We are live on ! Find out more
SL

SFM LLC Portfolio holdings

AUM $195M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.26%
Top 10 Hldgs %
61.98%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$7.99M
4
MSFT icon
Microsoft
MSFT
+$7.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 5.61%
3 Communication Services 5.51%
4 Consumer Discretionary 5.25%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$276K 0.23%
+5,406
New +$265K
VLTO icon
52
Veralto
VLTO
$22.6B
$232K 0.19%
+2,819
New +$210K
QCOM icon
53
Qualcomm
QCOM
$176B
$219K 0.18%
+1,516
New +$188K
ADI icon
54
Analog Devices
ADI
$181B
$216K 0.18%
+1,089
New +$194K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$214K 0.18%
+8,140
New +$217K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$212K 0.18%
+15,391
New +$209K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.17%
+1,782
New +$192K
1 2
3

Similar funds

WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

SFM LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SFM LLC, which disclosed 57 positions worth $121M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 54,057 shares worth $23.6M.

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

  • SFM LLC's largest Q4 2023 buy was Vanguard S&P 500 ETF: 54,057 shares worth $23.6M.
  • SFM LLC's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • SFM LLC disclosed 57 positions in Q4 2023, its first 13F filing on record.

Based on SFM LLC's 13F filing for Q4 2023, filed 17 Apr 2025.