-0.3%	+1.23%	Add
43	ADBE	Adobe INC	-0.3%	-1.61%	Trim
44	AAPL	Apple INC	-0.3%	-0.87%	Trim
45	ABT	Abbott Laboratories	-0.3%	-10.92%	Trim
46	QCOM	Qualcomm INC	-0.5%	-4.07%	Trim
47	NVDA	Nvidia CORP	-0.5%	+1.80%	Add
48	MSFT	Microsoft CORP	-0.5%	+5.99%	Add
49	DINO	Hf Sinclair CORP	—	NEW	New buy
50	CPRT	Copart INC	—	EXIT	Sold out

FAQ

What is Stiles Financial Services Inc and what type of investor is it?

Stiles Financial Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $327.2M, spread across 177 disclosed positions.

What are Stiles Financial Services Inc's largest equity positions?

Based on the latest 13F filing, Stiles Financial Services Inc's top holdings by market value are: 1. Nvidia CORP (NVDA) — $28.1M (8.6%) 2. Lam Research CORP (LRCX) — $10.9M (3.3%) 3. Apple INC (AAPL) — $10.7M (3.3%) 4. Costco Wholesale CORP (COST) — $8.8M (2.7%) 5. Alphabet Inc-cl A (GOOGL) — $8.7M (2.7%)

What changes did Stiles Financial Services Inc make in its most recent portfolio filing?

In the latest reported quarter, Stiles Financial Services Inc made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Hf Sinclair CORP (DINO); Sold out: Copart INC (CPRT); Trim: Lam Research CORP (LRCX) — shares -0.77%; Add: Microsoft CORP (MSFT) — shares +5.99%; Add: Nvidia CORP (NVDA) — shares +1.80%

What sectors does Stiles Financial Services Inc focus on?

Stiles Financial Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.6% • Financials: 11.2% • Consumer Discretionary: 9.9% • Communication Services: 7.9% • Consumer Staples: 7.6% • Industrials: 6.4%

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View detail

Stiles Financial Services Inc Institutional Portfolio (13F)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$327.2M

Reporting period: 2026-03-31 · Number of holdings: 177

Stiles Financial Services Inc disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $327.2M and a quarterly turnover rate of 14.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.54
Portfolio Stability: 14.87
Momentum/Contrarian: 100
Sector conviction: 75.27
Diversification: 100
Sizing Uniformity: 84.68

Recent moves

Add LRCX
-0.8%　$2.1M
Trim MSFT
+6.0%　-$1.7M
Trim NVDA
+1.8%　-$1.4M
Add ASML
+1.4%　$1.7M
Add VLO
+0.2%　$1.6M
Trim QCOM
-4.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.59%	-0.51%	+1.80%
2	LRCX	Lam Research CORP	Stock-Tech	3.34%	+0.62%	-0.77%
3	AAPL	Apple INC	Stock-Tech	3.26%	-0.29%	-0.87%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.70%	+0.38%	+1.25%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	-0.25%	+0.09%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.26%	+1.23%
7	ASML	ASML Holding N.V.	Stock-Tech	2.51%	+0.49%	+1.44%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	—	+1.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.52%	+5.99%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	-0.13%	+3.56%
11	FAST	Fastenal Co	Stock-Industrials	1.55%	+0.22%	+1.05%
12	VLO	Valero Energy CORP	Stock-Energy	1.45%	+0.49%	+0.24%
13	AMD	Advanced Micro Devices	Stock-Tech	1.36%	—	-0.75%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.32%	—	-0.69%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+4.73%
16	CME	Cme Group INC	Stock-Financials	1.24%	—	-1.74%
17	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	+5.49%
18	RTX	Rtx CORP	Stock-Industrials	1.20%	—	-2.05%
19	AVGO	Broadcom INC	Stock-Tech	1.20%	-0.15%	-0.19%
20	STLD	Steel Dynamics INC	Stock-Materials	1.17%	—	-5.08%
21	QCOM	Qualcomm INC	Stock-Tech	1.17%	-0.46%	-4.07%
22	XEL	Xcel Energy INC	Stock-Utilities	1.12%	—	-1.09%
23	GNRC	Generac Holdings INC	Stock-Industrials	1.09%	+0.33%	+0.19%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-2.23%
25	DUK	Duke Energy CORP	Stock-Utilities	1.06%	+0.14%	+4.41%
26	TXN	Texas Instruments INC	Stock-Tech	1.05%	+0.10%	-0.86%
27	NTRS	Northern Trust CORP	Stock-Financials	1.04%	—	+3.35%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	1.01%	+0.19%	+6.22%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.30%	+2.17%
30	PSA	Public Storage	Stock-Real Estate	1.00%	—	+2.95%
31	CEG	Constellation Energy	Stock-Utilities	1.00%	-0.17%	+8.81%
32	AMAT	Applied Materials INC	Stock-Tech	0.97%	+0.15%	-10.78%
33	TGT	Target CORP	Stock-Consumer Disc	0.97%	+0.20%	+2.04%
34	CMI	Cummins INC	Stock-Industrials	0.94%	—	+1.07%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.93%	+0.16%	-0.29%
36	NEE	Nextera Energy INC	Stock-Utilities	0.87%	+0.10%	-1.34%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	+0.19%	+3.13%
38	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-4.25%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	-9.00%
40	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.83%	—	-0.76%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.82%	-0.17%	+2.19%
42	KLAC	Kla CORP	Stock-Tech	0.80%	+0.14%	+0.96%
43	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.14%	-0.58%
44	SNPS	Synopsys INC	Stock-Tech	0.77%	-0.13%	+2.75%
45	BX	Blackstone INC	Stock-Financials	0.77%	-0.11%	+17.44%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	-0.30%	-10.92%
47	ACN	Accenture plc	Stock-Tech	0.74%	-0.20%	+7.92%
48	MU	Micron Technology INC	Stock-Tech	0.73%	+0.11%	+0.08%
49	GLW	Corning INC	Stock-Tech	0.71%	+0.24%	-2.06%
50	CAT	Caterpillar INC	Stock-Industrials	0.69%	+0.13%	+1.01%

