Stiles Financial Services Inc

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$317,145
Net value change ($000)
+27,624 (9.5%)
New positions
8
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,800 19.8%
GOOGL 2,382 47.4%
AAPL 2,205 24.5%
LRCX 2,089 41.2%
GOOGL 1,529 43.1%
ASML 1,287 27.4%
AFIX 1,130 NEW
MPWR 859 53.2%
AVGO 839 26.1%
BRK-B 820 11.2%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,159 -39.7%
FDS -944 -42.3%
BIL -795 -45.3%
COST -465 -5.5%
BKLC -464 -14.3%
UPS -426 -32.2%
V -426 -12.7%
BAX -421 -59.1%
TXN -411 -11.3%
TTD -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type