Stiles Financial Services
EDINA, MNfiles as Stiles Financial Services Inc
$398m in 183 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$398m
Stocks
183
Top 10 share
34.1%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.7% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- IntelINTC<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Extra Space StorageEXR<0.1% of the fund
- CSXCSX<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.2% of the fund+4%
- MicrosoftMSFT2.0% of the fund+10%
- JPMorgan ChaseJPM1.2% of the fund+4%
- Home DepotHD1.1% of the fund+6%
- Public StoragePSA1.0% of the fund+3%
- TargetTGT0.9% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+16%
- Williams SonomaWSM0.9% of the fund+3%
- Digital Realty TrustDLR0.8% of the fund+2%
- United RentalsURI0.8% of the fund+11%
- CME GroupCME0.8% of the fund+4%
- Constellation EnergyCEG0.8% of the fund+8%
- SynopsysSNPS0.7% of the fund+4%
- BlackstoneBX0.7% of the fund+10%
- BNY Mellon ETF TrustBKAG0.7% of the fund+90%
- Lockheed MartinLMT0.6% of the fund+7%
- Invesco QQQ TRQQQ0.6% of the fund+36%
- Sherwin-WilliamsSHW0.5% of the fund+6%
- American TowerAMT0.5% of the fund+4%
- Arista NetworksANET0.4% of the fund+43%
- AccentureACN0.4% of the fund+10%
- LennarLEN0.4% of the fund+9%
- Union PacificUNP0.4% of the fund+7%
- United Parcel ServiceUPS0.4% of the fund+7%
- OracleORCL0.3% of the fund+36%
Cut
Sold some of their stake.
- Lam ResearchLRCX5.3% of the fund-5%
- AppleAAPL3.0% of the fund-3%
- Applied MaterialsAMAT1.7% of the fund-2%
- QualcommQCOM1.3% of the fund-6%
- KLAKLAC1.2% of the fund-8%
- BroadcomAVGO1.1% of the fund-4%
- Cisco SystemsCSCO1.0% of the fund-3%
- RTXRTX0.9% of the fund-3%
- TJX CompaniesTJX0.9% of the fund-16%
- Regeneron PharmaceuticalsREGN0.6% of the fund-2%
- Eli LillyLLY0.5% of the fund-3%
- Abbott LaboratoriesABT0.5% of the fund-13%
- BNY Mellon ETF TrustBKLC0.4% of the fund-12%
- AdobeADBE0.4% of the fund-7%
- Packaging Corp of AmericaPKG0.4% of the fund-3%
- Ares CapitalARCC0.4% of the fund-2%
- PepsiCoPEP0.3% of the fund-3%
- Rockwell AutomationROK0.2% of the fund-4%
- ProgressivePGR0.2% of the fund-8%
- ChevronCVX0.2% of the fund-2%
- IntuitINTU0.2% of the fund-6%
- Marketaxess HoldingsMKTX0.2% of the fund-11%
- ChubbCB0.2% of the fund-4%
- Quanta ServicesPWR0.2% of the fund-7%
- Omnicom GroupOMC0.2% of the fund-31%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Lowe's CompaniesLOW-100%
- ComcastCMCSA-100%
- Crown CastleCCI-100%
Holdings
- BNY Mellon ETF TrustBKAG
- Share
- 0.7%
- Value
- $3m
- Shares
- 62,452
+90%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,430
+36%
- BNY Mellon ETF TrustBKLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,474
-12%
- Allspring Exchange Traded FUAFIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,346
Held
- Sony GroupSONY
- Share
- 0.2%
- Value
- $978,806
- Shares
- 48,794
