We are live on ! Find out more
SM

STF Management Portfolio holdings

AUM $107M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
+21.24%
1 Year Est. Return
+33.33%
3 Year Est. Return
+207.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.1M
Cap. Flow
+$7.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.34%
Holding
102
New
1
Increased
100
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$550K
3
MSFT icon
Microsoft
MSFT
+$541K
4
AAPL icon
Apple
AAPL
+$517K
5
AMZN icon
Amazon
AMZN
+$357K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.6B
$191K 0.08%
1,518
+76
+5% +$9.47K
MDB icon
102
MongoDB
MDB
$24.1B
– –
-682
Closed -$120K
1 2 3 4
5

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
EPW
Elevated Private Wealth Brookfield, Wisconsin $97.1M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM

STF Management's Q2 2025 Portfolio in Review

As of Q2 2025, STF Management held 102 positions worth $253M, up 22% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

STF Management deployed $7.73M of net new capital in Q2 2025, opening 1 new position and adding to 100 existing holdings. Its largest new stake was Shopify: 17,388 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was MongoDB, an estimated $120K sold.

  • STF Management's largest Q2 2025 buy was Shopify: 17,388 shares worth $2.01M.
  • STF Management added most to NVIDIA in Q2 2025, an estimated $550K increase.
  • STF Management fully exited MongoDB in Q2 2025, selling an estimated $120K.
  • STF Management's ten largest holdings make up 50% of its $253M portfolio in Q2 2025.
  • STF Management opened 1 new position and closed 1 in Q2 2025.
  • STF Management's portfolio value rose 22% quarter-over-quarter to $253M.

Based on STF Management's 13F filing for Q2 2025, filed 7 Aug 2025.