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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
+10.1%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
62
New
6
Increased
21
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.48M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$3.02M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.79M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.58M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $274K | 0.18% |
3,304
| – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $265K | 0.17% |
5,406
| – | – |
|
53
Progressive
PGR
$124B
| $261K | 0.17% |
+977
| New | +$268K |
|
54
Analog Devices
ADI
$181B
| $257K | 0.17% |
1,080
| – | – |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $236K | 0.15% |
2,517
-114
| -4% | -$9.62K |
|
|
56
Danaher
DHR
$135B
| $225K | 0.14% |
1,137
-8,127
| -88% | -$1.58M |
|
57
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $224K | 0.14% |
+5,932
| New | +$201K |
|
58
Tesla
TSLA
$1.24T
| $216K | 0.14% |
+680
| New | +$205K |
|
59
NextEra Energy
NEE
$187B
| – | – |
-9,599
| Closed | -$680K |
|
60
Oracle
ORCL
$331B
| – | – |
-1,619
| Closed | -$226K |
|
|
61
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,049
| Closed | -$1.52M |
|
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-36,234
| Closed | -$2.15M |
|
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SFM LLC's Q2 2025 Portfolio in Review
As of Q2 2025, SFM LLC held 62 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFM LLC deployed $6.97M of net new capital in Q2 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,605 shares worth $3.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.54M trimmed.
- SFM LLC's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,605 shares worth $3.5M.
- SFM LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4M increase.
- SFM LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
- SFM LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $2.15M.
- SFM LLC's ten largest holdings make up 63% of its $156M portfolio in Q2 2025.
- SFM LLC opened 6 new positions and closed 4 in Q2 2025.
- SFM LLC's portfolio value rose 15% quarter-over-quarter to $156M.
Based on SFM LLC's 13F filing for Q2 2025, filed 17 Jul 2025.