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+3.9%

Performance Last 4 Quarters

+28.3%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +1.02
Alpha: -1.2%
Max Drawdown: -10.4%
Annualized Perf: +17.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.61
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +1.73
Information Ratio: -0.22
Tracking Error: +4.2%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.5%
Worst 12 Months: +1.2%
Efficiency Ratio: +0.52
Sharpe: +1.26
Stdev Sectors: +12.3%
Skewness: +0.35
Kurtosis: +0.24
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$327.2M	15	1NVDA 2LRCX 3AAPL Top holdings2026-03-31 1.NVDA 2.LRCX 3.AAPL 4.COST 5.GOOGL 6.AMZN 7.ASML 8.BRK-B 9.MSFT 10.GOOG
2025-12-31	172	$324.8M	12	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.AMZN 5.LRCX 6.MSFT 7.BRK-B 8.COST 9.ASML 10.GOOG
2025-09-30	176	$317.1M	29	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.COST 7.GOOGL 8.LRCX 9.ASML 10.QCOM
2025-06-30	175	$289.5M	0	1NVDA 2AAPL 3AMZN Top holdings2025-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSFT 5.COST 6.BRK-B 7.LRCX 8.GOOGL 9.QCOM 10.ASML
2025-03-31	170	$260.5M	0	1NVDA 2AAPL 3BRK-B Top holdings2025-03-31 1.NVDA 2.AAPL 3.BRK-B 4.COST 5.AMZN 6.MSFT 7.QCOM 8.FAST 9.GOOGL 10.PG
2024-12-31	183	$276.3M	0	1NVDA 2AAPL 3AMZN Top holdings2024-12-31 1.NVDA 2.AAPL 3.AMZN 4.COST 5.BRK-B 6.MSFT 7.BIL 8.GOOGL 9.QCOM 10.FAST
2024-09-30	188	$283.9M	0	1NVDA 2AAPL 3COST Top holdings2024-09-30 1.NVDA 2.AAPL 3.COST 4.AMZN 5.BRK-B 6.UNH 7.MSFT 8.BIL 9.NVO 10.GOOGL
2024-06-30	183	$260.0M	0	1NVDA 2AAPL 3AMZN Top holdings2024-06-30 1.NVDA 2.AAPL 3.AMZN 4.COST 5.MSFT 6.NVO 7.BRK-B 8.UNH 9.GOOGL 10.QCOM
2024-03-31	175	$249.5M	0	1NVDA 2AAPL 3AMZN Top holdings2024-03-31 1.NVDA 2.AAPL 3.AMZN 4.BRK-B 5.MSFT 6.COST 7.UNH 8.NVO 9.GOOGL 10.AMD
2023-12-31	168	$220.2M	0	1AAPL 2NVDA 3UNH Top holdings2023-12-31 1.AAPL 2.NVDA 3.UNH 4.AMZN 5.COST 6.MSFT 7.BRK-B 8.NVO 9.GOOGL 10.AMD
2023-09-30	175	$192.8M	0	1AAPL 2NVDA 3UNH Top holdings2023-09-30 1.AAPL 2.NVDA 3.UNH 4.BRK-B 5.AMZN 6.COST 7.MSFT 8.GOOGL 9.NVO 10.V
2023-06-30	192	$201.3M	0	1AAPL 2NVDA 3UNH Top holdings2023-06-30 1.AAPL 2.NVDA 3.UNH 4.AMZN 5.BRK-B 6.COST 7.MSFT 8.GOOGL 9.V 10.AMD
2023-03-31	182	$186.2M	0	1AAPL 2NVDA 3UNH Top holdings2023-03-31 1.AAPL 2.NVDA 3.UNH 4.BRK-B 5.AMZN 6.COST 7.MSFT 8.TGT 9.PG 10.V
2022-12-31	177	$174.9M	0	1AAPL 2UNH 3GOOGL Top holdings2022-12-31 1.AAPL 2.UNH 3.GOOGL 4.BRK-B 5.COST 6.PG 7.AMZN 8.NVDA 9.DVY 10.XEL
2022-09-30	168	$164.6M	0	1AAPL 2UNH 3GOOGL Top holdings2022-09-30 1.AAPL 2.UNH 3.GOOGL 4.AMZN 5.COST 6.BRK-B 7.DVY 8.MSFT 9.TGT 10.FDS
2022-06-30	173	$166.3M	0	1AAPL 2UNH 3AMZN Top holdings2022-06-30 1.AAPL 2.UNH 3.AMZN 4.BRK-B 5.COST 6.NVDA 7.MSFT 8.GOOGL 9.XEL 10.PG
2022-03-31	186	$199.6M	0	1AAPL 2NVDA 3AMZN Top holdings2022-03-31 1.AAPL 2.NVDA 3.AMZN 4.UNH 5.BRK-B 6.COST 7.GOOGL 8.MSFT 9.TGT 10.AMD
2021-12-31	184	$207.5M	0	1AAPL 2NVDA 3AMZN Top holdings2021-12-31 1.AAPL 2.NVDA 3.AMZN 4.UNH 5.AMD 6.GOOGL 7.COST 8.MSFT 9.BRK-B 10.TGT