+7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $911,406
- Shares
- 1,327
+49%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $911,264
- Shares
- 21,123
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $867,668
- Shares
- 1,159
+2%
- Vaneck ETF TrustSMOT
- Share
- 0.2%
- Value
- $860,253
- Shares
- 22,137
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.1% | $32m | 161,950 | Held |
| Lam ResearchLRCX | 5.3% | $21m | 48,385 | -5% |
| Advanced Micro DevicesAMD | 3.2% | $13m | 21,790 | Held |
| ASML Holding NVASML | 3.2% | $13m | 6,323 | Held |
| AppleAAPL | 3.0% | $12m | 40,972 | -3% |
| AlphabetGOOGL | 2.7% | $11m | 29,809 | Held |
| Amazon.comAMZN | 2.4% | $10m | 40,185 | Held |
| Berkshire HathawayBRK-B | 2.2% | $9m | 17,224 | +4% |
| Costco WholesaleCOST | 2.1% | $8m | 8,824 | Held |
| Micron TechnologyMU | 2.1% | $8m | 7,087 | Held |
| MicrosoftMSFT | 2.0% | $8m | 21,084 | +10% |
| AlphabetGOOG | 1.9% | $8m | 21,609 | Held |
| Applied MaterialsAMAT | 1.7% | $7m | 9,098 | -2% |
| Texas InstrumentsTXN | 1.3% | $5m | 17,684 | Held |
| Generac HoldingsGNRC | 1.3% | $5m | 17,888 | Held |
| FastenalFAST | 1.3% | $5m | 108,638 | Held |
| QualcommQCOM | 1.3% | $5m | 27,950 | -6% |
| JPMorgan ChaseJPM | 1.2% | $5m | 15,146 | +4% |
| KLAKLAC | 1.2% | $5m | 16,398 | -8% |
| Valero EnergyVLO | 1.2% | $5m | 18,899 | Held |
| Steel DynamicsSTLD | 1.2% | $5m | 21,115 | Held |
| BroadcomAVGO | 1.1% | $5m | 12,108 | -4% |
| Home DepotHD | 1.1% | $5m | 12,855 | +6% |
| CorningGLW | 1.1% | $4m | 16,829 | Held |
| Northern TrustNTRS | 1.1% | $4m | 24,578 | Held |
| Cisco SystemsCSCO | 1.0% | $4m | 35,375 | -3% |
| CumminsCMI | 1.0% | $4m | 5,693 | Held |
| Public StoragePSA | 1.0% | $4m | 12,433 | +3% |
| Monolithic Power SystemsMPWR | 1.0% | $4m | 2,783 | Held |
| RTXRTX | 0.9% | $4m | 19,731 | -3% |
| Xcel EnergyXEL | 0.9% | $4m | 46,310 | Held |
| TargetTGT | 0.9% | $4m | 27,611 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $4m | 7,462 | +16% |
| Williams SonomaWSM | 0.9% | $4m | 15,262 | +3% |
| Procter & GamblePG | 0.9% | $3m | 23,789 | Held |
| TJX CompaniesTJX | 0.9% | $3m | 22,728 | -16% |
| CaterpillarCAT | 0.9% | $3m | 3,182 | Held |
| Digital Realty TrustDLR | 0.8% | $3m | 18,798 | +2% |
| Duke EnergyDUK | 0.8% | $3m | 26,501 | Held |
| United RentalsURI | 0.8% | $3m | 2,847 | +11% |
| CME GroupCME | 0.8% | $3m | 14,367 | +4% |
| Constellation EnergyCEG | 0.8% | $3m | 12,690 | +8% |
| SynopsysSNPS | 0.7% | $3m | 6,630 | +4% |
| VisaV | 0.7% | $3m | 8,476 | Held |
| BlackstoneBX | 0.7% | $3m | 23,924 | +10% |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 19,809 | New |
| NextEra EnergyNEE | 0.7% | $3m | 30,557 | Held |
| BNY Mellon ETF TrustBKAG | 0.7% | $3m | 62,452 | +90% |
| Seagate Technology HoldingsSTX | 0.6% | $3m | 2,665 | Held |
| Lockheed MartinLMT | 0.6% | $3m | 5,013 | +7% |
| Invesco QQQ TRQQQ | 0.6% | $3m | 3,430 | +36% |
