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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
+10.1%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.8M
Cap. Flow
+$6.97M
Cap. Flow %
4.47%
Top 10 Hldgs %
62.89%
Holding
62
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
3
DHR icon
Danaher
DHR
+$1.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 7.38%
3 Consumer Discretionary 6.06%
4 Communication Services 4.73%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$1.46M 0.94%
3,697
+34
+0.9% +$12.7K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$1.45M 0.93%
4,236
-26
-0.6% -$9.01K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$1.4M 0.9%
4,361
+338
+8% +$111K
NOW icon
29
ServiceNow
NOW
$102B
$1.38M 0.89%
6,710
-25
-0.4% -$4.72K
HD icon
30
Home Depot
HD
$332B
$1.36M 0.87%
3,713
-3
-0.1% -$1.09K
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.12M 0.72%
21,503
-241
-1% -$11.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.66%
1,825
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.03M 0.66%
9,395
+255
+3% +$25.7K
AZO icon
34
AutoZone
AZO
$48.3B
$1.01M 0.65%
272
+10
+4% +$36.9K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$943K 0.6%
4,150
-111
-3% -$22.7K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$923K 0.59%
12,699
– –
BRO icon
37
Brown & Brown
BRO
$22.9B
$903K 0.58%
8,141
+6,344
+353% +$713K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$860K 0.55%
1,391
– –
SPGI icon
39
S&P Global
SPGI
$126B
$826K 0.53%
1,567
-66
-4% -$32.9K
LIN icon
40
Linde
LIN
$237B
$715K 0.46%
1,524
-31
-2% -$14.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.43%
6,090
+841
+16% +$86.9K
COST icon
42
Costco
COST
$415B
$651K 0.42%
658
-105
-14% -$104K
CRM icon
43
Salesforce
CRM
$134B
$615K 0.39%
2,255
+56
+3% +$15K
INTU icon
44
Intuit
INTU
$81.1B
$576K 0.37%
731
-7
-0.9% -$4.74K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$478K 0.31%
+2,630
New +$454K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$410K 0.26%
7,540
– –
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$388K 0.25%
5,295
– –
IAU icon
48
iShares Gold Trust
IAU
$63B
$314K 0.2%
5,037
-2,379
-32% -$147K
JPM icon
49
JPMorgan Chase
JPM
$939B
$303K 0.19%
1,045
+73
+8% +$18.6K
GE icon
50
GE Aerospace
GE
$367B
$284K 0.18%
+1,102
New +$242K
1
2
3

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SFM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, SFM LLC held 62 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFM LLC deployed $6.97M of net new capital in Q2 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,605 shares worth $3.5M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.

  • SFM LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,605 shares worth $3.5M.
  • SFM LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4M increase.
  • SFM LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • SFM LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $2.15M.
  • SFM LLC's ten largest holdings make up 63% of its $156M portfolio in Q2 2025.
  • SFM LLC opened 6 new positions and closed 4 in Q2 2025.
  • SFM LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on SFM LLC's 13F filing for Q2 2025, filed 17 Jul 2025.