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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$664B
| $62.6K | 0.06% |
+520
| New | +$60.3K |
|
77
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $61.1K | 0.06% |
+599
| New | +$59.9K |
|
78
Jacobs Solutions
J
$17.9B
| $60.9K | 0.06% |
+460
| New | +$67.5K |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $60.6K | 0.06% |
+759
| New | +$61.7K |
|
80
L3Harris
LHX
$48.8B
| $58.7K | 0.05% |
+200
| New | +$57.8K |
|
81
Invesco QQQ Trust
QQQ
$487B
| $58.4K | 0.05% |
+95
| New | +$58.3K |
|
82
Advanced Micro Devices
AMD
$774B
| $57.2K | 0.05% |
+267
| New | +$60K |
|
83
Simon Property Group
SPG
$71.2B
| $56.8K | 0.05% |
+307
| New | +$55.8K |
|
84
Exelon
EXC
$45.3B
| $56.6K | 0.05% |
+1,298
| New | +$59.2K |
|
85
Mondelez International
MDLZ
$81.7B
| $56.3K | 0.05% |
+1,046
| New | +$60.2K |
|
86
HubSpot
HUBS
$12.2B
| $55.8K | 0.05% |
+139
| New | +$57.6K |
|
87
Oracle
ORCL
$421B
| $53.9K | 0.05% |
+277
| New | +$66K |
|
88
Vanguard Total World Stock ETF
VT
$81.1B
| $53.2K | 0.05% |
+377
| New | +$52.7K |
|
89
iShares S&P 100 ETF
OEF
$20.3B
| $53.2K | 0.05% |
+155
| New | +$52.7K |
|
90
Freeport-McMoran
FCX
$112B
| $52.3K | 0.05% |
+1,030
| New | +$44.6K |
|
91
Cognizant
CTSH
$28B
| $52.3K | 0.05% |
+630
| New | +$47.1K |
|
92
Chevron
CVX
$394B
| $52.1K | 0.05% |
+342
| New | +$52.1K |
|
93
S&P Global
SPGI
$127B
| $52.1K | 0.05% |
+100
| New | +$49.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$125B
| $52.1K | 0.05% |
+440
| New | +$52.1K |
|
95
Snap-on
SNA
$20.5B
| $51.7K | 0.05% |
+150
| New | +$51.3K |
|
96
Pultegroup
PHM
$24.7B
| $46.9K | 0.04% |
+400
| New | +$49.1K |
|
97
Netflix
NFLX
$339B
| $46.9K | 0.04% |
+500
| New | +$53.9K |
|
98
Vistra
VST
$46.6B
| $46K | 0.04% |
+285
| New | +$51.9K |
|
99
Adobe
ADBE
$109B
| $45.5K | 0.04% |
+130
| New | +$44.2K |
|
100
Vertex Pharmaceuticals
VRTX
$139B
| $45.3K | 0.04% |
+100
| New | +$43.1K |
|
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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.