Holding changes this quarter

Position changes disclosed by Stiles Financial Services Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCX	Lam Research CORP	+0.6%	-0.77%	Trim
2	ASML	ASML Holding N.V.	+0.5%	+1.44%	Add
3	VLO	Valero Energy CORP	+0.5%	+0.24%	Add
4	COST	Costco Wholesale CORP	+0.4%	+1.25%	Add
5	GNRC	Generac Holdings INC	+0.3%	+0.19%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+2.17%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+47.94%	Add
8	GLW	Corning INC	+0.2%	-2.06%	Trim
9	FAST	Fastenal Co	+0.2%	+1.05%	Add
10	TGT	Target CORP	+0.2%	+2.04%	Add
11	DLR	Digital Realty Trust INC	+0.2%	+6.22%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+3.13%	Add
13	DVN	Devon Energy CORP	+0.2%	-0.58%	Trim
14	MPWR	Monolithic Power Systems INC	+0.2%	-0.29%	Trim
15	AMAT	Applied Materials INC	+0.2%	-10.78%	Trim
16	DUK	Duke Energy CORP	+0.1%	+4.41%	Add
17	KLAC	Kla CORP	+0.1%	+0.96%	Add
18	CAT	Caterpillar INC	+0.1%	+1.01%	Add
19	URI	United Rentals INC	+0.1%	+43.76%	Add
20	ORCL	Oracle CORP	+0.1%	+117.86%	Add
21	MU	Micron Technology INC	+0.1%	+0.08%	Add
22	NEE	Nextera Energy INC	+0.1%	-1.34%	Trim
23	TXN	Texas Instruments INC	+0.1%	-0.86%	Trim
24	STX	Seagate Technology Holdings plc	+0.1%	+3.46%	Add
25	BX	Blackstone INC	-0.1%	+17.44%	Add
26	PGR	Progressive CORP	-0.1%	-23.01%	Trim
27	OMC	Omnicom Group	-0.1%	-21.76%	Trim
28	SMCI	Super Micro Computer INC	-0.1%	-9.94%	Trim
29	SNPS	Synopsys INC	-0.1%	+2.75%	Add
30	LLY	Eli Lilly & Co	-0.1%	-4.65%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	+3.56%	Add
32	FDS	Factset Research Systems INC	-0.1%	-23.58%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-0.58%	Trim
34	AVGO	Broadcom INC	-0.2%	-0.19%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	+2.19%	Add
36	CEG	Constellation Energy	-0.2%	+8.81%	Add
37	LULU	Lululemon Athletica INC	-0.2%	-26.38%	Trim
38	ACN	Accenture plc	-0.2%	+7.92%	Add
39	BKLC	Bny Mellon US Lrg Cap Cor	-0.2%	-26.07%	Trim
40	INTU	Intuit INC	-0.2%	-7.76%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.3%	+0.09%	Add
42	AMZN	Amazon.com INC	-0.3%	+1.23%	Add
43	ADBE	Adobe INC	-0.3%	-1.61%	Trim
44	AAPL	Apple INC	-0.3%	-0.87%	Trim
45	ABT	Abbott Laboratories	-0.3%	-10.92%	Trim
46	QCOM	Qualcomm INC	-0.5%	-4.07%	Trim
47	NVDA	Nvidia CORP	-0.5%	+1.80%	Add
48	MSFT	Microsoft CORP	-0.5%	+5.99%	Add
49	DINO	Hf Sinclair CORP	—	NEW	New buy
50	CPRT	Copart INC	—	EXIT	Sold out