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SFM LLC Portfolio holdings
AUM
$199M
Turnover
10.96%
1-Year Est. Return
11.66%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+11.66%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$3.93M
(+2%)
Cap. Flow
-$696K
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
73
New
4
Increased
17
Reduced
43
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.59% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AutoZone
AZO
$52.9B
| $334K | 0.17% |
118
-154
| -57% | -$460K |
2023 Q4
11 quarters
|
|
52
Broadcom
AVGO
$1.54T
| $309K | 0.16% |
879
-109
| -11% | -$41K |
2025 Q3
4 quarters
|
|
53
Bluerock Private Real Estate Fund
BPRE
| $301K | 0.15% |
23,996
-400
| -2% | -$4.98K |
2026 Q1
2 quarters
|
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $276K | 0.14% |
2,424
-207
| -8% | -$23.6K |
2024 Q2
9 quarters
|
|
55
GE Aerospace
GE
$305B
| $265K | 0.13% |
849
-421
| -33% | -$146K |
2025 Q2
5 quarters
|
|
56
Global X Silver Miners ETF NEW
SIL
$3.73B
| $261K | 0.13% |
3,029
+2
| +0.1% | +$174 |
2025 Q3
4 quarters
|
|
57
ServiceNow
NOW
$162B
| $260K | 0.13% |
1,937
-156
| -7% | -$19.2K |
2023 Q4
11 quarters
|
|
58
iShares Gold Trust
IAU
$59.3B
| $259K | 0.13% |
3,318
-966
| -23% | -$77.4K |
2024 Q1
10 quarters
|
|
59
Advanced Micro Devices
AMD
$829B
| $257K | 0.13% |
420
+31
| +8% | +$15.9K |
2026 Q2
1 quarter
|
|
60
Tesla
TSLA
$1.48T
| $252K | 0.13% |
710
-73
| -9% | -$26.1K |
2025 Q2
5 quarters
|
|
61
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $251K | 0.13% |
4,845
-788
| -14% | -$39.2K |
2025 Q2
5 quarters
|
|
62
ExxonMobil
XOM
$733B
| $249K | 0.13% |
1,529
+30
| +2% | +$4.69K |
2026 Q1
2 quarters
|
|
63
IBM
IBM
$238B
| $244K | 0.12% |
+1,110
| New | +$264K |
2026 Q3
0 quarters
|
|
64
Eli Lilly
LLY
$1.16T
| $244K | 0.12% |
211
+2
| +1% | +$2.36K |
2026 Q2
1 quarter
|
|
65
Amplify Junior Silver Miners ETF
SILJ
$3B
| $232K | 0.12% |
8,517
| – | – |
2025 Q4
3 quarters
|
|
66
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $226K | 0.11% |
+2,782
| New | +$228K |
2026 Q3
0 quarters
|
|
67
S&P Global
SPGI
$134B
| $219K | 0.11% |
554
-732
| -57% | -$310K |
2023 Q4
11 quarters
|
|
68
VanEck Gold Miners ETF
GDX
$24.4B
| $213K | 0.11% |
+2,423
| New | +$212K |
2026 Q3
0 quarters
|
|
69
JPMorgan Chase
JPM
$894B
| $208K | 0.1% |
629
-20
| -3% | -$7K |
2025 Q1
6 quarters
|
|
70
Arthur J. Gallagher & Co
AJG
$69.5B
| – | – |
-2,701
| Closed | -$620K | – |
|
71
Brown & Brown
BRO
$24.9B
| – | – |
-4,829
| Closed | -$310K | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| – | – |
-4,206
| Closed | -$381K | – |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| – | – |
-4,426
| Closed | -$224K | – |
|
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SFM LLC's Q3 2026 Portfolio in Review
As of Q3 2026, SFM LLC held 73 positions worth $199M, up 2% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
SFM LLC's Q3 2026 filing shows 4 new, 17 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 9,206 shares worth $537K. The largest sale was Amazon, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- SFM LLC's largest Q3 2026 buy was iShares ESG Screened S&P 500 ETF: 9,206 shares worth $537K.
- SFM LLC added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $3.34M increase.
- SFM LLC's biggest Q3 2026 reduction was Amazon, cutting an estimated $1.93M.
- SFM LLC fully exited Arthur J. Gallagher & Co in Q3 2026, selling an estimated $620K.
- SFM LLC's ten largest holdings make up 64% of its $199M portfolio in Q3 2026.
- SFM LLC opened 4 new positions and closed 4 in Q3 2026.
- SFM LLC's portfolio value rose 2% quarter-over-quarter to $199M.
Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.