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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
+2.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.31M
Cap. Flow
-$4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
62.57%
Holding
64
New
3
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$733K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
4
MSFT icon
Microsoft
MSFT
+$343K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.18M
2
PGR icon
Progressive
PGR
+$267K
3
BRO icon
Brown & Brown
BRO
+$248K
4
RSG icon
Republic Services
RSG
+$245K
5
DHR icon
Danaher
DHR
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Communication Services 6.44%
3 Financials 6.4%
4 Consumer Discretionary 6.22%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$1.4M 0.82%
3,980
+197
+5% +$71.8K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$1.38M 0.81%
4,274
+35
+0.8% +$11.7K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.3M 0.76%
5,154
+547
+12% +$138K
HD icon
29
Home Depot
HD
$332B
$1.24M 0.72%
3,591
-251
-7% -$91.9K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.2M 0.71%
21,075
-274
-1% -$15.4K
RSG icon
31
Republic Services
RSG
$66.7B
$1.17M 0.68%
5,503
-1,136
-17% -$245K
AZO icon
32
AutoZone
AZO
$48.3B
$1.11M 0.65%
327
+19
+6% +$71.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.08M 0.63%
8,889
+352
+4% +$42.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.62%
1,765
-2
-0.1% -$1.2K
NOW icon
35
ServiceNow
NOW
$102B
$1.06M 0.62%
6,938
+233
+3% +$40K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$1.03M 0.6%
3,965
-583
-13% -$154K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$953K 0.56%
1,398
+6
+0.4% +$4.05K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$829K 0.49%
4,329
+1,034
+31% +$196K
SPGI icon
39
S&P Global
SPGI
$126B
$817K 0.48%
1,563
+8
+0.5% +$3.96K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.39%
5,491
-154
-3% -$18.4K
LIN icon
41
Linde
LIN
$237B
$627K 0.37%
1,471
-82
-5% -$35.1K
COST icon
42
Costco
COST
$415B
$590K 0.35%
684
+9
+1% +$8.16K
TSLA icon
43
Tesla
TSLA
$1.24T
$536K 0.31%
1,191
+401
+51% +$178K
INTU icon
44
Intuit
INTU
$81.1B
$500K 0.29%
755
+31
+4% +$20.5K
BRO icon
45
Brown & Brown
BRO
$22.9B
$497K 0.29%
6,234
-2,976
-32% -$248K
GE icon
46
GE Aerospace
GE
$367B
$456K 0.27%
1,479
+266
+22% +$80.1K
JPM icon
47
JPMorgan Chase
JPM
$939B
$444K 0.26%
1,378
+238
+21% +$73.7K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$437K 0.26%
5,295
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$434K 0.25%
7,497
-43
-0.6% -$2.47K
AVGO icon
50
Broadcom
AVGO
$1.82T
$429K 0.25%
1,238
+472
+62% +$169K
1
2
3

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SFM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, SFM LLC held 64 positions worth $171M, down 0.76% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFM LLC's Q4 2025 filing shows 3 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 8,517 shares worth $236K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $7.18M.

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

  • SFM LLC's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 8,517 shares worth $236K.
  • SFM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.29M increase.
  • SFM LLC's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.18M.
  • SFM LLC fully exited Progressive in Q4 2025, selling an estimated $267K.
  • SFM LLC's ten largest holdings make up 63% of its $171M portfolio in Q4 2025.
  • SFM LLC opened 3 new positions and closed 4 in Q4 2025.
  • SFM LLC's portfolio value fell 0.76% quarter-over-quarter to $171M.

Based on SFM LLC's 13F filing for Q4 2025, filed 23 Jan 2026.