STF Management as of Sept. 30, 2025
Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $26M | 140k | 186.58 | |
| Microsoft Corporation (MSFT) | 8.4 | $23M | 44k | 517.95 | |
| Apple (AAPL) | 8.3 | $22M | 88k | 254.63 | |
| Broadcom (AVGO) | 5.2 | $14M | 43k | 329.91 | |
| Amazon (AMZN) | 5.0 | $14M | 62k | 219.57 | |
| Tesla Motors (TSLA) | 3.5 | $9.5M | 21k | 444.72 | |
| Meta Platforms Cl A (META) | 3.3 | $9.0M | 12k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.3M | 34k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.9M | 32k | 243.55 | |
| Netflix (NFLX) | 2.8 | $7.5M | 6.3k | 1198.92 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.1M | 6.6k | 925.63 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $5.9M | 33k | 182.42 | |
| Metropcs Communications (TMUS) | 1.6 | $4.2M | 18k | 239.38 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 61k | 68.42 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.9M | 24k | 161.79 | |
| Linde SHS (LIN) | 1.3 | $3.4M | 7.2k | 475.00 | |
| AppLovin Corp Com Cl A (APP) | 1.1 | $3.1M | 4.3k | 718.54 | |
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 140.44 | |
| Intuit (INTU) | 1.1 | $2.9M | 4.2k | 682.91 | |
| Booking Holdings (BKNG) | 1.1 | $2.9M | 528.00 | 5399.27 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 17k | 166.36 | |
| Micron Technology (MU) | 1.0 | $2.8M | 17k | 167.32 | |
| Lam Research (LRCX) | 1.0 | $2.6M | 20k | 133.90 | |
| Applied Materials (AMAT) | 1.0 | $2.6M | 13k | 204.74 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 14k | 183.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $2.6M | 17k | 148.61 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 5.3k | 447.23 | |
| Amgen (AMGN) | 0.8 | $2.3M | 8.0k | 282.20 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.2M | 2.0k | 1078.60 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 19k | 111.00 | |
| Honeywell International (HON) | 0.8 | $2.1M | 9.8k | 210.50 | |
| Palo Alto Networks (PANW) | 0.7 | $2.0M | 9.8k | 203.62 | |
| MercadoLibre (MELI) | 0.7 | $1.8M | 790.00 | 2336.94 | |
| Analog Devices (ADI) | 0.7 | $1.8M | 7.4k | 245.70 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.8M | 59k | 31.09 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 6.1k | 293.50 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.6 | $1.7M | 3.5k | 490.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 4.0k | 391.64 | |
| DoorDash Cl A (DASH) | 0.6 | $1.5M | 5.7k | 271.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 4.4k | 352.75 | |
| Constellation Energy (CEG) | 0.6 | $1.5M | 4.7k | 329.07 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 46k | 33.55 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.4M | 4.1k | 351.26 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 13k | 107.81 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.3M | 1.4k | 968.09 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 2.7k | 493.39 | |
| Mondelez International Cl A (MDLZ) | 0.5 | $1.3M | 20k | 62.47 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 6.1k | 205.26 | |
| Marriott International Cl A (MAR) | 0.4 | $1.1M | 4.2k | 260.44 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 13k | 84.07 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 29k | 35.51 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 15k | 67.06 | |
| Autodesk (ADSK) | 0.4 | $1.0M | 3.2k | 317.67 | |
| Strategy Cl A New (MSTR) | 0.4 | $1.0M | 3.1k | 322.21 | |
| Monster Beverage Corp (MNST) | 0.4 | $983k | 15k | 67.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $979k | 12k | 84.60 | |
| Fortinet (FTNT) | 0.4 | $977k | 12k | 84.08 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $948k | 6.1k | 155.33 | |
| American Electric Power Company (AEP) | 0.3 | $899k | 8.0k | 112.50 | |
| PDD Holdings Sponsored Ads (PDD) | 0.3 | $885k | 6.7k | 132.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $870k | 3.8k | 227.73 | |
| Fastenal Company (FAST) | 0.3 | $846k | 17k | 49.04 | |
| Axon Enterprise (AXON) | 0.3 | $841k | 1.2k | 717.64 | |
| Roper Industries (ROP) | 0.3 | $800k | 1.6k | 498.69 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $790k | 6.5k | 121.42 | |
| Paccar (PCAR) | 0.3 | $779k | 7.9k | 98.32 | |
| Electronic Arts (EA) | 0.3 | $772k | 3.8k | 201.70 | |
| Workday Cl A (WDAY) | 0.3 | $769k | 3.2k | 240.73 | |
| IDEXX Laboratories (IDXX) | 0.3 | $768k | 1.2k | 638.89 | |
| Ross Stores (ROST) | 0.3 | $754k | 4.9k | 152.39 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $709k | 15k | 48.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $699k | 36k | 19.53 | |
| Paychex (PAYX) | 0.3 | $688k | 5.4k | 126.76 | |
| Xcel Energy (XEL) | 0.3 | $686k | 8.5k | 80.65 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $686k | 2.7k | 258.36 | |
| Exelon Corporation (EXC) | 0.3 | $682k | 15k | 45.01 | |
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $671k | 8.7k | 76.72 | |
| Zscaler Incorporated (ZS) | 0.2 | $658k | 2.2k | 299.66 | |
| Copart (CPRT) | 0.2 | $650k | 15k | 44.97 | |
| Datadog Cl A Com (DDOG) | 0.2 | $627k | 4.4k | 142.40 | |
| Diamondback Energy (FANG) | 0.2 | $623k | 4.4k | 143.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $609k | 1.1k | 562.27 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $606k | 6.7k | 90.41 | |
| Charter Communications Cl A (CHTR) | 0.2 | $593k | 2.2k | 275.10 | |
| Verisk Analytics (VRSK) | 0.2 | $518k | 2.1k | 251.51 | |
| Keurig Dr Pepper (KDP) | 0.2 | $516k | 20k | 25.51 | |
| CoStar (CSGP) | 0.2 | $513k | 6.1k | 84.37 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $501k | 6.7k | 75.10 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $490k | 7.3k | 67.07 | |
| Kraft Heinz (KHC) | 0.2 | $466k | 18k | 26.04 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $449k | 3.2k | 140.78 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $368k | 2.3k | 159.70 | |
| Microchip Technology (MCHP) | 0.1 | $342k | 5.3k | 64.22 | |
| Cdw (CDW) | 0.1 | $318k | 2.0k | 159.28 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $315k | 6.4k | 49.01 | |
| Lululemon Athletica (LULU) | 0.1 | $310k | 1.7k | 177.93 | |
| Dex (DXCM) | 0.1 | $272k | 4.0k | 67.29 | |
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $256k | 1.8k | 141.49 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 1.5k | 140.08 | |
| ON Semiconductor (ON) | 0.1 | $202k | 4.1k | 49.31 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $189k | 5.3k | 35.84 |
