SFM, LLC
- SEC CIK
- 0002064225
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 63
- +3 vs. Q4 2025
- Portfolio value
- $165.5M
- −$5.18M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 60,500 | $36.2M | 21.8% | +3,137+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,573 | $10.2M | 6.2% | +1,846+5.5% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 216,857 | $10.1M | 6.1% | −8,022−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,925 | $9.75M | 5.9% | −314−2.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 184,965 | $9.31M | 5.6% | +2,867+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,542 | $7.60M | 4.6% | +120+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,166 | $7.12M | 4.3% | +690+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,368 | $4.99M | 3.0% | −485−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,257 | $4.58M | 2.8% | +1,037+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,368 | $4.37M | 2.6% | +7,900+5.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,709 | $4.05M | 2.5% | +2,813+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,009 | $4.00M | 2.4% | +7,028+9.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 92,582 | $3.29M | 2.0% | −1,941−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,549 | $2.66M | 1.6% | −262−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,609 | $2.64M | 1.6% | +526+12.9% | Added | History |
| AAPLApple Inc. | Stock | 9,372 | $2.38M | 1.4% | −136−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,748 | $2.37M | 1.4% | −22−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,348 | $2.36M | 1.4% | −389−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,611 | $2.18M | 1.3% | −1,041−12.0% | Reduced | History |
| VVisa Inc. | Stock | 7,221 | $2.18M | 1.3% | +132+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,500 | $2.13M | 1.3% | +1,280+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $2.03M | 1.2% | −109−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,176 | $1.88M | 1.1% | −244−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $1.74M | 1.1% | −40−1.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 7,102 | $1.56M | 0.9% | +1,599+29.1% | Added | History |
| SHWSherwin Williams Co | COM | 4,206 | $1.35M | 0.8% | −68−1.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,575 | $1.32M | 0.8% | +421+8.2% | Added | – |
| SYKStryker Corp | Stock | 3,968 | $1.30M | 0.8% | −12−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,295 | $1.28M | 0.8% | +220+1.0% | Added | – |
| AZOAutoZone Inc | COM | 367 | $1.24M | 0.7% | +40+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,717 | $1.22M | 0.7% | +126+3.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,764 | $1.09M | 0.7% | −1−0.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,895 | $998.6K | 0.6% | +6+0.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,608 | $997.9K | 0.6% | +643+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,398 | $909.4K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,249 | $861.0K | 0.5% | −17,431−60.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,390 | $842.6K | 0.5% | +61+1.4% | Added | – |
| LINLinde PLC | Stock | 1,638 | $812.2K | 0.5% | +167+11.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,217 | $754.5K | 0.5% | +279+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 672 | $669.8K | 0.4% | −12−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,568 | $666.9K | 0.4% | +5+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,238 | $651.1K | 0.4% | −253−4.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 9,178 | $598.5K | 0.4% | +2,944+47.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,647 | $467.5K | 0.3% | +168+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,149 | $427.1K | 0.3% | −42−3.5% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 25,260 | $419.6K | 0.3% | +25,260 | New | History |
| AVGOBroadcom Inc. | Stock | 1,280 | $396.2K | 0.2% | +42+3.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,059 | $389.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,497 | $384.8K | 0.2% | −1,000−13.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,294 | $378.6K | 0.2% | −15−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,080 | $343.6K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 748 | $323.5K | 0.2% | −7−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 413 | $288.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,027 | $272.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 891 | $262.1K | 0.2% | −487−35.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,299 | $257.5K | 0.2% | +1,299 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,493 | $253.4K | 0.2% | +1,493 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 8,517 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,609 | $237.3K | 0.1% | −27−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 5,895 | $233.2K | 0.1% | +8+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,423 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,426 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,073 | $217.8K | 0.1% | +1,073 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.