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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
CSX icon
51
CSX Corp
CSX
$97.8B
$1.04M 0.39%
29,290
-796
-3% -$27.2K
PYPL icon
52
PayPal
PYPL
$49.4B
$1.03M 0.38%
15,376
-423
-3% -$29.8K
ADSK icon
53
Autodesk
ADSK
$43.3B
$1.02M 0.38%
3,221
-82
-2% -$25K
MSTR icon
54
Strategy Inc
MSTR
$34.2B
$1.01M 0.37%
3,132
+30
+1% +$11.1K
MNST icon
55
Monster Beverage
MNST
$91.5B
$983K 0.36%
14,602
-397
-3% -$24.8K
SBUX icon
56
Starbucks
SBUX
$118B
$979K 0.36%
11,568
+12
+0.1% +$1.07K
FTNT icon
57
Fortinet
FTNT
$111B
$977K 0.36%
11,624
-315
-3% -$28.1K
TRI icon
58
Thomson Reuters
TRI
$37.4B
$948K 0.35%
+6,010
New +$1.12M
AEP icon
59
American Electric Power
AEP
$73.4B
$899K 0.33%
7,994
-214
-3% -$23.4K
PDD icon
60
Pinduoduo
PDD
$119B
$885K 0.33%
6,697
-10
-0.1% -$1.18K
NXPI icon
61
NXP Semiconductors
NXPI
$70B
$870K 0.32%
3,820
-109
-3% -$24.5K
FAST icon
62
Fastenal
FAST
$53B
$846K 0.31%
17,244
-477
-3% -$22.5K
AXON
63
Axon Enterprise
AXON
$39.6B
$841K 0.31%
1,172
+8
+0.7% +$6.07K
ROP icon
64
Roper Technologies
ROP
$35.1B
$800K 0.3%
1,604
-46
-3% -$24.5K
ABNB icon
65
Airbnb
ABNB
$81.6B
$790K 0.29%
6,510
-198
-3% -$25.6K
PCAR icon
66
PACCAR
PCAR
$68.8B
$779K 0.29%
7,927
-223
-3% -$22K
EA icon
67
Electronic Arts
EA
$52.4B
$772K 0.29%
3,826
-118
-3% -$19.5K
WDAY icon
68
Workday
WDAY
$31.6B
$769K 0.29%
3,194
-82
-3% -$19K
IDXX icon
69
Idexx Laboratories
IDXX
$42.5B
$768K 0.28%
1,202
-38
-3% -$23.1K
ROST icon
70
Ross Stores
ROST
$74.5B
$754K 0.28%
4,948
-156
-3% -$22.3K
BKR icon
71
Baker Hughes
BKR
$55.6B
$709K 0.26%
14,543
-444
-3% -$19.6K
WBD icon
72
Warner Bros
WBD
$65.1B
$699K 0.26%
35,787
-1,082
-3% -$14.7K
PAYX icon
73
Paychex
PAYX
$39.4B
$688K 0.25%
5,424
-160
-3% -$22.2K
XEL icon
74
Xcel Energy
XEL
$50.4B
$686K 0.25%
8,507
-210
-2% -$15.2K
TTWO icon
75
Take-Two Interactive
TTWO
$42.7B
$686K 0.25%
2,655
+39
+1% +$9.23K
1 2
3
4 5

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AFA
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SHWA
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MPGIG
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TAI
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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.