SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Apr 17, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- 0 vs. Q2 2024
- Portfolio value
- $133.4M
- +$651.9K (+0.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 57,823 | $30.5M | 22.9% | +2,109+3.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 237,486 | $11.9M | 8.9% | −119,876−33.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,101 | $10.1M | 7.5% | −289−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,446 | $7.94M | 5.9% | −73−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,844 | $5.10M | 3.8% | −138−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,650 | $4.97M | 3.7% | +74+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,837 | $3.79M | 2.8% | +81+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 93,754 | $3.12M | 2.3% | +1,921+2.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 74,447 | $3.09M | 2.3% | +1,081+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,803 | $2.86M | 2.1% | +248+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,818 | $2.77M | 2.1% | −3,248−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,788 | $2.56M | 1.9% | −321−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 4,914 | $2.43M | 1.8% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,248 | $2.42M | 1.8% | −6−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,670 | $2.41M | 1.8% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,335 | $2.36M | 1.8% | −369−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,856 | $2.05M | 1.5% | +186+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,068 | $1.99M | 1.5% | +556+15.8% | Added | – |
| VVisa Inc. | Stock | 7,039 | $1.94M | 1.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,032 | $1.88M | 1.4% | −9−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 7,089 | $1.65M | 1.2% | −78−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,279 | $1.63M | 1.2% | −5−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,546 | $1.44M | 1.1% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,501 | $1.42M | 1.1% | −138−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,413 | $1.34M | 1.0% | −655−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,372 | $1.33M | 1.0% | −733−3.3% | Reduced | – |
| SYKStryker Corp | Stock | 3,493 | $1.26M | 0.9% | +11+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,041 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,261 | $1.13M | 0.8% | +3+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,895 | $1.08M | 0.8% | −2−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,065 | $1.02M | 0.8% | +230+2.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,357 | $944.6K | 0.7% | +61+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,845 | $867.2K | 0.6% | −139−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,508 | $863.3K | 0.6% | +17+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $797.0K | 0.6% | +187+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,363 | $744.2K | 0.6% | −749−10.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,791 | $743.1K | 0.6% | −126−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,422 | $736.3K | 0.6% | +9+0.6% | Added | History |
| AZOAutoZone Inc | COM | 232 | $730.8K | 0.5% | +9+4.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,467 | $696.3K | 0.5% | +40+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,275 | $658.5K | 0.5% | +4+0.3% | Added | History |
| LINLinde PLC | Stock | 1,206 | $575.1K | 0.4% | +47+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,042 | $559.0K | 0.4% | −4−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 594 | $526.6K | 0.4% | −18−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 754 | $468.0K | 0.4% | −48−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,063 | $440.9K | 0.3% | −187−2.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $398.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,471 | $295.5K | 0.2% | +411+38.8% | Added | – |
| YUMYum Brands Inc | Stock | 2,108 | $294.5K | 0.2% | −40−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $276.4K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,333 | $256.6K | 0.2% | −114−2.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,951 | $246.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,577 | $212.9K | 0.2% | 00.0% | Unchanged | – |