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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
+11.64%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.3M
Cap. Flow
-$5.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.34%
Holding
102
New
1
Increased
13
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$1.12M
2
SNPS icon
Synopsys
SNPS
+$211K
3
MELI icon
Mercado Libre
MELI
+$28.8K
4
INTC icon
Intel
INTC
+$26.3K
5
BKNG icon
Booking.com
BKNG
+$16.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$859K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$541K
4
ANSS
Ansys
ANSS
+$454K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Communication Services 16.67%
3 Consumer Discretionary 13.17%
4 Consumer Staples 4.78%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$145B
$2.55M 0.95%
17,175
-213
-1% -$28.9K
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$2.36M 0.88%
5,283
-143
-3% -$68.6K
AMGN icon
28
Amgen
AMGN
$201B
$2.27M 0.84%
8,029
-214
-3% -$62.1K
KLAC icon
29
KLA
KLAC
$286B
$2.18M 0.81%
20,170
-590
-3% -$55K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.1M 0.78%
18,878
-487
-3% -$55.4K
HON icon
31
Honeywell
HON
$78B
$2.07M 0.77%
10,412
-271
-3% -$56.6K
PANW icon
32
Palo Alto Networks
PANW
$265B
$1.99M 0.74%
9,750
-256
-3% -$49K
MELI icon
33
Mercado Libre
MELI
$91.2B
$1.85M 0.68%
790
+12
+2% +$28.8K
ADI icon
34
Analog Devices
ADI
$185B
$1.83M 0.68%
7,439
-204
-3% -$49K
CMCSA icon
35
Comcast
CMCSA
$78.3B
$1.82M 0.67%
58,466
-1,627
-3% -$54.5K
ADP icon
36
Automatic Data Processing
ADP
$97.1B
$1.8M 0.67%
6,123
-164
-3% -$49.4K
CRWD icon
37
CrowdStrike
CRWD
$187B
$1.72M 0.64%
14,016
+4
+0% +$455
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$120B
$1.56M 0.58%
3,986
-109
-3% -$45.6K
DASH icon
39
DoorDash
DASH
$74B
$1.55M 0.57%
5,690
-145
-2% -$36.4K
ADBE icon
40
Adobe
ADBE
$84.3B
$1.55M 0.57%
4,386
+4
+0.1% +$1.44K
CEG icon
41
Constellation Energy
CEG
$98.4B
$1.54M 0.57%
4,693
-130
-3% -$42K
INTC icon
42
Intel
INTC
$504B
$1.53M 0.57%
45,622
+1,085
+2% +$26.3K
CDNS icon
43
Cadence Design Systems
CDNS
$91.1B
$1.42M 0.53%
4,056
-103
-2% -$35.4K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.4B
$1.42M 0.53%
13,185
-366
-3% -$36.8K
ASML icon
45
ASML
ASML
$693B
$1.34M 0.5%
1,381
-46
-3% -$36.2K
SNPS icon
46
Synopsys
SNPS
$71.5B
$1.33M 0.49%
2,696
+373
+16% +$211K
MDLZ icon
47
Mondelez International
MDLZ
$77.1B
$1.26M 0.47%
20,114
-542
-3% -$35K
CTAS icon
48
Cintas
CTAS
$81.3B
$1.24M 0.46%
6,053
-164
-3% -$35K
MAR icon
49
Marriott International
MAR
$96.1B
$1.1M 0.41%
4,221
-120
-3% -$32.2K
MRVL icon
50
Marvell Technology
MRVL
$188B
$1.09M 0.4%
12,967
-349
-3% -$25.7K
1
2
3 4 5

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MPGIG
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STF Management's Q3 2025 Portfolio in Review

As of Q3 2025, STF Management held 102 positions worth $270M, up 6.4% from $253M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2%. STF Management opened 1 new position and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • STF Management's largest Q3 2025 buy was Thomson Reuters: 6,010 shares worth $948K.
  • STF Management added most to Synopsys in Q3 2025, an estimated $211K increase.
  • STF Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $859K.
  • STF Management fully exited Ansys in Q3 2025, selling an estimated $454K.
  • STF Management's ten largest holdings make up 52% of its $270M portfolio in Q3 2025.
  • STF Management opened 1 new position and closed 1 in Q3 2025.
  • STF Management's portfolio value rose 6.4% quarter-over-quarter to $270M.

Based on STF Management's 13F filing for Q3 2025, filed 12 Nov 2025.