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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
+21.24%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$550K
3
MSFT icon
Microsoft
MSFT
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$689B
$1.14M 0.45%
1,427
+30
+2% +$21.5K
SBUX icon
52
Starbucks
SBUX
$117B
$1.06M 0.42%
11,556
+612
+6% +$53K
MRVL icon
53
Marvell Technology
MRVL
$185B
$1.03M 0.41%
13,316
+334
+3% +$20.8K
ADSK icon
54
Autodesk
ADSK
$43.2B
$1.02M 0.4%
3,303
+74
+2% +$21K
INTC icon
55
Intel
INTC
$502B
$998K 0.39%
44,537
+2,078
+5% +$43.1K
CSX icon
56
CSX Corp
CSX
$98.2B
$982K 0.39%
30,086
+744
+3% +$22.4K
AXON
57
Axon Enterprise
AXON
$39.5B
$964K 0.38%
1,164
+16
+1% +$10.9K
MNST icon
58
Monster Beverage
MNST
$91.5B
$940K 0.37%
14,999
+368
+3% +$22.5K
ROP icon
59
Roper Technologies
ROP
$35.8B
$935K 0.37%
1,650
+30
+2% +$17K
CHTR icon
60
Charter Communications
CHTR
$15.2B
$897K 0.35%
2,194
+58
+3% +$22.2K
ABNB icon
61
Airbnb
ABNB
$81.5B
$888K 0.35%
6,708
+136
+2% +$17.2K
NXPI icon
62
NXP Semiconductors
NXPI
$69.4B
$858K 0.34%
3,929
+96
+3% +$18.8K
AEP icon
63
American Electric Power
AEP
$73.3B
$852K 0.34%
8,208
+206
+3% +$21.4K
PAYX icon
64
Paychex
PAYX
$39.1B
$812K 0.32%
5,584
+129
+2% +$19.4K
WDAY icon
65
Workday
WDAY
$31.5B
$786K 0.31%
3,276
+74
+2% +$18K
PCAR icon
66
PACCAR
PCAR
$69B
$775K 0.31%
8,150
+192
+2% +$17.7K
FAST icon
67
Fastenal
FAST
$52.5B
$744K 0.29%
17,721
+423
+2% +$17.2K
CPRT icon
68
Copart
CPRT
$25B
$729K 0.29%
14,859
+368
+3% +$20.6K
ZS icon
69
Zscaler
ZS
$22.7B
$714K 0.28%
2,273
+48
+2% +$12K
PDD icon
70
Pinduoduo
PDD
$118B
$702K 0.28%
6,707
+336
+5% +$35.3K
KDP icon
71
Keurig Dr Pepper
KDP
$40.5B
$686K 0.27%
20,746
+538
+3% +$18.2K
EXC icon
72
Exelon
EXC
$48.5B
$676K 0.27%
15,560
+396
+3% +$17.6K
IDXX icon
73
Idexx Laboratories
IDXX
$42.5B
$665K 0.26%
1,240
+16
+1% +$7.65K
VRSK icon
74
Verisk Analytics
VRSK
$25.2B
$660K 0.26%
2,119
+38
+2% +$11.5K
ROST icon
75
Ross Stores
ROST
$74.7B
$651K 0.26%
5,104
+108
+2% +$15K
1 2
3
4 5

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SHWA
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MPGIG
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TAI
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STF Management's Q2 2025 Portfolio in Review

As of Q2 2025, STF Management held 102 positions worth $253M, up 22% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management deployed $7.73M of net new capital in Q2 2025, opening 1 new position and adding to 100 existing holdings. Its largest new stake was Shopify: 17,388 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was MongoDB, an estimated $120K sold.

  • STF Management's largest Q2 2025 buy was Shopify: 17,388 shares worth $2.01M.
  • STF Management added most to NVIDIA in Q2 2025, an estimated $550K increase.
  • STF Management fully exited MongoDB in Q2 2025, selling an estimated $120K.
  • STF Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2025.
  • STF Management opened 1 new position and closed 1 in Q2 2025.
  • STF Management's portfolio value rose 22% quarter-over-quarter to $253M.

Based on STF Management's 13F filing for Q2 2025, filed 7 Aug 2025.