SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +3 vs. Q2 2025
- Portfolio value
- $172.0M
- +$16.1M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 56,660 | $34.7M | 20.2% | +529+0.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 324,826 | $16.3M | 9.5% | +76,147+30.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,401 | $10.3M | 6.0% | −304−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,738 | $10.2M | 5.9% | +155+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,366 | $9.80M | 5.7% | −160.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 226,491 | $8.72M | 5.1% | +8,348+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,500 | $7.14M | 4.1% | +1,281+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,853 | $4.34M | 2.5% | −37−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,281 | $3.97M | 2.3% | +560+2.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 99,322 | $3.74M | 2.2% | −2,844−2.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,385 | $3.68M | 2.1% | −506−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,228 | $3.51M | 2.0% | −377−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,925 | $3.47M | 2.0% | +10,668+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,050 | $2.97M | 1.7% | +430+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,690 | $2.86M | 1.7% | +118+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,673 | $2.66M | 1.5% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,061 | $2.65M | 1.5% | −25−0.3% | Reduced | – |
| VVisa Inc. | Stock | 7,213 | $2.46M | 1.4% | +242+3.5% | Added | History |
| AAPLApple Inc. | Stock | 9,051 | $2.30M | 1.3% | +1,014+12.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,641 | $2.19M | 1.3% | −75−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,657 | $2.11M | 1.2% | −27−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,413 | $2.05M | 1.2% | +321+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,698 | $1.96M | 1.1% | −124−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $1.93M | 1.1% | −19−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,842 | $1.56M | 0.9% | +129+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,639 | $1.52M | 0.9% | +481+7.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,239 | $1.47M | 0.9% | +3+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,548 | $1.41M | 0.8% | +187+4.3% | Added | History |
| SYKStryker Corp | Stock | 3,783 | $1.40M | 0.8% | +86+2.3% | Added | History |
| AZOAutoZone Inc | COM | 308 | $1.32M | 0.8% | +36+13.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,341 | $1.23M | 0.7% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,349 | $1.21M | 0.7% | −154−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,607 | $1.14M | 0.7% | +457+11.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,767 | $1.05M | 0.6% | −58−3.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,537 | $1.01M | 0.6% | −858−9.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,444 | $974.9K | 0.6% | −255−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,392 | $927.0K | 0.5% | +1+0.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,210 | $863.8K | 0.5% | +1,069+13.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,555 | $756.8K | 0.4% | −12−0.8% | Reduced | History |
| LINLinde PLC | Stock | 1,553 | $737.9K | 0.4% | +29+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,645 | $670.8K | 0.4% | −445−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,295 | $625.1K | 0.4% | +665+25.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 675 | $624.8K | 0.4% | +17+2.6% | Added | History |
| INTUIntuit Inc. | Stock | 724 | $494.2K | 0.3% | −7−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,540 | $431.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $426.2K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,213 | $364.9K | 0.2% | +111+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,140 | $359.6K | 0.2% | +95+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 790 | $351.3K | 0.2% | +110+16.2% | Added | History |
| IAUiShares Gold Trust | ETF | 4,419 | $321.6K | 0.2% | −618−12.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $308.4K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,083 | $267.4K | 0.2% | +106+10.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,080 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 766 | $252.7K | 0.1% | +766 | New | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,932 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,441 | $242.8K | 0.1% | −76−3.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,169 | $231.8K | 0.1% | +32+2.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $221.6K | 0.1% | −980−18.1% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $216.8K | 0.1% | +3,027 | New | – |
| ORCLOracle Corp | Stock | 726 | $204.2K | 0.1% | +726 | New | History |
| NFLXNetflix Inc | Stock | 170 | $203.8K | 0.1% | +170 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.