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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.95M 1%
22,662
-1,212
-5% -$102K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.9M 0.97%
+20,816
New +$1.83M
V icon
28
Visa
V
$677B
$1.89M 0.97%
5,509
-1,712
-24% -$550K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.93%
3,236
-1,373
-30% -$840K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.62M 0.83%
18,445
+13,150
+248% +$1.12M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.68%
+18,590
New +$1.29M
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.23M 0.63%
17,617
-3,678
-17% -$243K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.62%
1,728
-36
-2% -$24.1K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$1.18M 0.61%
3,436
-770
-18% -$246K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.17M 0.6%
8,862
-33
-0.4% -$4.21K
HD icon
36
Home Depot
HD
$332B
$1.07M 0.55%
3,029
-688
-19% -$224K
RSG icon
37
Republic Services
RSG
$66.7B
$1.06M 0.54%
4,964
-2,138
-30% -$447K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.54%
1,401
+3
+0.2% +$2.17K
SYK icon
39
Stryker
SYK
$127B
$978K 0.5%
3,108
-860
-22% -$271K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$945K 0.48%
4,443
+53
+1% +$10.8K
AZO icon
41
AutoZone
AZO
$48.3B
$869K 0.45%
272
-95
-26% -$316K
LIN icon
42
Linde
LIN
$237B
$759K 0.39%
1,463
-175
-11% -$88.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$753K 0.39%
5,079
-159
-3% -$21.8K
COST icon
44
Costco
COST
$415B
$638K 0.33%
682
+10
+1% +$9.96K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$620K 0.32%
2,701
-1,907
-41% -$405K
SPGI icon
46
S&P Global
SPGI
$126B
$524K 0.27%
1,286
-282
-18% -$119K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.9B
$485K 0.25%
+4,708
New +$501K
GE icon
48
GE Aerospace
GE
$367B
$475K 0.24%
1,270
-377
-23% -$118K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$439K 0.23%
6,497
– –
ADI icon
50
Analog Devices
ADI
$181B
$429K 0.22%
1,080
– –
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.