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SFM LLC Portfolio holdings
AUM
$199M
Turnover
10.96%
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.93M
(+2%)
Cap. Flow
-$696K
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
73
New
4
Increased
17
Reduced
43
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.59% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $47M | 23.64% |
67,107
+2,773
| +4% | +$1.94M |
2023 Q4
11 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $17M | 8.52% |
336,400
+15,408
| +5% | +$777K |
2023 Q4
11 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.7M | 6.89% |
174,916
+17,552
| +11% | +$1.43M |
2023 Q4
11 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $9.9M | 4.98% |
12,931
-1,365
| -10% | -$1.04M |
2023 Q4
11 quarters
|
|
5
iShares Gold Trust Micro
IAUM
$6.33B
| $9M | 4.52% |
217,285
-2,727
| -1% | -$116K |
2024 Q4
7 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $6.61M | 3.32% |
12,888
-4,084
| -24% | -$1.89M |
2023 Q4
11 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.59M | 3.31% |
21,638
+11,339
| +110% | +$3.34M |
2024 Q2
9 quarters
|
|
|
8
Amazon
AMZN
$2.68T
| $5.8M | 2.91% |
23,281
-7,614
| -25% | -$1.93M |
2023 Q4
11 quarters
|
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $5.57M | 2.8% |
33,517
+19,233
| +135% | +$3.2M |
2026 Q2
1 quarter
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.51M | 2.77% |
111,461
+14,200
| +15% | +$717K |
2023 Q4
11 quarters
|
|
|
11
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $4.77M | 2.4% |
52,738
+31,922
| +153% | +$2.96M |
2026 Q2
1 quarter
|
|
|
12
NVIDIA
NVDA
$5.09T
| $4.42M | 2.22% |
19,345
-5,398
| -22% | -$1.16M |
2024 Q1
10 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.26M | 2.14% |
12,392
-4,058
| -25% | -$1.41M |
2023 Q4
11 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.1M | 2.06% |
58,002
+39,412
| +212% | +$2.83M |
2026 Q2
1 quarter
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.78M | 1.9% |
76,810
-6,324
| -8% | -$314K |
2025 Q2
5 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.19M | 1.6% |
98,077
-29,710
| -23% | -$1M |
2023 Q4
11 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $3.07M | 1.54% |
10,870
| – | – |
2026 Q2
1 quarter
|
|
18
Apple
AAPL
$5.07T
| $2.79M | 1.4% |
8,382
-1,284
| -13% | -$412K |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $2.34M | 1.17% |
8,217
+544
| +7% | +$162K |
2023 Q4
11 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.32M | 1.17% |
6,199
-921
| -13% | -$345K |
2023 Q4
11 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $2.3M | 1.16% |
6,746
-825
| -11% | -$284K |
2023 Q4
11 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $2.06M | 1.03% |
2,781
-694
| -20% | -$496K |
2023 Q4
11 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.98M | 0.99% |
22,037
-3,395
| -13% | -$304K |
2023 Q4
11 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.93M | 0.97% |
26,863
-3,530
| -12% | -$266K |
2023 Q4
11 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.82M | 0.91% |
20,161
-2,501
| -11% | -$219K |
2023 Q4
11 quarters
|
|
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SFM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, SFM LLC held 73 positions worth $199M, up 2% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SFM LLC's Q3 2026 filing shows 4 new, 17 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 9,206 shares worth $537K. The largest sale was Amazon, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- SFM LLC's largest Q3 2026 buy was iShares ESG Screened S&P 500 ETF: 9,206 shares worth $537K.
- SFM LLC added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $3.34M increase.
- SFM LLC's biggest Q3 2026 reduction was Amazon, cutting an estimated $1.93M.
- SFM LLC fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $620K.
- SFM LLC's ten largest holdings make up 64% of its $199M portfolio in Q3 2026.
- SFM LLC opened 4 new positions and closed 4 in Q3 2026.
- SFM LLC's portfolio value rose 2% quarter-over-quarter to $199M.
Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.