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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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$40.7B
| $250K | 0.24% |
1,870
-4,140
| -69% | -$600K |
|
77
Exelon
EXC
$47.1B
| $250K | 0.23% |
5,724
-9,435
| -62% | -$431K |
|
78
Diamondback Energy
FANG
$55.3B
| $247K | 0.23% |
1,640
-2,713
| -62% | -$400K |
|
79
Coca-Cola Europacific Partners
CCEP
$47B
| $231K | 0.22% |
2,545
-4,157
| -62% | -$375K |
|
80
Cognizant
CTSH
$20.8B
| $222K | 0.21% |
2,680
-4,629
| -63% | -$346K |
|
81
Strategy Inc
MSTR
$36.7B
| $220K | 0.21% |
1,445
-1,687
| -54% | -$388K |
|
82
Paychex
PAYX
$40.5B
| $212K | 0.2% |
1,893
-3,531
| -65% | -$413K |
|
83
Zscaler
ZS
$24.1B
| $212K | 0.2% |
942
-1,255
| -57% | -$354K |
|
84
GE HealthCare
GEHC
$28.2B
| $199K | 0.19% |
2,423
-4,245
| -64% | -$331K |
|
85
Copart
CPRT
$25B
| $197K | 0.18% |
5,030
-9,432
| -65% | -$391K |
|
86
Verisk Analytics
VRSK
$25.8B
| $190K | 0.18% |
849
-1,211
| -59% | -$273K |
|
87
Keurig Dr Pepper
KDP
$41.4B
| $189K | 0.18% |
6,805
-13,414
| -66% | -$368K |
|
88
Charter Communications
CHTR
$15.8B
| $182K | 0.17% |
872
-1,283
| -60% | -$289K |
|
89
Old Dominion Freight Line
ODFL
$48.5B
| $182K | 0.17% |
1,158
-2,031
| -64% | -$291K |
|
90
Microchip Technology
MCHP
$44.9B
| $158K | 0.15% |
2,474
-2,843
| -53% | -$175K |
|
91
CoStar Group
CSGP
$11.8B
| $154K | 0.14% |
2,287
-3,791
| -62% | -$269K |
|
92
Kraft Heinz
KHC
$31B
| $153K | 0.14% |
6,311
-11,595
| -65% | -$288K |
|
93
lululemon athletica
LULU
$13B
| $153K | 0.14% |
734
-1,006
| -58% | -$182K |
|
94
Atlassian
TEAM
$23.8B
| $146K | 0.14% |
901
-1,401
| -61% | -$220K |
|
95
Biogen
BIIB
$29.4B
| $141K | 0.13% |
804
-721
| -47% | -$118K |
|
96
DexCom
DXCM
$29.1B
| $123K | 0.12% |
1,847
-2,194
| -54% | -$142K |
|
97
CDW
CDW
$16.7B
| $110K | 0.1% |
807
-1,191
| -60% | -$176K |
|
98
ON Semiconductor
ON
$35B
| $108K | 0.1% |
1,997
-2,096
| -51% | -$108K |
|
99
Trade Desk
TTD
$8.7B
| $92.7K | 0.09% |
2,443
-3,986
| -62% | -$177K |
|
100
Arm
ARM
$303B
| $92.5K | 0.09% |
846
-961
| -53% | -$140K |
|
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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.