| Intuitive SurgicalISRG | 0.6% | $2m | 5,883 | Held |
| Regeneron PharmaceuticalsREGN | 0.6% | $2m | 3,564 | -2% |
| Sherwin-WilliamsSHW | 0.5% | $2m | 6,344 | +6% |
| Eli LillyLLY | 0.5% | $2m | 1,811 | -3% |
| American TowerAMT | 0.5% | $2m | 13,062 | +4% |
| Abbott LaboratoriesABT | 0.5% | $2m | 21,270 | -13% |
| Arista NetworksANET | 0.4% | $2m | 10,206 | +43% |
| AccentureACN | 0.4% | $2m | 13,521 | +10% |
| BNY Mellon ETF TrustBKLC | 0.4% | $2m | 11,474 | -12% |
| LennarLEN | 0.4% | $2m | 18,015 | +9% |
| Devon EnergyDVN | 0.4% | $2m | 39,396 | Held |
| WelltowerWELL | 0.4% | $2m | 7,033 | Held |
| Union PacificUNP | 0.4% | $2m | 5,826 | +7% |
| AdobeADBE | 0.4% | $2m | 7,500 | -7% |
| Coca-ColaKO | 0.4% | $2m | 18,857 | Held |
| Southern CompanySO | 0.4% | $2m | 15,717 | Held |
| United Parcel ServiceUPS | 0.4% | $1m | 13,931 | +7% |
| Packaging Corp of AmericaPKG | 0.4% | $1m | 6,215 | -3% |
| Ares CapitalARCC | 0.4% | $1m | 79,696 | -2% |
| GracoGGG | 0.4% | $1m | 19,315 | Held |
| US BancorpUSB | 0.4% | $1m | 23,839 | Held |
| Goldman Sachs BDCGSBD | 0.4% | $1m | 147,845 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,333 | Held |
| Waste ManagementWM | 0.3% | $1m | 6,023 | Held |
| OracleORCL | 0.3% | $1m | 9,049 | +36% |
| Allspring Exchange Traded FUAFIX | 0.3% | $1m | 50,346 | Held |
| Bank of New York MellonBNY | 0.3% | $1m | 8,180 | +4% |
| Cadence Design SystemsCDNS | 0.3% | $1m | 3,032 | Held |
| DeereDE | 0.3% | $1m | 1,695 | +13% |
| TeslaTSLA | 0.3% | $1m | 2,548 | +3% |
| FortinetFTNT | 0.3% | $1m | 6,922 | Held |
| MastercardMA | 0.3% | $1m | 2,070 | Held |
| McDonald'sMCD | 0.3% | $1m | 3,836 | Held |
| PepsiCoPEP | 0.3% | $1m | 7,507 | -3% |
| Super Micro ComputerSMCI | 0.3% | $1m | 34,605 | Held |
| Sony GroupSONY | 0.2% | $978,806 | 48,794 | +7% |
| Rockwell AutomationROK | 0.2% | $947,107 | 1,913 | -4% |
| Vanguard Index FDSVOO | 0.2% | $911,406 | 1,327 | +49% |
| First TR Exchange Traded FDSDVY | 0.2% | $911,264 | 21,123 | Held |
| SalesforceCRM | 0.2% | $892,772 | 5,699 | +10% |
| Ishares TRIVV | 0.2% | $867,668 | 1,159 | +2% |
| Vaneck ETF TrustSMOT | 0.2% | $860,253 | 22,137 | Held |
| Travelers CompaniesTRV | 0.2% | $841,348 | 2,549 | Held |
| Snap-onSNA | 0.2% | $821,430 | 2,041 | Held |
| NucorNUE | 0.2% | $819,470 | 3,679 | Held |
| Intercontinental ExchangeICE | 0.2% | $804,198 | 6,532 | +39% |
| OkloOKLO | 0.2% | $791,073 | 15,117 | +10% |
| Automatic Data ProcessingADP | 0.2% | $772,300 | 3,449 | Held |
| Marriott InternationalMAR | 0.2% | $756,237 | 2,041 | Held |
Showing the largest 100 of 183.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.5% since 30 June 2025.
Where the money is
Technology39.4%
Industrials13.2%
Financial services9.7%
Retail & consumer7.2%
Media & telecom4.9%
Everyday goods4.6%
Utilities4.3%
Health care3.2%
Real estate3.1%
Energy3.0%
Materials2.6%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.