SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 17, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 55
- 0 vs. Q1 2024
- Portfolio value
- $132.8M
- +$1.89M (+1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 55,714 | $27.9M | 21.0% | +4,323+8.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,362 | $18.0M | 13.5% | −48,135−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,390 | $9.29M | 7.0% | +2,720+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,519 | $8.28M | 6.2% | −481−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,576 | $5.14M | 3.9% | +197+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,982 | $4.92M | 3.7% | −77−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,756 | $4.15M | 3.1% | −9,075−28.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 91,833 | $2.88M | 2.2% | +4,049+4.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 73,366 | $2.86M | 2.2% | +6,964+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,066 | $2.86M | 2.2% | −3,244−6.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,555 | $2.61M | 2.0% | +2,754+8.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,109 | $2.42M | 1.8% | +461+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,704 | $2.33M | 1.8% | −233−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 8,688 | $2.17M | 1.6% | +209+2.5% | Added | History |
| MAMastercard Inc | Stock | 4,906 | $2.16M | 1.6% | −227−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,254 | $2.14M | 1.6% | +17+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,670 | $2.06M | 1.6% | +110+0.7% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 7,039 | $1.85M | 1.4% | +12+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,512 | $1.68M | 1.3% | +18+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,041 | $1.68M | 1.3% | +96+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,639 | $1.58M | 1.2% | −426−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 7,167 | $1.51M | 1.1% | +11+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,068 | $1.31M | 1.0% | +2,239+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,105 | $1.29M | 1.0% | −715−3.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,284 | $1.28M | 1.0% | −69−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,545 | $1.22M | 0.9% | −19−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 3,482 | $1.18M | 0.9% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,041 | $1.14M | 0.9% | −297−8.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,897 | $1.02M | 0.8% | +31+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,258 | $989.6K | 0.7% | +23+1.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,835 | $950.3K | 0.7% | −9−0.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,296 | $854.7K | 0.6% | +490+17.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,984 | $831.0K | 0.6% | −2,320−15.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,413 | $785.0K | 0.6% | −597−29.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,112 | $758.6K | 0.6% | −186−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,491 | $751.8K | 0.6% | +29+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,427 | $666.0K | 0.5% | +1,448+73.2% | Added | History |
| AZOAutoZone Inc | COM | 223 | $661.0K | 0.5% | +16+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $654.2K | 0.5% | +128+11.9% | Added | History |
| NEENextera Energy Inc | Stock | 8,917 | $631.4K | 0.5% | +87+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,271 | $566.7K | 0.4% | +22+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 802 | $526.8K | 0.4% | −19−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,046 | $526.0K | 0.4% | +46+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 612 | $520.2K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,159 | $508.6K | 0.4% | +38+3.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,250 | $423.2K | 0.3% | −158−1.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $388.7K | 0.3% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,148 | $284.5K | 0.2% | −40−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,447 | $249.2K | 0.2% | −870−16.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,951 | $217.5K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,577 | $209.1K | 0.2% | +2,577 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,060 | $208.9K | 0.2% | +1,060 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.