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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.72M | 0.86% |
3,453
-1,220
| -26% | -$616K |
2023 Q4
11 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $1.71M | 0.86% |
18,445
| – | – |
2023 Q4
11 quarters
|
|
28
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $1.57M | 0.79% |
14,379
+9,671
| +205% | +$1.05M |
2026 Q2
1 quarter
|
|
29
Meta Platforms (Facebook)
META
$1.65T
| $1.49M | 0.75% |
2,060
-1,176
| -36% | -$734K |
2023 Q4
11 quarters
|
|
30
Mastercard
MA
$555B
| $1.47M | 0.74% |
2,667
-1,404
| -34% | -$789K |
2023 Q4
11 quarters
|
|
|
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $1.39M | 0.7% |
32,885
-36,879
| -53% | -$1.55M |
2023 Q4
11 quarters
|
|
32
Visa
V
$778B
| $1.16M | 0.58% |
3,217
-2,292
| -42% | -$838K |
2023 Q4
11 quarters
|
|
33
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $1.08M | 0.54% |
25,426
+19,657
| +341% | +$820K |
2026 Q2
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03M | 0.52% |
1,351
-50
| -4% | -$38K |
2023 Q4
11 quarters
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $983K | 0.49% |
1,497
-231
| -13% | -$159K |
2023 Q4
11 quarters
|
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $941K | 0.47% |
14,447
-3,170
| -18% | -$221K |
2023 Q4
11 quarters
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $927K | 0.47% |
4,454
+11
| +0.2% | +$2.38K |
2025 Q2
5 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $744K | 0.37% |
6,318
+4,651
| +279% | +$580K |
2026 Q2
1 quarter
|
|
39
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $665K | 0.33% |
4,909
-3,953
| -45% | -$532K |
2023 Q4
11 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$104B
| $644K | 0.32% |
4,732
-347
| -7% | -$50.2K |
2023 Q4
11 quarters
|
|
41
Sherwin-Williams
SHW
$83.9B
| $638K | 0.32% |
1,975
-1,461
| -43% | -$494K |
2023 Q4
11 quarters
|
|
42
Costco
COST
$451B
| $564K | 0.28% |
619
-63
| -9% | -$58.8K |
2023 Q4
11 quarters
|
|
43
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $537K | 0.27% |
+9,206
| New | +$535K |
2026 Q3
0 quarters
|
|
44
Stryker
SYK
$118B
| $474K | 0.24% |
1,721
-1,387
| -45% | -$437K |
2023 Q4
11 quarters
|
|
45
Home Depot
HD
$327B
| $464K | 0.23% |
1,629
-1,400
| -46% | -$460K |
2023 Q4
11 quarters
|
|
46
Linde
LIN
$235B
| $449K | 0.23% |
947
-516
| -35% | -$254K |
2023 Q4
11 quarters
|
|
47
Republic Services
RSG
$74.1B
| $445K | 0.22% |
2,120
-2,844
| -57% | -$619K |
2023 Q4
11 quarters
|
|
48
Analog Devices
ADI
$187B
| $428K | 0.22% |
1,080
| – | – |
2023 Q4
11 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$147B
| $415K | 0.21% |
3,304
| – | – |
2024 Q1
10 quarters
|
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $387K | 0.19% |
6,132
-365
| -6% | -$24.1K |
2023 Q4
11 quarters
|
|
Similar funds
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MA
SFC
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.