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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$197B
| $927K | 0.87% |
2,831
-5,198
| -65% | -$1.65M |
|
27
Gilead Sciences
GILD
$165B
| $876K | 0.82% |
7,133
-11,745
| -62% | -$1.43M |
|
28
Texas Instruments
TXN
$259B
| $865K | 0.81% |
4,986
-8,988
| -64% | -$1.54M |
|
29
Intuit
INTU
$80.4B
| $811K | 0.76% |
1,224
-3,011
| -71% | -$1.99M |
|
30
Analog Devices
ADI
$181B
| $776K | 0.73% |
2,861
-4,578
| -62% | -$1.15M |
|
31
Intel
INTC
$488B
| $756K | 0.71% |
20,478
-25,144
| -55% | -$949K |
|
32
Palo Alto Networks
PANW
$284B
| $729K | 0.68% |
3,956
-5,794
| -59% | -$1.17M |
|
33
Qualcomm
QCOM
$180B
| $698K | 0.66% |
4,082
-12,672
| -76% | -$2.17M |
|
34
CrowdStrike
CRWD
$202B
| $695K | 0.65% |
5,932
-8,084
| -58% | -$1.03M |
|
35
Honeywell
HON
$71.7B
| $695K | 0.65% |
3,562
-6,850
| -66% | -$1.34M |
|
36
Adobe
ADBE
$93.3B
| $691K | 0.65% |
1,973
-2,413
| -55% | -$821K |
|
37
Vertex Pharmaceuticals
VRTX
$122B
| $677K | 0.64% |
1,494
-2,492
| -63% | -$1.07M |
|
38
Constellation Energy
CEG
$90.5B
| $619K | 0.58% |
1,752
-2,941
| -63% | -$1.07M |
|
39
Mercado Libre
MELI
$92.9B
| $590K | 0.55% |
293
-497
| -63% | -$1.04M |
|
40
Automatic Data Processing
ADP
$102B
| $588K | 0.55% |
2,287
-3,836
| -63% | -$1.02M |
|
41
ASML
ASML
$668B
| $585K | 0.55% |
547
-834
| -60% | -$870K |
|
42
Synopsys
SNPS
$72.5B
| $551K | 0.52% |
1,172
-1,524
| -57% | -$677K |
|
43
Cadence Design Systems
CDNS
$91B
| $547K | 0.51% |
1,749
-2,307
| -57% | -$753K |
|
44
DoorDash
DASH
$82.4B
| $542K | 0.51% |
2,394
-3,296
| -58% | -$773K |
|
45
Marriott International
MAR
$96.8B
| $502K | 0.47% |
1,617
-2,604
| -62% | -$744K |
|
46
O'Reilly Automotive
ORLY
$70.1B
| $446K | 0.42% |
4,895
-8,290
| -63% | -$810K |
|
47
Marvell Technology
MRVL
$175B
| $432K | 0.41% |
5,078
-7,889
| -61% | -$691K |
|
48
Monster Beverage
MNST
$93.4B
| $427K | 0.4% |
5,566
-9,036
| -62% | -$647K |
|
49
Starbucks
SBUX
$119B
| $425K | 0.4% |
5,050
-6,518
| -56% | -$550K |
|
50
Comcast
CMCSA
$84.9B
| $425K | 0.4% |
14,225
-44,241
| -76% | -$1.26M |
|
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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.