AI Portfolio Summary
In 2025 Q4, Stiles Financial Services Inc maintained a portfolio of 179 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.7%. Conversely, Stiles Financial Services Inc completely exited their position in BRISTOL-MYERS SQUIBB.
Total Positions
179
Quarter
2025 Q4
Top Holding
NVDA (9.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.10% | 9.16% |
#1
Prev: #1
|
5.6 | 2,657 | 1.7% |
P
S
|
158,422 | $29,545,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.53% |
#2
Prev: #2
|
1.4 | -1,602 | -3.6% |
P
S
|
42,414 | $11,530,686 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 2.33% |
#3
4
Prev: #7
|
1.2 | -258 | -0.8% |
P
S
|
30,199 | $9,452,332 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.76% |
#4
Prev: #4
|
1.1 | -117 | -0.3% |
P
S
|
39,740 | $9,172,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.72% | 2.26% |
#5
3
Prev: #8
|
1.1 | -1,962 | -3.7% |
P
S
|
51,533 | $8,821,340 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 2.92% |
#6
3
Prev: #3
|
3.1 | 272 | 1.5% |
P
S
|
18,160 | $8,782,499 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.54% | 2.57% |
#7
2
Prev: #5
|
3.0 | 174 | 1.1% |
P
S
|
16,382 | $8,234,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.32% | 2.52% |
#8
2
Prev: #6
|
2.9 | 96 | 1.1% |
P
S
|
8,744 | $7,540,283 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.02% | 1.89% |
#9
Prev: #9
|
0.8 | -51 | -0.8% |
P
S
|
6,129 | $6,556,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.60% |
#10
2
Prev: #12
|
0.8 | -80 | -0.4% |
P
S
|
20,763 | $6,515,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 1.64% |
#11
1
Prev: #10
|
0.7 | -347 | -1.1% |
P
S
|
30,958 | $5,295,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.21% |
#12
5
Prev: #17
|
0.6 | -1,675 | -7.1% |
P
S
|
22,061 | $4,724,614 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.32% |
#13
1
Prev: #14
|
2.6 | 618 | 4.6% |
P
S
|
13,909 | $4,481,640 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.35% | 1.28% |
#14
2
Prev: #16
|
2.6 | 402 | 3.3% |
P
S
|
12,685 | $4,390,255 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.33% | 1.64% |
#15
4
Prev: #11
|
2.5 | 1,821 | 1.7% |
P
S
|
107,918 | $4,330,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | 1.29% |
#16
1
Prev: #15
|
0.5 | -1,041 | -3.7% |
P
S
|
27,255 | $4,186,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.40% |
#17
4
Prev: #13
|
2.5 | 533 | 4.9% |
P
S
|
11,457 | $3,942,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.16% |
#18
3
Prev: #21
|
0.5 | -1,230 | -5.6% |
P
S
|
20,848 | $3,823,492 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.18% | 1.16% |
#19
3
Prev: #22
|
2.5 | 401 | 2.9% |
P
S
|
13,996 | $3,822,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.17% | 1.03% |
#20
4
Prev: #24
|
2.5 | 866 | 8.7% |
P
S
|
10,792 | $3,812,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.17% | 0.99% |
#21
6
Prev: #27
|
0.5 | -97 | -0.4% |
P
S
|
22,439 | $3,802,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.09% | 1.21% |
#22
4
Prev: #18
|
0.4 | -115 | -0.5% |
P
S
|
24,769 | $3,549,708 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.06% | 1.20% |
#23
4
Prev: #19
|
0.4 | -723 | -1.5% |
P
S
|
46,649 | $3,445,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.06% | 1.19% |
#24
4
Prev: #20
|
0.4 | -835 | -3.0% |
P
S
|
27,372 | $3,429,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.00% | 0.95% |
#25
3
Prev: #28
|
2.4 | 1,269 | 5.7% |
P
S
|
23,700 | $3,237,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #107) |
0.3 | -13,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -3,257 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -9,397 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.3 | -2,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.3 | -1,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -1,380 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings