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SFAM

Sawyer Falduto Asset Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
99.45%
Top 10 Hldgs %
81.25%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 2.16%
3 Financials 1.47%
4 Industrials 1.4%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$1.89B
$577 ﹤0.01%
+20
New +$697
DVS
252
DELISTED
Dolly Varden Silver Corp
DVS
$494 ﹤0.01%
+112
New +$491
LCID icon
253
Lucid Motors
LCID
$2B
$180 ﹤0.01%
+17
New +$272
AAL icon
254
American Airlines Group
AAL
$9.16B
$15 ﹤0.01%
+1
New +$13
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$8 ﹤0.01%
+1
New +$8
WTER
256
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1 ﹤0.01%
+14
New +$1
7 8 9 10
11

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Sawyer Falduto Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sawyer Falduto Asset Management, which disclosed 260 positions worth $109M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 86,678 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Financials.

  • Sawyer Falduto Asset Management's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 86,678 shares worth $27.3M.
  • Sawyer Falduto Asset Management's ten largest holdings make up 81% of its $109M portfolio in Q4 2025.
  • Sawyer Falduto Asset Management disclosed 260 positions in Q4 2025, its first 13F filing on record.

Based on Sawyer Falduto Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.