Arkolith/Funds/Stiles Financial Services Inc

Stiles Financial Services Inc

CIK 1904832
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Stiles Financial Services Inc holds a diversified book of 183 reported positions worth $398.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Lam Research Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.7%
+18.2%/yr · since Oct '25
Their reported book
+17.6%
held from quarter-end
S&P 500
+13.1%
same window
$9K$10K$11K$11K$12KOct '25Jan '26Mar '26May '26Jul '26Sep '26
Stiles Financial Services Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.6%, a 1.9-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Stiles Financial Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Information Technology
40%
Industrials
14%
Consumer Discretionary
12%
Financials
10%
Utilities
5%
Materials
4%
ETFs / funds
3%
Health Care
3%

+5 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stiles Financial Services Inc

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$161.4M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$441.4M
Uhlmann Price Securities, LLC47 / 80$2.5B
Blackhill Capital Inc12 / 80$2.2B
Outlook Capital Management, LLC14 / 80$277.0M
Ketron Financial22 / 80$277.3M
Howard Hughes Medical Institute18 / 80$379.6M
Emerald Advisors, LLC32 / 80$640.3M

Ranked by the share of each fund's own book sitting in the names it shares with Stiles Financial Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

183 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Stock
$32.4M161.9K
8.1%
+0.4%
Added · +684 sh
2Lam Research Corp Com New
Stock
$21.0M48.4K
5.3%
−5.4%
Reduced · −3K sh
3Advanced Micro Devices Inc Com
Stock
$12.7M21.8K
3.2%
−0.5%
Reduced · −105 sh
4ASML Hldg NV N Y Registry SHS
ADR
$12.6M6.3K
3.2%
+1.7%
Added · +106 sh
5Apple Inc Com
Stock
$11.9M41.0K
3.0%
−2.5%
Reduced · −1K sh
6Alphabet Inc Cap STK CL A
Stock
$10.7M29.8K
2.7%
−1.4%
Reduced · −418 sh
7Amazon Com Inc Com
Stock
$9.6M40.2K
2.4%
−0.1%
Reduced · −44 sh
8Berkshire Hathaway Inc Del CL B New
Stock
$8.6M17.2K
2.2%
+3.6%
Added · +603 sh
9Costco Wholesale Corporation Com
Stock
$8.3M8.8K
2.1%
−0.3%
Reduced · −29 sh
10Micron Technology Inc Com
Stock
$8.2M7.1K
2.1%
−0.4%
Reduced · −29 sh
11Microsoft Corp Com
Stock
$7.9M21.1K
2.0%
+9.5%
Added · +2K sh
12Alphabet Inc Cap STK CL C
Stock
$7.6M21.6K
1.9%
+0.5%
Added · +107 sh
13Applied Matls Inc Com
Stock
$6.6M9.1K
1.7%
−2.1%
Reduced · −193 sh
14Texas Instrs Inc Com
Stock
$5.3M17.7K
1.3%
+0.2%
Added · +42 sh
15Generac Hldgs Inc Com
Stock
$5.2M17.9K
1.3%
−2.0%
Reduced · −358 sh
16Fastenal Co Com
Stock
$5.2M108.6K
1.3%
−0.4%
Reduced · −416 sh
17Qualcomm Inc Com
Stock
$5.2M27.9K
1.3%
−5.9%
Reduced · −2K sh
18JPMorgan Chase & Co Com
Stock
$5.0M15.1K
1.2%
+4.0%
Added · +579 sh
19Kla Corp Com New
Stock
$4.9M16.4K
1.2%
+820%
Added · +15K sh
20Valero Energy Corp Com
Stock
$4.9M18.9K
1.2%
−1.9%
Reduced · −361 sh
21Steel Dynamics Inc Com
Stock
$4.8M21.1K
1.2%
−0.9%
Reduced · −185 sh
22Broadcom Inc Com
Stock
$4.6M12.1K
1.1%
−4.4%
Reduced · −553 sh
23Home Depot Inc Com
Stock
$4.5M12.9K
1.1%
+6.4%
Added · +769 sh
24Corning Inc Com
Stock
$4.3M16.8K
1.1%
−1.9%
Reduced · −321 sh
25Northern TR Corp Com
Stock
$4.3M24.6K
1.1%
+0.3%
Added · +85 sh
26Cisco Sys Inc Com
Stock
$4.2M35.4K
1.0%
−2.7%
Reduced · −971 sh
27Cummins Inc Com
Stock
$4.1M5.7K
1.0%
−0.9%
Reduced · −51 sh
28Public Storage Com
REIT
$4.0M12.4K
1.0%
+2.5%
Added · +304 sh
29Monolithic PWR Sys Inc Com
Stock
$3.8M2.8K
1.0%
+0.5%
Added · +14 sh
30RTX Corporation Com
Stock
$3.7M19.7K
0.9%
−3.4%
Reduced · −689 sh
31Xcel Energy Inc Com
Stock
$3.7M46.3K
0.9%
+0.4%
Added · +168 sh
32Target Corp Com
Stock
$3.6M27.6K
0.9%
+5.9%
Added · +2K sh
33Taiwan Semiconductor Manufact Sponsored Ads
ADR
$3.6M7.5K
0.9%
+16%
Added · +1K sh
34Williams Sonoma Inc Com
Stock
$3.6M15.3K
0.9%
+2.8%
Added · +422 sh
35Procter & Gamble Co Com
Stock
$3.5M23.8K
0.9%
−1.8%
Reduced · −428 sh
36TJX Cos Inc New Com
Stock
$3.4M22.7K
0.9%
−16%
Reduced · −4K sh
37Caterpillar Inc Com
Stock
$3.4M3.2K
0.9%
−0.8%
Reduced · −25 sh
38Digital Rlty TR Inc Com
REIT
$3.4M18.8K
0.8%
+2.3%
Added · +419 sh
39Duke Energy Corp New Com New
Stock
$3.4M26.5K
0.8%
−0.2%
Reduced · −53 sh
40United Rentals Inc Com
Stock
$3.2M2.8K
0.8%
+11%
Added · +278 sh
41Cme Group Inc Com
Stock
$3.2M14.4K
0.8%
+4.5%
Added · +615 sh
42Constellation Energy Corp Com
Stock
$3.2M12.7K
0.8%
+8.1%
Added · +947 sh
43Synopsys Inc Com
Stock
$3.0M6.6K
0.7%
+3.9%
Added · +249 sh
44Visa Inc Com CL A
Stock
$2.9M8.5K
0.7%
+0.2%
Added · +19 sh
45Blackstone Inc Com
Stock
$2.8M23.9K
0.7%
+9.5%
Added · +2K sh
46ExxonMobil Holdings Corp Com SHS
Stock
$2.7M19.8K
0.7%
New
New position
47NextEra Energy Inc Com
Stock
$2.7M30.6K
0.7%
−0.6%
Reduced · −186 sh
48Bny Mellon Core Bond ETF
ETF
$2.6M62.5K
0.7%
+90%
Added · +30K sh
49Seagate Technology HLDNGS PLC Ord SHS
Stock
$2.6M2.7K
0.6%
−0.8%
Reduced · −23 sh
50Lockheed Martin Corp Com
Stock
$2.6M5.0K
0.6%
+7.0%
Added · +328 sh
Showing 50 of 183 positions
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Filing history

As-of date vs the date the SEC received each filing

$398.2M · Q2 2026Q3 2025 · $317.1MQ2 2026 · $398.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202643d183$398.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d177$327.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202634d172$324.8M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d176$317.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.