Stiles Financial Services Inc

CIK

1904832

Location

EDINA, MN

Portfolio Value

Small $117,748,548

Diversification

Diversified

Filing Date

Global Rank

#3,368 / 8,586 ▲ 103

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.6 pts

Top 5

21.7%

−0.6 pts

Top 10

33.5%

−0.6 pts

HHI

204

Diversified−10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$117,748,548	37
Financial Services	12.5%	$38,735,875	25
Industrials	10.8%	$33,432,750	23
Consumer Cyclical	9.1%	$28,126,956	16
Consumer Defensive	5.9%	$18,383,927	6
Utilities	5.5%	$17,011,281	11
Healthcare	4.3%	$13,477,981	15
Energy	4.1%	$12,846,638	8
Real Estate	3.7%	$11,385,423	8
Communication Services	3.4%	$10,498,110	4
Basic Materials	2.3%	$7,056,778	5
Unclassified	0.5%	$1,695,506	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKLO	Oklo Inc.	+4,725	13,772	$682,953
ORCL	Oracle Corp	+3,590	6,636	$976,221
BX	Blackstone Inc.	+3,243	21,842	$2,511,611
NVDA	Nvidia Corp	+2,844	161,266	$28,124,790
UPS	United Parcel Service Inc	+2,784	13,033	$1,282,186
BNY	Bank of New York Mellon Corp	+2,346	7,878	$934,567
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,088	6,443	$2,177,411
ANET	Arista Networks, Inc.	+1,925	7,121	$874,316
CRM	Salesforce, Inc.	+1,496	5,189	$968,630
FAST	Fastenal Co	+1,136	109,054	$5,060,105
DUK	Duke Energy CORP	+1,121	26,554	$3,476,980
MSFT	Microsoft Corp	+1,088	19,248	$7,125,032
DLR	Digital Realty Trust, Inc.	+1,076	18,379	$3,312,079
OLED	Universal Display Corp \Pa\	+1,051	2,915	$267,188
NOW	ServiceNow, Inc.	+1,015	3,940	$411,927
CEG	Constellation Energy Corp	+951	11,743	$3,279,232
UNP	Union Pacific Corp	+922	5,431	$1,317,669
ACN	Accenture plc	+901	12,284	$2,435,794
NTRS	Northern Trust Corp	+793	24,493	$3,418,488
URI	United Rentals, Inc.	+782	2,569	$1,871,670
JPM	Jpmorgan Chase & Co	+658	14,567	$4,285,028
HD	Home Depot, Inc.	+629	12,086	$3,974,964
CMG	Chipotle Mexican Grill Inc	+620	15,558	$498,011
TGT	Target Corp	+522	26,064	$3,158,956
AMZN	Amazon Com Inc	+489	40,229	$8,378,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−3,860	34,975	$796,380
OMC	Omnicom Group Inc.	−3,509	12,618	$950,261
CMCSA	Comcast Corp	−3,178	7,617	$218,684
ABT	Abbott Laboratories	−2,990	24,382	$2,503,299
GSBD	Goldman Sachs BDC, Inc.	−2,242	150,729	$1,338,473
LULU	lululemon athletica inc.	−1,649	4,601	$704,413
CSCO	Cisco Systems, Inc.	−1,615	36,346	$2,820,086
NUE	Nucor Corp	−1,452	3,673	$621,104
USB	US Bancorp De	−1,435	23,810	$1,238,358
PM	Philip Morris International Inc.	−1,379	1,499	$247,844
QCOM	Qualcomm Inc/De	−1,261	29,697	$3,824,379
GGG	Graco Inc	−1,146	19,174	$1,623,079
STLD	Steel Dynamics Inc	−1,139	21,300	$3,834,000
AMAT	Applied Materials Inc /De	−1,123	9,291	$3,175,570
PGR	Progressive Corp/Oh/	−1,086	3,633	$720,205
ARCC	Ares Capital Corp	−1,081	81,323	$1,465,440
FTNT	Fortinet, Inc.	−1,073	6,792	$555,042
NVO	Novo Nordisk A S	−1,018	10,622	$390,358
SONY	Sony Group Corp	−982	45,715	$946,300
FDS	Factset Research Systems Inc	−873	2,830	$614,081
SHW	Sherwin Williams Co	−812	6,007	$1,925,543
PG	PROCTER & GAMBLE Co	−552	24,217	$3,497,903
PEP	Pepsico Inc	−511	7,759	$1,204,895
XEL	Xcel Energy Inc	−507	46,142	$3,665,520
CB	Chubb Ltd	−473	2,032	$662,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	8,084	$504,360
CRWV	CoreWeave, Inc.	3,005	$232,797
