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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
Cap. Flow
-$169M
Cap. Flow %
-159.02%
Top 10 Hldgs %
53.3%
Holding
101
New
–
Increased
–
Reduced
101
Closed
–

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
GFS icon
101
GlobalFoundries
GFS
$31.2B
$86.2K 0.08%
2,468
-2,797
-53% -$99.5K
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.