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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
-2.97%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.86M
Cap. Flow
-$349K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.38M
2
AMZN icon
Amazon
AMZN
+$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K
4
ADBE icon
Adobe
ADBE
+$637K
5
VB icon
Vanguard Small-Cap ETF
VB
+$572K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.01%
3 Consumer Discretionary 6%
4 Communication Services 4.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$1.39M 1.02%
4,023
+555
+16% +$175K
SYK icon
27
Stryker
SYK
$127B
$1.36M 1%
3,663
+130
+4% +$49.5K
HD icon
28
Home Depot
HD
$332B
$1.36M 1%
3,716
+297
+9% +$116K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.84%
19,506
-1,821
-9% -$113K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.09M 0.8%
21,744
-2,662
-11% -$142K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.8%
1,889
+331
+21% +$214K
NOW icon
32
ServiceNow
NOW
$102B
$1.07M 0.79%
6,735
+325
+5% +$62.6K
AZO icon
33
AutoZone
AZO
$48.3B
$999K 0.73%
262
+21
+9% +$72.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$974K 0.72%
1,825
-69
-4% -$39.2K
RSG icon
35
Republic Services
RSG
$66.7B
$973K 0.72%
4,019
+428
+12% +$96K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.9B
$895K 0.66%
9,140
-769
-8% -$80.4K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$835K 0.61%
12,699
+442
+4% +$30.6K
SPGI icon
38
S&P Global
SPGI
$126B
$830K 0.61%
1,633
+332
+26% +$170K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$822K 0.6%
4,261
+2,078
+95% +$435K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$778K 0.57%
1,391
+2
+0.1% +$1.18K
LIN icon
41
Linde
LIN
$237B
$724K 0.53%
1,555
+312
+25% +$140K
COST icon
42
Costco
COST
$415B
$722K 0.53%
763
+169
+28% +$165K
NEE icon
43
NextEra Energy
NEE
$187B
$680K 0.5%
9,599
+773
+9% +$54.6K
CRM icon
44
Salesforce
CRM
$134B
$590K 0.43%
2,199
+129
+6% +$40.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 0.4%
5,249
-860
-14% -$97K
INTU icon
46
Intuit
INTU
$81.1B
$453K 0.33%
738
-16
-2% -$9.61K
IAU icon
47
iShares Gold Trust
IAU
$63B
$437K 0.32%
7,416
+365
+5% +$19.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$386K 0.28%
7,540
-523
-6% -$28.5K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$327K 0.24%
5,295
-890
-14% -$60.1K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$268K 0.2%
5,406
-5,734
-51% -$287K
1
2
3

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SFM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SFM LLC held 62 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFM LLC's Q1 2025 filing shows 3 new, 32 increased, 20 reduced and 6 closed positions. Its largest new stake was Oracle: 1,619 shares worth $226K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SFM LLC's largest Q1 2025 buy was Oracle: 1,619 shares worth $226K.
  • SFM LLC added most to iShares Gold Trust Micro in Q1 2025, an estimated $2.38M increase.
  • SFM LLC's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.13M.
  • SFM LLC fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $2.75M.
  • SFM LLC's ten largest holdings make up 61% of its $136M portfolio in Q1 2025.
  • SFM LLC opened 3 new positions and closed 6 in Q1 2025.
  • SFM LLC's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on SFM LLC's 13F filing for Q1 2025, filed 17 Apr 2025.