Sfam, LLC
- SEC CIK
- 0001713286
- Latest filing
- Aug 13, 2026
The latest 13F from Sfam, LLC covers Q2 2026 (filed Aug 13, 2026): 262 long positions worth $122.6M. The top 10 holdings make up 80.3% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 24.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$565.7K
- Added
- 28
- Est. +$5.14M
- Reduced
- 16
- Est. −$2.80M
- Sold out
- 20
- Est. −$545.4K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF92290863724.3%$29.8M
- iShares Tr46435G26812.7%$15.5M
- iShares Core U.S. Aggregate Bond ETF46428722611.7%$14.3M
- iShares Core Dividend Growth ETF46434V6219.0%$11.1M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4098.6%$10.6M
Share of portfolio
Top 5 holdings and the other 257 positions, by share of portfolio value
- Vanguard Morningstar Large-Cap ETF24.3%
- iShares Tr12.7%
- iShares Core U.S. Aggregate Bond ETF11.7%
- iShares Core Dividend Growth ETF9.0%
- State Street SPDR Portfolio S&P 500 Growth ETF8.6%
- Other 257 positions33.7%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Short-Term Bond ETF921937827+$1.58MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$778.7KAdded
- iShares Core MSCI Total International Stock ETF46432F834+$617.0KAdded
- Vanguard S&P 500 ETF922908363+$442.9KAdded
- iShares Core Dividend Growth ETF46434V621+$397.8KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.78 pp7.9% → 8.6%
- Vanguard Short-Term Bond ETF921937827+0.54 pp6.0% → 6.5%
- iShares Core MSCI Total International Stock ETF46432F834+0.49 pp0.5% → 1.0%
- Vanguard S&P 500 ETF922908363+0.37 pp0.8% → 1.1%
- Vanguard Morningstar Large-Cap ETF922908637+0.37 pp23.9% → 24.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$1.01MReducedConverted for a 6-for-1 split
- Vanguard Morningstar Value ETF922908744−$901.8KReduced
- iShares Tr46435G268−$576.4KReduced
- Berkshire Hathaway Cl B084670207−$278.4KSold out
- OSBCOld Second Bancorp Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Value ETF922908744−0.79 pp2.4% → 1.6%
- Vanguard Morningstar Growth ETF922908736−0.71 pp2.8% → 2.0%
- Berkshire Hathaway Cl B084670207−0.26 pp0.3% → 0.0%
- OSBCOld Second Bancorp Inc
- Nestle SA ADR641069406−0.07 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.6M
- +$14.8M (+13.7%) vs. prior quarter
- Positions
- 262
- −7 vs. prior quarter
- Top 10 concentration
- 80.3%
- Top 10 as share of value
- Turnover
- 2.9%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $122.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 262 | $122.6M | Vanguard Morningstar Large-Cap ETFiShares TriShares Core U.S. Aggregate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 269 | $107.8M | Vanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 260 | $109.4M | Vanguard Morningstar Large-Cap ETFiShares TriShares Core U.S. Aggregate Bond ETF | – | SEC |