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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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$79.5B
| $412K | 0.39% |
2,192
-3,861
| -64% | -$727K |
|
52
Regeneron Pharmaceuticals
REGN
$70B
| $407K | 0.38% |
527
-556
| -51% | -$378K |
|
53
Autodesk
ADSK
$45.6B
| $400K | 0.38% |
1,352
-1,869
| -58% | -$565K |
|
54
Warner Bros
WBD
$64.8B
| $398K | 0.37% |
13,826
-21,961
| -61% | -$513K |
|
55
CSX Corp
CSX
$92.7B
| $387K | 0.36% |
10,678
-18,612
| -64% | -$666K |
|
56
Pinduoduo
PDD
$122B
| $385K | 0.36% |
3,392
-3,305
| -49% | -$410K |
|
57
Idexx Laboratories
IDXX
$43.4B
| $371K | 0.35% |
548
-654
| -54% | -$445K |
|
58
Mondelez International
MDLZ
$77.1B
| $367K | 0.34% |
6,812
-13,302
| -66% | -$766K |
|
59
American Electric Power
AEP
$71.1B
| $349K | 0.33% |
3,025
-4,969
| -62% | -$587K |
|
60
Ross Stores
ROST
$75.5B
| $348K | 0.33% |
1,934
-3,014
| -61% | -$503K |
|
61
PayPal
PYPL
$50B
| $340K | 0.32% |
5,818
-9,558
| -62% | -$621K |
|
62
Airbnb
ABNB
$86.1B
| $336K | 0.32% |
2,477
-4,033
| -62% | -$502K |
|
63
Fortinet
FTNT
$118B
| $333K | 0.31% |
4,189
-7,435
| -64% | -$617K |
|
64
AstraZeneca
AZN
$257B
| $312K | 0.29% |
1,697
-2,675
| -61% | -$469K |
|
65
Electronic Arts
EA
$52.5B
| $302K | 0.28% |
1,476
-2,350
| -61% | -$474K |
|
66
PACCAR
PCAR
$66.3B
| $301K | 0.28% |
2,747
-5,180
| -65% | -$531K |
|
67
NXP Semiconductors
NXPI
$68.8B
| $297K | 0.28% |
1,368
-2,452
| -64% | -$526K |
|
68
Take-Two Interactive
TTWO
$44.2B
| $285K | 0.27% |
1,113
-1,542
| -58% | -$384K |
|
|
AXON
69
Axon Enterprise
AXON
$42B
| $285K | 0.27% |
501
-671
| -57% | -$416K |
|
70
Fastenal
FAST
$51.1B
| $282K | 0.26% |
7,025
-10,219
| -59% | -$430K |
|
71
Workday
WDAY
$35.2B
| $270K | 0.25% |
1,256
-1,938
| -61% | -$440K |
|
72
Baker Hughes
BKR
$54.9B
| $269K | 0.25% |
5,903
-8,640
| -59% | -$410K |
|
73
Xcel Energy
XEL
$49.1B
| $258K | 0.24% |
3,489
-5,018
| -59% | -$396K |
|
74
Roper Technologies
ROP
$36B
| $253K | 0.24% |
570
-1,034
| -64% | -$479K |
|
75
Datadog
DDOG
$91.7B
| $252K | 0.24% |
1,851
-2,555
| -58% | -$404K |
|
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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.