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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$22.9M 9.05%
145,227
+4,370
+3% +$550K
MSFT icon
2
Microsoft
MSFT
$2.95T
$22.3M 8.82%
44,909
+1,246
+3% +$541K
AAPL icon
3
Apple
AAPL
$4.81T
$18.8M 7.41%
91,521
+2,560
+3% +$517K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.8M 5.46%
63,093
+1,804
+3% +$357K
AVGO icon
5
Broadcom
AVGO
$1.84T
$11.9M 4.72%
43,348
+1,426
+3% +$310K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$9.24M 3.65%
12,525
+388
+3% +$240K
NFLX icon
7
Netflix
NFLX
$286B
$8.59M 3.39%
64,160
+1,540
+2% +$174K
TSLA icon
8
Tesla
TSLA
$1.42T
$7M 2.76%
22,021
+670
+3% +$202K
COST icon
9
Costco
COST
$412B
$6.7M 2.64%
6,770
+162
+2% +$161K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.18M 2.44%
35,073
+1,010
+3% +$165K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$5.92M 2.34%
33,395
+940
+3% +$155K
PLTR icon
12
Palantir
PLTR
$318B
$4.53M 1.79%
33,249
+900
+3% +$106K
CSCO icon
13
Cisco
CSCO
$442B
$4.34M 1.71%
62,494
+1,550
+3% +$95.3K
TMUS icon
14
T-Mobile US
TMUS
$206B
$4.33M 1.71%
18,191
+436
+2% +$106K
AMD icon
15
Advanced Micro Devices
AMD
$888B
$3.52M 1.39%
24,807
+598
+2% +$65.1K
LIN icon
16
Linde
LIN
$233B
$3.49M 1.38%
7,433
+184
+3% +$84K
INTU icon
17
Intuit
INTU
$79.3B
$3.42M 1.35%
4,346
+110
+3% +$74.4K
BKNG icon
18
Booking.com
BKNG
$139B
$3.04M 1.2%
13,125
+350
+3% +$71.7K
TXN icon
19
Texas Instruments
TXN
$265B
$2.98M 1.18%
14,367
+340
+2% +$60.4K
ISRG icon
20
Intuitive Surgical
ISRG
$124B
$2.95M 1.16%
5,426
+132
+2% +$69K
PEP icon
21
PepsiCo
PEP
$184B
$2.82M 1.11%
21,385
+520
+2% +$70K
QCOM icon
22
Qualcomm
QCOM
$183B
$2.74M 1.08%
17,206
+430
+3% +$63.3K
AMAT icon
23
Applied Materials
AMAT
$448B
$2.36M 0.93%
12,896
+326
+3% +$51.7K
HON icon
24
Honeywell
HON
$72.8B
$2.34M 0.93%
10,683
+265
+3% +$53.6K
AMGN icon
25
Amgen
AMGN
$198B
$2.3M 0.91%
8,243
+206
+3% +$58.4K
1
2 3 4 5

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AFA
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SHWA
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WAT
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MPGIG
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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.