SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- −1 vs. Q3 2025
- Portfolio value
- $170.7M
- −$1.31M (−0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 57,363 | $36.0M | 21.1% | +703+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,239 | $10.4M | 6.1% | −162−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,422 | $9.88M | 5.8% | +684+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,727 | $9.79M | 5.7% | +361+1.1% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 224,879 | $9.67M | 5.7% | −1,612−0.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 182,098 | $9.16M | 5.4% | −142,728−43.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,476 | $7.73M | 4.5% | +976+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,853 | $5.59M | 3.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 25,220 | $4.70M | 2.8% | +3,939+18.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,896 | $3.86M | 2.3% | +1,511+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,468 | $3.69M | 2.2% | +7,543+5.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 94,523 | $3.61M | 2.1% | −4,799−4.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,981 | $3.61M | 2.1% | +3,753+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,811 | $2.92M | 1.7% | +121+2.1% | Added | History |
| MAMastercard Inc | Stock | 4,770 | $2.72M | 1.6% | +97+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,652 | $2.72M | 1.6% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,083 | $2.70M | 1.6% | +33+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,737 | $2.59M | 1.5% | −324−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 9,508 | $2.58M | 1.5% | +457+5.0% | Added | History |
| VVisa Inc. | Stock | 7,089 | $2.49M | 1.5% | −124−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,680 | $2.30M | 1.3% | +16,236+130.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,618 | $2.22M | 1.3% | −23−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,220 | $1.99M | 1.2% | −1,193−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $1.96M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,420 | $1.91M | 1.1% | −278−3.6% | Reduced | – |
| SYKStryker Corp | Stock | 3,980 | $1.40M | 0.8% | +197+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,274 | $1.38M | 0.8% | +35+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,154 | $1.30M | 0.8% | +547+11.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,591 | $1.24M | 0.7% | −251−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,075 | $1.20M | 0.7% | −274−1.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,503 | $1.17M | 0.7% | −1,136−17.1% | Reduced | History |
| AZOAutoZone Inc | COM | 327 | $1.11M | 0.6% | +19+6.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,889 | $1.08M | 0.6% | +352+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,765 | $1.06M | 0.6% | −2−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,938 | $1.06M | 0.6% | +233+3.5% | AddedConverted for a 5-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 3,965 | $1.03M | 0.6% | −583−12.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $953.3K | 0.6% | +6+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,329 | $829.3K | 0.5% | +1,034+31.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,563 | $817.0K | 0.5% | +8+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,491 | $659.9K | 0.4% | −154−2.7% | Reduced | – |
| LINLinde PLC | Stock | 1,471 | $627.4K | 0.4% | −82−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 684 | $589.9K | 0.3% | +9+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,191 | $535.6K | 0.3% | +401+50.8% | Added | History |
| INTUIntuit Inc. | Stock | 755 | $500.1K | 0.3% | +31+4.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,234 | $496.9K | 0.3% | −2,976−32.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,479 | $455.6K | 0.3% | +266+21.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $444.0K | 0.3% | +238+20.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $437.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,497 | $434.2K | 0.3% | −43−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,238 | $428.6K | 0.3% | +472+61.6% | Added | History |
| IAUiShares Gold Trust | ETF | 4,309 | $349.8K | 0.2% | −110−2.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $311.3K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,080 | $292.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,636 | $257.8K | 0.2% | +195+8.0% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,887 | $249.5K | 0.1% | −45−0.8% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,517 | $235.7K | 0.1% | +8,517 | New | – |
| LLYEli Lilly & Co | Stock | 213 | $229.1K | 0.1% | +213 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $222.6K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,423 | $207.8K | 0.1% | +2,423 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.