IRM	Iron Mountain Inc	2,127	$217,251
OSK	Oshkosh Corp	1,445	$212,718
EPD	Enterprise Products Partners L.P.	5,621	$212,698
DTE	Dte Energy Co	1,413	$206,608
PANW	Palo Alto Networks Inc	1,268	$203,285
ON	On Semiconductor Corp	3,130	$193,809
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	8,010	$313,591
GIS	General Mills Inc	5,259	$244,543
MS	Morgan Stanley	1,291	$229,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $117,748,548 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,266	+2,844	$28,124,790	−4.8%	23.89%
LRCX	Lam Research Corp Technology	Reduced	51,136	-397	$10,925,717	+23.9%	9.28%
AAPL	Apple Inc. Technology	Reduced	42,044	-370	$10,670,346	−7.5%	9.06%
ASML	Asml Holding NV Technology	Added	6,217	+88	$8,211,600	+25.2%	6.97%
MSFT	Microsoft Corp Technology	Added	19,248	+1,088	$7,125,032	−18.9%	6.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,895	-166	$4,454,099	−5.7%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	12,661	-24	$3,918,706	−10.7%	3.33%
QCOM	Qualcomm Inc/De Technology	Reduced	29,697	-1,261	$3,824,379	−27.8%	3.25%
TXN	Texas Instruments Inc Technology	Reduced	17,642	-153	$3,425,017	+10.9%	2.91%
AMAT	Applied Materials Inc /De Technology	Reduced	9,291	-1,123	$3,175,570	+18.7%	2.70%
MPWR	Monolithic Power Systems Inc Technology	Reduced	2,769	-8	$3,027,486	+20.3%	2.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,346	-1,615	$2,820,086	−3.6%	2.40%
KLAC	Kla Corp Technology	Added	1,783	+17	$2,625,307	+22.3%	2.23%
SNPS	Synopsys Inc Technology	Added	6,381	+171	$2,529,938	−13.3%	2.15%
ACN	Accenture plc Technology	Added	12,284	+901	$2,435,794	−20.2%	2.07%
MU	Micron Technology Inc Technology	Added	7,116	+6	$2,404,069	+18.5%	2.04%
GLW	Corning Inc /Ny Technology	Reduced	17,150	-361	$2,331,885	+52.1%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,443	+2,088	$2,177,411	+64.5%	1.85%
ADBE	Adobe Inc. Technology	Reduced	8,106	-133	$1,970,406	−31.7%	1.67%
INTU	Intuit Inc. Technology	Reduced	2,768	-233	$1,196,827	−39.8%	1.02%
STX	Seagate Technology Holdings plc Technology	Added	2,688	+90	$1,053,050	+47.2%	0.89%
ORCL	Oracle Corp Technology	Added	6,636	+3,590	$976,221	+64.4%	0.83%
CRM	Salesforce, Inc. Technology	Added	5,189	+1,496	$968,630	−1.0%	0.82%
SONY	Sony Group Corp Technology	Reduced	45,715	-982	$946,300	−20.8%	0.80%
ANET	Arista Networks, Inc. Technology	Added	7,121	+1,925	$874,316	+28.4%	0.74%
CDNS	Cadence Design Systems Inc Technology	Added	3,037	+127	$843,891	−7.2%	0.72%
SMCI	Super Micro Computer, Inc. Technology	Reduced	34,975	-3,860	$796,380	−29.9%	0.68%
ADP	Automatic Data Processing Inc Technology	Reduced	3,496	-126	$710,317	−23.8%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	4,183	+382	$611,889	−9.4%	0.52%
FTNT	Fortinet, Inc. Technology	Reduced	6,792	-1,073	$555,042	−11.1%	0.47%
NOW	ServiceNow, Inc. Technology	Added	3,940	+1,015	$411,927	−8.1%	0.35%
ADI	Analog Devices Inc Technology	Reduced	1,214	-21	$386,221	+15.3%	0.33%
ADSK	Autodesk, Inc. Technology	Reduced	1,432	-95	$342,820	−24.2%	0.29%
OLED	Universal Display Corp \Pa\ Technology	Added	2,915	+1,051	$267,188	+22.7%	0.23%
CRWV	CoreWeave, Inc. Technology	NEW	3,005	NEW	$232,797	NEW	0.20%
PANW	Palo Alto Networks Inc Technology	NEW	1,268	NEW	$203,285	NEW	0.17%
ON	On Semiconductor Corp Technology	NEW	3,130	NEW	$193,809	NEW	0.16%