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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
+6.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
3.61%
Top 10 Hldgs %
63.54%
Holding
62
New
4
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$320K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$97.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$1.52M 0.89%
6,639
+481
+8% +$113K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$1.47M 0.85%
4,239
+3
+0.1% +$1.06K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$1.41M 0.82%
4,548
+187
+4% +$56.4K
SYK icon
29
Stryker
SYK
$127B
$1.4M 0.81%
3,783
+86
+2% +$33.2K
AZO icon
30
AutoZone
AZO
$48.3B
$1.32M 0.77%
308
+36
+13% +$144K
NOW icon
31
ServiceNow
NOW
$102B
$1.23M 0.72%
6,705
-5
-0.1% -$934
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.21M 0.7%
21,349
-154
-0.7% -$8.49K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.14M 0.66%
4,607
+457
+11% +$108K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.61%
1,767
-58
-3% -$34K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.01M 0.59%
8,537
-858
-9% -$97.7K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$975K 0.57%
12,444
-255
-2% -$19.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$927K 0.54%
1,392
+1
+0.1% +$641
BRO icon
38
Brown & Brown
BRO
$22.9B
$864K 0.5%
9,210
+1,069
+13% +$104K
SPGI icon
39
S&P Global
SPGI
$126B
$757K 0.44%
1,555
-12
-0.8% -$6.43K
LIN icon
40
Linde
LIN
$237B
$738K 0.43%
1,553
+29
+2% +$13.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.39%
5,645
-445
-7% -$51.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$625K 0.36%
3,295
+665
+25% +$124K
COST icon
43
Costco
COST
$415B
$625K 0.36%
675
+17
+3% +$16.3K
INTU icon
44
Intuit
INTU
$81.1B
$494K 0.29%
724
-7
-1% -$5.05K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$431K 0.25%
7,540
– –
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$426K 0.25%
5,295
– –
GE icon
47
GE Aerospace
GE
$367B
$365K 0.21%
1,213
+111
+10% +$30.3K
JPM icon
48
JPMorgan Chase
JPM
$939B
$360K 0.21%
1,140
+95
+9% +$28.3K
TSLA icon
49
Tesla
TSLA
$1.24T
$351K 0.2%
790
+110
+16% +$38.2K
IAU icon
50
iShares Gold Trust
IAU
$63B
$322K 0.19%
4,419
-618
-12% -$40.3K
1
2
3

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SFM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SFM LLC held 62 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFM LLC deployed $6.21M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 766 shares worth $253K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • SFM LLC's largest Q3 2025 buy was Broadcom: 766 shares worth $253K.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $3.83M increase.
  • SFM LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • SFM LLC fully exited Salesforce in Q3 2025, selling an estimated $615K.
  • SFM LLC's ten largest holdings make up 64% of its $172M portfolio in Q3 2025.
  • SFM LLC opened 4 new positions and closed 1 in Q3 2025.
  • SFM LLC's portfolio value rose 10% quarter-over-quarter to $172M.

Based on SFM LLC's 13F filing for Q3 2025, filed 15 Oct 2025.