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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
EXC icon
76
Exelon
EXC
$48.4B
$682K 0.25%
15,159
-401
-3% -$17.6K
AZN icon
77
AstraZeneca
AZN
$262B
$671K 0.25%
4,372
-109
-2% -$16.5K
ZS icon
78
Zscaler
ZS
$23B
$658K 0.24%
2,197
-76
-3% -$21.7K
CPRT icon
79
Copart
CPRT
$25.8B
$650K 0.24%
14,462
-397
-3% -$18.7K
DDOG icon
80
Datadog
DDOG
$87.7B
$627K 0.23%
4,406
-128
-3% -$17.6K
FANG icon
81
Diamondback Energy
FANG
$58.2B
$623K 0.23%
4,353
-137
-3% -$19.5K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$69.8B
$609K 0.23%
1,083
-6
-0.6% -$3.39K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.4B
$606K 0.22%
6,702
-206
-3% -$19.1K
CHTR icon
84
Charter Communications
CHTR
$15.1B
$593K 0.22%
2,155
-39
-2% -$11.8K
VRSK icon
85
Verisk Analytics
VRSK
$26B
$518K 0.19%
2,060
-59
-3% -$16.2K
KDP icon
86
Keurig Dr Pepper
KDP
$40.3B
$516K 0.19%
20,219
-527
-3% -$16.5K
CSGP icon
87
CoStar Group
CSGP
$11.3B
$513K 0.19%
6,078
-191
-3% -$16.9K
GEHC icon
88
GE HealthCare
GEHC
$27.8B
$501K 0.19%
6,668
-213
-3% -$15.9K
CTSH icon
89
Cognizant
CTSH
$21.1B
$490K 0.18%
7,309
-225
-3% -$16.3K
KHC icon
90
Kraft Heinz
KHC
$30.2B
$466K 0.17%
17,906
-569
-3% -$15.5K
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.9B
$449K 0.17%
3,189
-88
-3% -$13.5K
TEAM icon
92
Atlassian
TEAM
$21.6B
$368K 0.14%
2,302
-61
-3% -$11K
MCHP icon
93
Microchip Technology
MCHP
$43B
$341K 0.13%
5,317
-2
-0% -$136
CDW icon
94
CDW
CDW
$17B
$318K 0.12%
1,998
-59
-3% -$10K
TTD icon
95
Trade Desk
TTD
$8.07B
$315K 0.12%
6,429
-198
-3% -$12.6K
LULU icon
96
lululemon athletica
LULU
$13.1B
$310K 0.11%
1,740
-57
-3% -$11.4K
DXCM icon
97
DexCom
DXCM
$27.5B
$272K 0.1%
4,041
– –
ARM icon
98
Arm
ARM
$287B
$256K 0.09%
1,807
-38
-2% -$5.54K
BIIB icon
99
Biogen
BIIB
$29.9B
$214K 0.08%
1,525
+7
+0.5% +$946
ON icon
100
ON Semiconductor
ON
$34.1B
$202K 0.07%
4,093
+32
+0.8% +$1.68K
1 2 3
4
5

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SHWA
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MPGIG
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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.