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SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$29.6M
Cap. Flow
+$13.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
62.48%
Holding
73
New
10
Increased
16
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.85M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$902K
3
META icon
Meta Platforms (Facebook)
META
+$840K
4
AMZN icon
Amazon
AMZN
+$821K
5
V icon
Visa
V
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Communication Services 5.32%
3 Consumer Discretionary 4.94%
4 Financials 4.26%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$44.2M 22.65%
64,334
+3,834
+6% +$2.56M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.2M 8.29%
320,992
+136,027
+74% +$6.85M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 6.5%
157,364
+15,072
+11% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 5.49%
14,296
-629
-4% -$458K
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.36B
$8.8M 4.51%
220,012
+3,155
+1% +$142K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.36M 3.77%
30,895
-3,271
-10% -$821K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.33M 3.25%
16,972
-3,570
-17% -$1.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 3.01%
16,450
-918
-5% -$330K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.95M 2.54%
24,743
-1,514
-6% -$311K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.82M 2.47%
97,261
+9,552
+11% +$467K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 2.14%
83,134
+3,125
+4% +$157K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$4.05M 2.08%
127,787
-14,581
-10% -$463K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.12M 1.6%
10,299
+4,724
+85% +$1.34M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.97M 1.52%
+10,870
New +$2.89M
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.87M 1.47%
69,764
-22,818
-25% -$902K
AAPL icon
16
Apple
AAPL
$4.89T
$2.8M 1.43%
9,666
+294
+3% +$84.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 1.37%
7,571
-40
-0.5% -$14.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.63M 1.35%
7,120
-228
-3% -$81.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.56M 1.31%
3,475
-34
-1% -$23.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.35M 1.2%
+14,284
New +$2.27M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 1.2%
30,393
-1,107
-4% -$81.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 1.2%
4,673
-876
-16% -$421K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 1.19%
7,673
+497
+7% +$142K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.23M 1.15%
25,432
+14,183
+126% +$1.21M
MA icon
25
Mastercard
MA
$477B
$2.09M 1.07%
4,071
-677
-14% -$338K
1
2 3

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SFM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SFM LLC held 73 positions worth $195M, up 18% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFM LLC deployed $13.4M of net new capital in Q2 2026, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 10,870 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • SFM LLC's largest Q2 2026 buy was Vanguard Mega Cap 300 Index ETF: 10,870 shares worth $2.97M.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $6.85M increase.
  • SFM LLC's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.44M.
  • SFM LLC fully exited Intuit in Q2 2026, selling an estimated $323K.
  • SFM LLC's ten largest holdings make up 62% of its $195M portfolio in Q2 2026.
  • SFM LLC opened 10 new positions and closed 4 in Q2 2026.
  • SFM LLC's portfolio value rose 18% quarter-over-quarter to $195M.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.