SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- −2 vs. Q4 2023
- Portfolio value
- $130.9M
- +$9.84M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,391 | $24.7M | 18.9% | −2,666−4.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 405,497 | $20.4M | 15.6% | +136,196+50.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,670 | $8.91M | 6.8% | −1,700−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,000 | $7.99M | 6.1% | −956−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,831 | $4.80M | 3.7% | −2,164−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,059 | $4.76M | 3.6% | −506−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,379 | $4.76M | 3.6% | −1,271−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,310 | $3.06M | 2.3% | −3,183−5.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 87,784 | $2.65M | 2.0% | −1,317−1.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,402 | $2.63M | 2.0% | +18,930+39.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,801 | $2.48M | 1.9% | −860−2.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,133 | $2.47M | 1.9% | −321−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,648 | $2.43M | 1.9% | −135−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,937 | $2.32M | 1.8% | −348−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $2.20M | 1.7% | −273−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 8,479 | $2.12M | 1.6% | −411−4.6% | Reduced | History |
| VVisa Inc. | Stock | 7,027 | $1.96M | 1.5% | −348−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,945 | $1.71M | 1.3% | +2+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,494 | $1.55M | 1.2% | −229−6.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,353 | $1.51M | 1.2% | −299−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,656 | $1.50M | 1.1% | +1,656 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,820 | $1.39M | 1.1% | −2,890−11.2% | ReducedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 9,065 | $1.38M | 1.1% | −673−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,564 | $1.37M | 1.0% | −190−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 22,829 | $1.30M | 1.0% | −1,854−7.5% | Reduced | – |
| SYKStryker Corp | Stock | 3,484 | $1.25M | 1.0% | −223−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,156 | $1.23M | 0.9% | −291−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,338 | $1.15M | 0.9% | −591−15.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,866 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,010 | $1.01M | 0.8% | −129−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,304 | $941.7K | 0.7% | −872−5.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,235 | $941.6K | 0.7% | −57−4.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,844 | $917.4K | 0.7% | +94+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,298 | $806.6K | 0.6% | −1,359−15.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,462 | $709.9K | 0.5% | −73−4.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,806 | $701.6K | 0.5% | +2,806 | New | History |
| AZOAutoZone Inc | COM | 207 | $652.4K | 0.5% | −11−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $602.4K | 0.5% | −191−8.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,830 | $564.3K | 0.4% | +224+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,074 | $561.8K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 821 | $533.4K | 0.4% | −97−10.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,249 | $531.2K | 0.4% | −69−5.2% | Reduced | History |
| LINLinde PLC | Stock | 1,121 | $520.5K | 0.4% | −28−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,753 | $481.8K | 0.4% | −1,658−37.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,408 | $448.5K | 0.3% | −449−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 612 | $448.4K | 0.3% | −13−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,979 | $378.9K | 0.3% | −52−2.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $354.5K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,317 | $311.5K | 0.2% | −459−7.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,188 | $303.4K | 0.2% | −20−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $216.6K | 0.2% | +413 | New | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $215.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,782 | $208.2K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,951 | $208.0K | 0.2% | +4,951 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,535 | $2.18M | 1.8% | – |
| DEODiageo PLC | SPON ADR NEW | 6,687 | $974.1K | 0.8% | History |
| VLTOVeralto Corp | Stock | 2,819 | $231.9K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,516 | $219.3K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,140 | $214.5K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,391 | $212.4K | 0.2% | History |