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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
-2.97%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.86M
Cap. Flow
-$349K
Cap. Flow %
-0.26%
Top 10 Hldgs %
60.86%
Holding
62
New
3
Increased
32
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.38M
2
AMZN icon
Amazon
AMZN
+$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$435K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.75M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.13M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$760K
4
ADBE icon
Adobe
ADBE
+$637K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.09%
2 Technology 10.2%
3 Financials 8.01%
4 Consumer Discretionary 6%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$940B
$238K 0.18%
+972
New +$248K
ORCL icon
52
Oracle
ORCL
$468B
$226K 0.17%
+1,619
New +$264K
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$224K 0.16%
3,304
– –
BRO icon
54
Brown & Brown
BRO
$22.8B
$224K 0.16%
+1,797
New +$201K
ADI icon
55
Analog Devices
ADI
$176B
$218K 0.16%
1,080
-9
-0.8% -$1.95K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$206K 0.15%
2,631
+54
+2% +$4.58K
ADBE icon
57
Adobe
ADBE
$102B
– –
-1,432
Closed -$637K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,130
Closed -$213K
IOO icon
59
iShares Global 100 ETF
IOO
$9.16B
– –
-3,242
Closed -$327K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
– –
-877
Closed -$222K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$166B
– –
-46,736
Closed -$2.75M
YUM icon
62
Yum! Brands
YUM
$40.8B
– –
-1,593
Closed -$214K
1 2
3

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MWM
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TCOK
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FI
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SRA
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BAM
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CC
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SFM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, SFM LLC held 62 positions worth $136M, down 4.1% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SFM LLC's Q1 2025 filing shows 3 new, 32 increased, 20 reduced and 6 closed positions. Its largest new stake was Oracle: 1,619 shares worth $226K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • SFM LLC's largest Q1 2025 buy was Oracle: 1,619 shares worth $226K.
  • SFM LLC added most to iShares Gold Trust Micro in Q1 2025, an estimated $2.38M increase.
  • SFM LLC's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.13M.
  • SFM LLC fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $2.75M.
  • SFM LLC's ten largest holdings make up 61% of its $136M portfolio in Q1 2025.
  • SFM LLC opened 3 new positions and closed 6 in Q1 2025.
  • SFM LLC's portfolio value fell 4.1% quarter-over-quarter to $136M.

Based on SFM LLC's 13F filing for Q1 2025, filed 17 Apr 2025.