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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
+6.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
3.61%
Top 10 Hldgs %
63.54%
Holding
62
New
4
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$320K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$104K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$97.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 6.77%
3 Consumer Discretionary 6.03%
4 Communication Services 5.6%
5 Materials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$308K 0.18%
3,304
– –
PGR icon
52
Progressive
PGR
$124B
$267K 0.16%
1,083
+106
+11% +$26.1K
ADI icon
53
Analog Devices
ADI
$181B
$265K 0.15%
1,080
– –
AVGO icon
54
Broadcom
AVGO
$1.82T
$253K 0.15%
+766
New +$235K
QQMG icon
55
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$245K 0.14%
5,932
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$243K 0.14%
2,441
-76
-3% -$7.39K
DHR icon
57
Danaher
DHR
$135B
$232K 0.13%
1,169
+32
+3% +$6.37K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$222K 0.13%
4,426
-980
-18% -$48.2K
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.08B
$217K 0.13%
+3,027
New +$170K
ORCL icon
60
Oracle
ORCL
$331B
$204K 0.12%
+726
New +$185K
NFLX icon
61
Netflix
NFLX
$292B
$204K 0.12%
+1,700
New +$207K
CRM icon
62
Salesforce
CRM
$134B
– –
-2,255
Closed -$615K
1 2
3

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ACM
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ICMARC
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MHFA
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SFM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SFM LLC held 62 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SFM LLC deployed $6.21M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 766 shares worth $253K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $196K trimmed.

  • SFM LLC's largest Q3 2025 buy was Broadcom: 766 shares worth $253K.
  • SFM LLC added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $3.83M increase.
  • SFM LLC's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $196K.
  • SFM LLC fully exited Salesforce in Q3 2025, selling an estimated $615K.
  • SFM LLC's ten largest holdings make up 64% of its $172M portfolio in Q3 2025.
  • SFM LLC opened 4 new positions and closed 1 in Q3 2025.
  • SFM LLC's portfolio value rose 10% quarter-over-quarter to $172M.

Based on SFM LLC's 13F filing for Q3 2025, filed 15 Oct 2025.