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STF Management Portfolio holdings
AUM
$107M
1-Year Est. Return
33.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$163M
(-60%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-159.02%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
101
New
–
Increased
–
Reduced
101
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Broadcom
AVGO
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.06% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.99T
| $10.4M | 9.8% |
55,992
-84,306
| -60% | -$15.7M |
|
|
2
Apple
AAPL
$4.84T
| $9.4M | 8.82% |
34,570
-53,585
| -61% | -$14.4M |
|
|
3
Microsoft
MSFT
$2.95T
| $8.26M | 7.75% |
17,085
-26,763
| -61% | -$13.4M |
|
|
4
Broadcom
AVGO
$1.84T
| $5.85M | 5.49% |
16,898
-25,632
| -60% | -$9.17M |
|
|
5
Amazon
AMZN
$2.66T
| $5.66M | 5.31% |
24,522
-37,123
| -60% | -$8.49M |
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.11M | 3.86% |
13,136
-21,141
| -62% | -$6.04M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $3.85M | 3.62% |
12,276
-20,089
| -62% | -$5.75M |
|
8
Tesla
TSLA
$1.43T
| $3.74M | 3.51% |
8,319
-13,048
| -61% | -$5.78M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $3.2M | 3% |
4,845
-7,423
| -61% | -$4.96M |
|
10
Palantir
PLTR
$319B
| $2.27M | 2.13% |
12,774
-19,772
| -61% | -$3.58M |
|
11
Netflix
NFLX
$278B
| $2.24M | 2.11% |
23,940
-39,000
| -62% | -$4.2M |
|
12
Advanced Micro Devices
AMD
$873B
| $2.07M | 1.94% |
9,656
-14,701
| -60% | -$3.3M |
|
13
Costco
COST
$412B
| $2.04M | 1.91% |
2,361
-4,271
| -64% | -$3.87M |
|
14
Micron Technology
MU
$1.1T
| $1.89M | 1.78% |
6,628
-9,980
| -60% | -$2.29M |
|
15
Cisco
CSCO
$438B
| $1.76M | 1.65% |
22,936
-37,894
| -62% | -$2.81M |
|
16
Lam Research
LRCX
$403B
| $1.28M | 1.2% |
7,485
-12,144
| -62% | -$1.89M |
|
17
T-Mobile US
TMUS
$207B
| $1.21M | 1.14% |
5,983
-11,712
| -66% | -$2.48M |
|
18
Applovin
APP
$142B
| $1.2M | 1.13% |
1,781
-2,504
| -58% | -$1.58M |
|
19
Applied Materials
AMAT
$450B
| $1.17M | 1.1% |
4,561
-7,990
| -64% | -$1.92M |
|
20
Shopify
SHOP
$159B
| $1.14M | 1.07% |
7,109
-10,066
| -59% | -$1.62M |
|
21
Linde
LIN
$234B
| $1.09M | 1.03% |
2,568
-4,672
| -65% | -$2M |
|
22
Intuitive Surgical
ISRG
$126B
| $1.09M | 1.03% |
1,929
-3,354
| -63% | -$1.79M |
|
23
KLA
KLAC
$284B
| $1.03M | 0.97% |
8,510
-11,660
| -58% | -$1.37M |
|
24
Booking.com
BKNG
$137B
| $991K | 0.93% |
4,625
-8,575
| -65% | -$1.76M |
|
25
PepsiCo
PEP
$184B
| $972K | 0.91% |
6,774
-14,033
| -67% | -$2.06M |
|
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STF Management's Q4 2025 Portfolio in Review
As of Q4 2025, STF Management held 101 positions worth $107M, down 60% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
STF Management withdrew a net $169M in Q4 2025, reducing 101 holdings. Its largest reduction was NVIDIA, cutting an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- STF Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $15.7M.
- STF Management's ten largest holdings make up 53% of its $107M portfolio in Q4 2025.
- STF Management opened 0 new positions and closed 0 in Q4 2025.
- STF Management's portfolio value fell 60% quarter-over-quarter to $107M.
Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.