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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 160,402 shares | $36,632,579 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 47,415 shares | $15,576,178 |
| APPLE INC COM | Stock | 037833100 | — | 40,144 shares | $13,368,605 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 21,492 shares | $13,148,032 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 6,317 shares | $11,443,912 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 20,934 shares | $10,737,097 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 30,244 shares | $10,406,368 |
| AMAZON COM INC COM | Stock | 023135106 | — | 40,223 shares | $10,021,543 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 17,012 shares | $8,471,157 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 7,850 shares | $8,361,611 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 8,829 shares | $8,037,666 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 21,480 shares | $7,318,975 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 18,003 shares | $6,977,951 |
| FASTENAL CO COM | Stock | 311900104 | — | 107,798 shares | $5,339,230 |
| QUALCOMM INC COM | Stock | 747525103 | — | 27,917 shares | $5,137,804 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 15,082 shares | $4,989,570 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 17,231 shares | $4,826,104 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 20,670 shares | $4,580,579 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8,845 shares | $4,523,270 |
| BROADCOM INC COM | Stock | 11135F101 | — | 12,110 shares | $4,252,973 |
| TARGET CORP COM | Stock | 87612E106 | — | 26,559 shares | $4,161,515 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 24,242 shares | $4,105,639 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 15,237 shares | $3,991,852 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 8,478 shares | $3,867,665 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 18,304 shares | $3,788,048 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 2,806 shares | $3,779,844 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 13,095 shares | $3,725,424 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 34,570 shares | $3,720,818 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 19,673 shares | $3,652,324 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 12,376 shares | $3,500,416 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 23,770 shares | $3,453,263 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 13,408 shares | $3,406,008 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 14,776 shares | $3,368,108 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 18,961 shares | $3,328,222 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 19,569 shares | $3,184,778 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 45,156 shares | $3,182,582 |
| KLA CORP COM NEW | Stock | 482480100 | — | 16,325 shares | $3,182,300 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 26,932 shares | $3,070,498 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 22,920 shares | $3,032,527 |
| VISA INC COM CL A | Stock | 92826C839 | — | 8,343 shares | $2,998,006 |
| CUMMINS INC COM | Stock | 231021106 | — | 5,633 shares | $2,909,587 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 6,627 shares | $2,882,130 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,544 shares | $2,873,209 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 25,408 shares | $2,847,953 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 2,722 shares | $2,723,941 |
| CORNING INC COM | Stock | 219350105 | — | 16,908 shares | $2,599,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 13,921 shares | $2,552,689 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,392 shares | $2,509,641 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 3,276 shares | $2,484,102 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 4,859 shares | $2,474,471 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,657 shares | $2,450,309 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 5,938 shares | $2,414,528 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 30,073 shares | $2,277,715 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 55,359 shares | $2,218,118 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,865 shares | $2,158,476 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 12,968 shares | $2,122,723 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 10,233 shares | $2,083,336 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 6,385 shares | $2,064,204 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 19,728 shares | $1,949,730 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 38,577 shares | $1,776,094 |
| ADOBE INC COM | Stock | 00724F101 | — | 7,135 shares | $1,711,967 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 7,043 shares | $1,621,522 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 33,050 shares | $1,614,812 |
| LENNAR CORP CL A | Stock | 526057104 | — | 19,472 shares | $1,588,682 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,815 shares | $1,582,451 |
| COCA COLA CO COM | Stock | 191216100 | — | 18,196 shares | $1,566,295 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 79,922 shares | $1,526,511 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 34,815 shares | $1,429,852 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 6,195 shares | $1,420,201 |
| ORACLE CORP COM | Stock | 68389X105 | — | 10,193 shares | $1,399,440 |
| GRACO INC COM | Stock | 384109104 | — | 18,087 shares | $1,389,791 |
| US BANCORP COM NEW | Stock | 902973304 | — | 23,866 shares | $1,378,474 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 149,253 shares | $1,356,705 |
| SOUTHERN CO COM | Stock | 842587107 | — | 15,657 shares | $1,297,817 |
| ALLSPRING BROAD MARKET CORE BOND ETF | ETF | 01989A308 | — | 54,804 shares | $1,291,813 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 5,517 shares | $1,266,604 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5,989 shares | $1,221,373 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,348 shares | $1,213,376 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 7,696 shares | $1,170,086 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 12,478 shares | $1,165,913 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,084 shares | $1,149,154 |
| FORTINET INC COM | Stock | 34959E109 | — | 6,318 shares | $1,129,406 |
| DEERE & CO COM | Stock | 244199105 | — | 1,682 shares | $1,129,366 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 7,751 shares | $1,121,006 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 3,292 shares | $1,087,088 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 45,191 shares | $1,063,337 |
| TESLA INC COM | Stock | 88160R101 | — | 2,852 shares | $1,012,048 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,385 shares | $1,007,270 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,312 shares | $919,790 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 23,067 shares | $914,838 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 5,567 shares | $912,579 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 22,364 shares | $907,545 |
| PEPSICO INC COM | Stock | 713448108 | — | 7,159 shares | $907,230 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,446 shares | $889,168 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | — | 23,637 shares | $885,801 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,471 shares | $880,777 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,250 shares | $867,823 |
| NUCOR CORP COM | Stock | 670346105 | — | 3,690 shares | $862,533 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,677 shares | $849,203 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 7,717 shares | $828,193 |