Stiles Financial Services Inc

Q4 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$324,829
Net value change ($000)
+7,684 (2.4%)
New positions
2
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,048 27.7%
LRCX 1,658 23.1%
GOOGL 1,439 28.3%
AMD 885 23.0%
MU 806 65.9%
ACN 767 33.5%
ISRG 749 30.4%
STLD 660 21.0%
REGN 648 26.5%
TSM 644 94.8%
Top Reduces (Value $000, Stocks/ETFs)
NVO -1,166 -66.3%
NFLX -978 -60.6%
FAST -872 -16.8%
OMC -706 -35.2%
BMY -614 -100.0%
DVN -567 -28.1%
BKLC -494 -17.7%
HD -484 -10.9%
MSFT -483 -5.2%
COST -465 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type