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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
-3.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
Cap. Flow
+$3.04M
Cap. Flow %
1.84%
Top 10 Hldgs %
62.98%
Holding
64
New
4
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$549K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$421K
4
RSG icon
Republic Services
RSG
+$351K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
4
LLY icon
Eli Lilly
LLY
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.29%
3 Consumer Discretionary 6.05%
4 Communication Services 5.93%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$1.35M 0.81%
4,206
-68
-2% -$23.4K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.32M 0.8%
5,575
+421
+8% +$105K
SYK icon
28
Stryker
SYK
$127B
$1.3M 0.79%
3,968
-12
-0.3% -$4.31K
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.28M 0.78%
21,295
+220
+1% +$13.4K
AZO icon
30
AutoZone
AZO
$48.3B
$1.24M 0.75%
367
+40
+12% +$144K
HD icon
31
Home Depot
HD
$332B
$1.22M 0.74%
3,717
+126
+4% +$45.9K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.66%
1,764
-1
-0.1% -$634
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$999K 0.6%
8,895
+6
+0.1% +$713
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.7B
$998K 0.6%
4,608
+643
+16% +$149K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$909K 0.55%
1,398
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$861K 0.52%
11,249
-17,431
-61% -$1.39M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$843K 0.51%
4,390
+61
+1% +$12.1K
LIN icon
38
Linde
LIN
$237B
$812K 0.49%
1,638
+167
+11% +$78.8K
NOW icon
39
ServiceNow
NOW
$102B
$755K 0.46%
7,217
+279
+4% +$32.8K
COST icon
40
Costco
COST
$415B
$670K 0.4%
672
-12
-2% -$11.7K
SPGI icon
41
S&P Global
SPGI
$126B
$667K 0.4%
1,568
+5
+0.3% +$2.32K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$651K 0.39%
5,238
-253
-5% -$32.1K
BRO icon
43
Brown & Brown
BRO
$22.9B
$599K 0.36%
9,178
+2,944
+47% +$212K
GE icon
44
GE Aerospace
GE
$367B
$468K 0.28%
1,647
+168
+11% +$52.8K
TSLA icon
45
Tesla
TSLA
$1.24T
$427K 0.26%
1,149
-42
-4% -$17.3K
BPRE
46
Bluerock Private Real Estate Fund
BPRE
$420K 0.25%
+25,260
New +$421K
AVGO icon
47
Broadcom
AVGO
$1.82T
$396K 0.24%
1,280
+42
+3% +$13.8K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$389K 0.24%
5,295
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$385K 0.23%
6,497
-1,000
-13% -$60.9K
IAU icon
50
iShares Gold Trust
IAU
$63B
$379K 0.23%
4,294
-15
-0.3% -$1.38K
1
2
3

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SFM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SFM LLC held 64 positions worth $165M, down 3% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFM LLC's Q1 2026 filing shows 4 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 25,260 shares worth $420K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SFM LLC's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 25,260 shares worth $420K.
  • SFM LLC added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.96M increase.
  • SFM LLC's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.39M.
  • SFM LLC fully exited Eli Lilly in Q1 2026, selling an estimated $229K.
  • SFM LLC's ten largest holdings make up 63% of its $165M portfolio in Q1 2026.
  • SFM LLC opened 4 new positions and closed 1 in Q1 2026.
  • SFM LLC's portfolio value fell 3% quarter-over-quarter to $165M.

Based on SFM LLC's 13F filing for Q1 2026, filed 8 Apr 2026.