SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +2 vs. Q1 2025
- Portfolio value
- $155.8M
- +$19.8M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,131 | $31.9M | 20.5% | −4,842−7.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,679 | $12.5M | 8.0% | +55,385+28.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,705 | $9.75M | 6.3% | +6,958+79.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,583 | $9.74M | 6.3% | −41−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,382 | $9.34M | 6.0% | −2,643−7.3% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 218,143 | $7.20M | 4.6% | +92,221+73.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,219 | $6.85M | 4.4% | +746+2.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,891 | $3.63M | 2.3% | +82+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,166 | $3.60M | 2.3% | +86+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,605 | $3.50M | 2.2% | +69,605 | New | – |
| NVDANVIDIA Corp | Stock | 20,721 | $3.27M | 2.1% | +1,325+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,890 | $3.15M | 2.0% | −6,561−26.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,257 | $3.08M | 2.0% | +9,770+9.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,572 | $2.71M | 1.7% | −8−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,620 | $2.67M | 1.7% | +1,731+91.6% | Added | History |
| MAMastercard Inc | Stock | 4,682 | $2.63M | 1.7% | −381−7.5% | Reduced | History |
| VVisa Inc. | Stock | 6,971 | $2.48M | 1.6% | −73−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,086 | $2.46M | 1.6% | −78−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,716 | $2.05M | 1.3% | +151+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,092 | $1.93M | 1.2% | +11,586+59.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,822 | $1.85M | 1.2% | −593−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,038 | $1.77M | 1.1% | +19+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,037 | $1.65M | 1.1% | −280−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,684 | $1.54M | 1.0% | −2,085−19.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,158 | $1.52M | 1.0% | +2,139+53.2% | Added | History |
| SYKStryker Corp | Stock | 3,697 | $1.46M | 0.9% | +34+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 4,236 | $1.45M | 0.9% | −26−0.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,361 | $1.40M | 0.9% | +338+8.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,342 | $1.38M | 0.9% | −5−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,713 | $1.36M | 0.9% | −3−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,503 | $1.12M | 0.7% | −241−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,395 | $1.03M | 0.7% | +255+2.8% | Added | – |
| AZOAutoZone Inc | COM | 272 | $1.01M | 0.6% | +10+3.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,150 | $942.5K | 0.6% | −111−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,699 | $923.1K | 0.6% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 8,141 | $902.6K | 0.6% | +6,344+353.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $859.6K | 0.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,567 | $826.2K | 0.5% | −66−4.0% | Reduced | History |
| LINLinde PLC | Stock | 1,524 | $715.2K | 0.5% | −31−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,090 | $665.6K | 0.4% | +841+16.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 658 | $651.4K | 0.4% | −105−13.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,255 | $615.0K | 0.4% | +56+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 731 | $575.5K | 0.4% | −7−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,630 | $478.0K | 0.3% | +2,630 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $387.8K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,037 | $314.1K | 0.2% | −2,379−32.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,045 | $303.0K | 0.2% | +73+7.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,102 | $283.6K | 0.2% | +1,102 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $273.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,406 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 977 | $260.7K | 0.2% | +977 | New | History |
| ADIAnalog Devices Inc | Stock | 1,080 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,517 | $236.5K | 0.2% | −114−4.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,137 | $224.7K | 0.1% | −8,127−87.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,932 | $224.4K | 0.1% | +5,932 | New | – |
| TSLATesla, Inc. | Stock | 680 | $216.0K | 0.1% | +680 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,234 | $2.15M | 1.6% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,049 | $1.52M | 1.1% | History |
| NEENextera Energy Inc | Stock | 9,599 | $680.5K | 0.5% | History |
| ORCLOracle Corp | Stock | 1,619 | $226.4K | 0.2% | History |