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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$26.2M 9.7%
140,298
-4,929
-3% -$859K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.7M 8.42%
43,848
-1,061
-2% -$541K
AAPL icon
3
Apple
AAPL
$4.8T
$22.4M 8.32%
88,155
-3,366
-4% -$760K
AVGO icon
4
Broadcom
AVGO
$1.8T
$14M 5.2%
42,530
-818
-2% -$251K
AMZN icon
5
Amazon
AMZN
$2.69T
$13.5M 5.02%
61,645
-1,448
-2% -$328K
TSLA icon
6
Tesla
TSLA
$1.39T
$9.5M 3.52%
21,367
-654
-3% -$227K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.01M 3.34%
12,268
-257
-2% -$191K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$8.33M 3.09%
34,277
-796
-2% -$167K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$7.88M 2.92%
32,365
-1,030
-3% -$217K
NFLX icon
10
Netflix
NFLX
$281B
$7.55M 2.8%
62,940
-1,220
-2% -$149K
COST icon
11
Costco
COST
$415B
$6.14M 2.28%
6,632
-138
-2% -$132K
PLTR icon
12
Palantir
PLTR
$323B
$5.94M 2.2%
32,546
-703
-2% -$114K
TMUS icon
13
T-Mobile US
TMUS
$212B
$4.24M 1.57%
17,695
-496
-3% -$120K
CSCO icon
14
Cisco
CSCO
$436B
$4.16M 1.54%
60,830
-1,664
-3% -$113K
AMD icon
15
Advanced Micro Devices
AMD
$821B
$3.94M 1.46%
24,357
-450
-2% -$72.6K
LIN icon
16
Linde
LIN
$237B
$3.44M 1.28%
7,240
-193
-3% -$91.4K
APP icon
17
Applovin
APP
$143B
$3.08M 1.14%
4,285
-11
-0.3% -$5.07K
PEP icon
18
PepsiCo
PEP
$185B
$2.92M 1.08%
20,807
-578
-3% -$82.5K
INTU icon
19
Intuit
INTU
$80.4B
$2.89M 1.07%
4,235
-111
-3% -$80K
BKNG icon
20
Booking.com
BKNG
$139B
$2.85M 1.06%
13,200
+75
+0.6% +$16.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$2.79M 1.03%
16,754
-452
-3% -$71.7K
MU icon
22
Micron Technology
MU
$977B
$2.78M 1.03%
16,608
-441
-3% -$56.4K
LRCX icon
23
Lam Research
LRCX
$384B
$2.63M 0.97%
19,629
-523
-3% -$55.4K
AMAT icon
24
Applied Materials
AMAT
$417B
$2.57M 0.95%
12,551
-345
-3% -$62.6K
TXN icon
25
Texas Instruments
TXN
$259B
$2.57M 0.95%
13,974
-393
-3% -$76.8K
1
2 3 4 5

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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.