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SM

STF Management Portfolio holdings

AUM $107M Turnover 0%
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
Cap. Flow
-$169M
Cap. Flow %
-159.02%
Top 10 Hldgs %
53.3%
Holding
101
New
–
Increased
–
Reduced
101
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$9.17M
5
AMZN icon
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 Held Since
TRI icon
76
Thomson Reuters
TRI
$46.9B
$250K 0.24%
1,870
-4,140
-69% -$600K
2025 Q3
1 quarter
EXC icon
77
Exelon
EXC
$43.7B
$250K 0.23%
5,724
-9,435
-62% -$431K
2022 Q4
12 quarters
FANG icon
78
Diamondback Energy
FANG
$56.9B
$247K 0.23%
1,640
-2,713
-62% -$400K
2023 Q3
9 quarters
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$49.2B
$231K 0.22%
2,545
-4,157
-62% -$375K
2023 Q4
8 quarters
CTSH icon
80
Cognizant
CTSH
$30.1B
$222K 0.21%
2,680
-4,629
-63% -$346K
2023 Q1
11 quarters
MSTR icon
81
Strategy Inc
MSTR
$57.6B
$220K 0.21%
1,445
-1,687
-54% -$388K
2024 Q4
4 quarters
PAYX icon
82
Paychex
PAYX
$39.4B
$212K 0.2%
1,893
-3,531
-65% -$413K
2022 Q4
12 quarters
ZS icon
83
Zscaler
ZS
$34.7B
$212K 0.2%
942
-1,255
-57% -$354K
2023 Q3
9 quarters
GEHC icon
84
GE HealthCare
GEHC
$31.5B
$199K 0.19%
2,423
-4,245
-64% -$331K
2023 Q2
10 quarters
CPRT icon
85
Copart
CPRT
$25.5B
$197K 0.18%
5,030
-9,432
-65% -$391K
2023 Q1
11 quarters
VRSK icon
86
Verisk Analytics
VRSK
$24.6B
$190K 0.18%
849
-1,211
-59% -$273K
2023 Q1
11 quarters
KDP icon
87
Keurig Dr Pepper
KDP
$46.9B
$189K 0.18%
6,805
-13,414
-66% -$368K
2022 Q4
12 quarters
CHTR icon
88
Charter Communications
CHTR
$12.4B
$182K 0.17%
872
-1,283
-60% -$289K
2022 Q4
12 quarters
ODFL icon
89
Old Dominion Freight Line
ODFL
$38.7B
$182K 0.17%
1,158
-2,031
-64% -$291K
2022 Q4
12 quarters
MCHP icon
90
Microchip Technology
MCHP
$40.4B
$158K 0.15%
2,474
-2,843
-53% -$175K
2022 Q4
12 quarters
CSGP icon
91
CoStar Group
CSGP
$12.9B
$154K 0.14%
2,287
-3,791
-62% -$269K
2022 Q4
12 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$27.5B
$153K 0.14%
6,311
-11,595
-65% -$288K
2022 Q4
12 quarters
LULU icon
93
lululemon athletica
LULU
$11.3B
$153K 0.14%
734
-1,006
-58% -$182K
2022 Q4
12 quarters
TEAM icon
94
Atlassian
TEAM
$54.4B
$146K 0.14%
901
-1,401
-61% -$220K
2023 Q3
9 quarters
BIIB icon
95
Biogen
BIIB
$34.5B
$141K 0.13%
804
-721
-47% -$118K
2022 Q4
12 quarters
DXCM icon
96
DexCom
DXCM
$32.4B
$123K 0.12%
1,847
-2,194
-54% -$142K
2022 Q4
12 quarters
CDW icon
97
CDW
CDW
$19.1B
$110K 0.1%
807
-1,191
-60% -$176K
2023 Q4
8 quarters
ON icon
98
ON Semiconductor
ON
$28.5B
$108K 0.1%
1,997
-2,096
-51% -$108K
2023 Q2
10 quarters
TTD icon
99
Trade Desk
TTD
$5.8B
$92.7K 0.09%
2,443
-3,986
-62% -$177K
2023 Q3
9 quarters
ARM icon
100
Arm
ARM
$244B
$92.5K 0.09%
846
-961
-53% -$140K
2024 Q2
6 quarters
1 2 3
4
5

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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.