SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 59
- +4 vs. Q3 2024
- Portfolio value
- $141.9M
- +$8.46M (+6.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,461 | $32.6M | 23.0% | +2,638+4.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 215,691 | $10.9M | 7.6% | −21,795−9.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,521 | $9.91M | 7.0% | −580−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,575 | $7.83M | 5.5% | +129+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,048 | $5.93M | 4.2% | +398+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,908 | $5.24M | 3.7% | +64+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,122 | $4.38M | 3.1% | +285+1.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,079 | $3.83M | 2.7% | +28,632+38.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,784 | $3.32M | 2.3% | +6,030+6.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,736 | $2.75M | 1.9% | +46,736 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,747 | $2.75M | 1.9% | −662−0.7% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,810 | $2.60M | 1.8% | +22+0.2% | Added | – |
| MAMastercard Inc | Stock | 4,892 | $2.58M | 1.8% | −22−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,874 | $2.49M | 1.8% | −2,944−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,314 | $2.41M | 1.7% | −21−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,298 | $2.40M | 1.7% | +50+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 17,442 | $2.34M | 1.7% | +586+3.5% | Added | History |
| VVisa Inc. | Stock | 7,102 | $2.24M | 1.6% | +63+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,020 | $2.06M | 1.4% | −48−1.2% | Reduced | – |
| DHRDanaher Corp | Stock | 8,497 | $1.95M | 1.4% | −173−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,857 | $1.72M | 1.2% | −232−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,392 | $1.60M | 1.1% | −109−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,745 | $1.54M | 1.1% | +704+23.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $1.46M | 1.0% | −224−7.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,289 | $1.46M | 1.0% | +10+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,282 | $1.36M | 1.0% | +21+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,419 | $1.33M | 0.9% | −127−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,406 | $1.33M | 0.9% | −70.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,327 | $1.33M | 0.9% | −45−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 3,533 | $1.27M | 0.9% | +40+1.1% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 42,591 | $1.11M | 0.8% | +42,591 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,894 | $1.08M | 0.8% | −1−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,909 | $1.04M | 0.7% | −156−1.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,468 | $984.4K | 0.7% | +111+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,558 | $912.3K | 0.6% | +50+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,257 | $845.0K | 0.6% | −588−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $814.3K | 0.6% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 241 | $771.7K | 0.5% | +9+3.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,591 | $722.5K | 0.5% | +124+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,109 | $703.9K | 0.5% | −254−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,070 | $692.2K | 0.5% | +28+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,301 | $647.8K | 0.5% | +26+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,432 | $636.8K | 0.4% | +10+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 8,826 | $632.8K | 0.4% | +35+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,140 | $558.4K | 0.4% | +5,734+106.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 594 | $544.3K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,243 | $520.5K | 0.4% | +37+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 754 | $473.7K | 0.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,183 | $459.3K | 0.3% | +712+48.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,063 | $441.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,237 | $424.8K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,051 | $349.1K | 0.2% | +2,100+42.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,242 | $326.7K | 0.2% | +3,242 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $256.8K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,089 | $231.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $222.5K | 0.2% | +877 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,577 | $221.2K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,593 | $213.7K | 0.2% | −515−24.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,130 | $213.3K | 0.2% | +2,130 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,333 | $256.6K | 0.2% | – |