SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- −3 vs. Q4 2024
- Portfolio value
- $136.0M
- −$5.86M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,973 | $31.3M | 23.0% | +512+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 193,294 | $9.73M | 7.2% | −22,397−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,025 | $9.32M | 6.8% | −1,496−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,624 | $7.37M | 5.4% | +1,049+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,473 | $5.80M | 4.3% | +3,425+12.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,747 | $4.92M | 3.6% | −161−1.8% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 125,922 | $3.92M | 2.9% | +83,331+195.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,451 | $3.78M | 2.8% | +1,329+5.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,809 | $3.33M | 2.4% | −19,270−18.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,080 | $3.30M | 2.4% | +2,296+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,487 | $2.98M | 2.2% | +5,740+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,580 | $2.97M | 2.2% | +282+5.3% | Added | History |
| MAMastercard Inc | Stock | 5,063 | $2.77M | 2.0% | +171+3.5% | Added | History |
| VVisa Inc. | Stock | 7,044 | $2.47M | 1.8% | −58−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,164 | $2.24M | 1.6% | −150−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,234 | $2.15M | 1.6% | −6,640−15.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,396 | $2.10M | 1.5% | +1,954+11.2% | Added | History |
| DHRDanaher Corp | Stock | 9,264 | $1.90M | 1.4% | +767+9.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,415 | $1.87M | 1.4% | −2,395−22.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,317 | $1.85M | 1.4% | +1,460+21.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,769 | $1.68M | 1.2% | +2,377+28.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,565 | $1.67M | 1.2% | −455−11.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $1.52M | 1.1% | +241+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $1.49M | 1.1% | +274+7.3% | Added | – |
| SHWSherwin Williams Co | COM | 4,262 | $1.49M | 1.1% | −27−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,023 | $1.39M | 1.0% | +555+16.0% | Added | History |
| SYKStryker Corp | Stock | 3,663 | $1.36M | 1.0% | +130+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,716 | $1.36M | 1.0% | +297+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,506 | $1.14M | 0.8% | −1,821−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,744 | $1.09M | 0.8% | −2,662−10.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,889 | $1.09M | 0.8% | +331+21.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,347 | $1.07M | 0.8% | +65+5.1% | Added | History |
| AZOAutoZone Inc | COM | 262 | $998.9K | 0.7% | +21+8.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $973.6K | 0.7% | −69−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,019 | $973.4K | 0.7% | +428+11.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,140 | $895.3K | 0.7% | −769−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,699 | $835.1K | 0.6% | +442+3.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,633 | $829.6K | 0.6% | +332+25.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,261 | $822.5K | 0.6% | +2,078+95.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $778.0K | 0.6% | +2+0.1% | Added | History |
| LINLinde PLC | Stock | 1,555 | $724.2K | 0.5% | +312+25.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 763 | $721.6K | 0.5% | +169+28.5% | Added | History |
| NEENextera Energy Inc | Stock | 9,599 | $680.5K | 0.5% | +773+8.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,199 | $590.2K | 0.4% | +129+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,249 | $548.9K | 0.4% | −860−14.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 738 | $452.9K | 0.3% | −16−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,416 | $437.2K | 0.3% | +365+5.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $385.9K | 0.3% | −523−6.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $327.1K | 0.2% | −178−14.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $268.2K | 0.2% | −5,734−51.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 972 | $238.4K | 0.2% | +972 | New | History |
| ORCLOracle Corp | Stock | 1,619 | $226.4K | 0.2% | +1,619 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $224.0K | 0.2% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 1,797 | $223.6K | 0.2% | +1,797 | New | History |
| ADIAnalog Devices Inc | Stock | 1,080 | $217.8K | 0.2% | −9−0.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,631 | $206.0K | 0.2% | +54+2.1% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,736 | $2.75M | 1.9% | – |
| ADBEAdobe Inc. | Stock | 1,432 | $636.8K | 0.4% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,242 | $326.7K | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $222.5K | 0.2% | – |
| YUMYum Brands Inc | Stock | 1,593 | $213.7K | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,130 | $213.3K | 0.2% | – |