Sfam, LLC
- SEC CIK
- 0001713286
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 260
- No filing for Q3 2025
- Portfolio value
- $109.4M
- No filing for Q3 2025
Sfam, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,678 | $27.3M | 24.9% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 176,929 | $13.3M | 12.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,849 | $12.9M | 11.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,356 | $9.81M | 9.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,018 | $9.28M | 8.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,741 | $6.21M | 5.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,829 | $3.33M | 3.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,450 | $2.57M | 2.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 86,010 | $2.53M | 2.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,189 | $1.73M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 4,663 | $1.27M | 1.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,208 | $1.27M | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 727 | $781.3K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,612 | $779.4K | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 950 | $647.8K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $619.9K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $599.8K | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,123 | $589.4K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $582.2K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,496 | $540.3K | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,936 | $502.4K | 0.5% | – | – | – |
| APHAmphenol Corp | CL A | 3,200 | $432.4K | 0.4% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,179 | $413.7K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 1,136 | $398.4K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,110 | $383.3K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,220 | $336.1K | 0.3% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 574 | $326.0K | 0.3% | – | – | History |
| Berkshire Hathaway Cl B084670207 | COM | 581 | $292.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 897 | $281.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,184 | $273.3K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,998 | $250.4K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 273 | $235.4K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 267 | $219.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,152 | $214.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 952 | $197.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,360 | $191.9K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 780 | $178.2K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,935 | $176.5K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 3,781 | $172.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 565 | $172.6K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 474 | $152.7K | 0.1% | – | – | History |
| NUENucor Corp | COM | 931 | $151.9K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,514 | $147.2K | 0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 165 | $145.0K | 0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 409 | $144.5K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 245 | $142.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 387 | $133.1K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 916 | $131.3K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 198 | $130.7K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 375 | $129.8K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 273 | $127.1K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 355 | $124.8K | 0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 5,827 | $113.6K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 195 | $111.7K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 666 | $107.1K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 402 | $105.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 721 | $103.5K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 613 | $98.3K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 696 | $94.7K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 760 | $92.5K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 437 | $91.2K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 748 | $83.3K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 483 | $82.6K | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 797 | $82.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 300 | $80.5K | 0.1% | – | – | History |
| ITTItt Inc. | COM | 450 | $78.1K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 136 | $77.6K | 0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 750 | $74.1K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 640 | $71.8K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 157 | $70.6K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 735 | $70.6K | 0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,333 | $69.7K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 649 | $68.3K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 289 | $66.9K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 210 | $65.2K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 12 | $64.3K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 520 | $62.6K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 599 | $61.1K | 0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 460 | $60.9K | 0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 759 | $60.6K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 200 | $58.7K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 95 | $58.4K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 267 | $57.2K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 307 | $56.8K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,298 | $56.6K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,046 | $56.3K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 139 | $55.8K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 277 | $53.9K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 377 | $53.2K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 155 | $53.2K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,030 | $52.3K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 630 | $52.3K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 342 | $52.1K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 100 | $52.1K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110 | $52.1K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 150 | $51.7K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 400 | $46.9K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 500 | $46.9K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 285 | $46.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 130 | $45.5K | <0.1% | – | – | History |