SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 17, 2025. Long positions only.
- Positions
- 57
- No filing for Q3 2023
- Portfolio value
- $121.0M
- No filing for Q3 2023
SFM, LLC did not file a 13F for Q3 2023, 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 Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,782 | $205.0K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,391 | $212.4K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,140 | $214.5K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,089 | $216.2K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,516 | $219.3K | 0.2% | – | – | History |
| VLTOVeralto Corp | Stock | 2,819 | $231.9K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $276.0K | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 2,208 | $288.5K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,776 | $311.7K | 0.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $321.0K | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 2,031 | $334.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 625 | $412.6K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,857 | $431.5K | 0.4% | – | – | – |
| LINLinde PLC | Stock | 1,149 | $471.9K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $510.5K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 8,606 | $522.8K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,535 | $543.3K | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 218 | $563.7K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 918 | $573.5K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,191 | $576.5K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,318 | $580.8K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,411 | $749.1K | 0.6% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,750 | $829.3K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,176 | $904.2K | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,292 | $912.8K | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,657 | $937.1K | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $946.8K | 0.8% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 6,687 | $974.1K | 0.8% | – | – | History |
| SYKStryker Corp | Stock | 3,707 | $1.11M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,929 | $1.22M | 1.0% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,139 | $1.28M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,754 | $1.30M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,683 | $1.34M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,738 | $1.37M | 1.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,142 | $1.43M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 7,447 | $1.43M | 1.2% | – | – | History |
| SHWSherwin Williams Co | COM | 4,652 | $1.45M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $1.52M | 1.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,943 | $1.56M | 1.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,472 | $1.78M | 1.5% | – | – | – |
| VVisa Inc. | Stock | 7,375 | $1.92M | 1.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,510 | $1.97M | 1.6% | – | – | History |
| DHRDanaher Corp | Stock | 8,890 | $2.06M | 1.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,535 | $2.18M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,285 | $2.20M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,783 | $2.30M | 1.9% | – | – | – |
| MAMastercard Inc | Stock | 5,454 | $2.33M | 1.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,661 | $2.41M | 2.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 89,101 | $2.46M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,493 | $3.29M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 27,650 | $4.20M | 3.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,565 | $4.57M | 3.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 33,995 | $4.75M | 3.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,956 | $7.50M | 6.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,370 | $8.69M | 7.2% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 269,301 | $13.5M | 11.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,057 | $23.6M | 19.5% | – | – | – |