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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
+2.29%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.31M
(-0.76%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
64
New
3
Increased
29
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.29M |
| 2 |
NVIDIA
NVDA
|
+$733K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$437K |
| 4 |
Microsoft
MSFT
|
+$343K |
| 5 |
Amazon
AMZN
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.18M |
| 2 |
Progressive
PGR
|
+$267K |
| 3 |
Brown & Brown
BRO
|
+$248K |
| 4 |
Republic Services
RSG
|
+$245K |
| 5 |
Danaher
DHR
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63B
| $350K | 0.21% |
4,309
-110
| -2% | -$8.6K |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $311K | 0.18% |
3,304
| – | – |
|
53
Analog Devices
ADI
$181B
| $293K | 0.17% |
1,080
| – | – |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $258K | 0.15% |
2,636
+195
| +8% | +$19.3K |
|
55
Global X Silver Miners ETF NEW
SIL
$4.08B
| $253K | 0.15% |
3,027
| – | – |
|
56
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $249K | 0.15% |
5,887
-45
| -0.8% | -$1.9K |
|
57
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $236K | 0.14% |
+8,517
| New | +$210K |
|
58
Eli Lilly
LLY
$1.07T
| $229K | 0.13% |
+213
| New | +$204K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $223K | 0.13% |
4,426
| – | – |
|
60
VanEck Gold Miners ETF
GDX
$23B
| $208K | 0.12% |
+2,423
| New | +$191K |
|
|
61
Danaher
DHR
$135B
| – | – |
-1,169
| Closed | -$232K |
|
62
Netflix
NFLX
$292B
| – | – |
-1,700
| Closed | -$204K |
|
63
Oracle
ORCL
$331B
| – | – |
-726
| Closed | -$204K |
|
|
64
Progressive
PGR
$124B
| – | – |
-1,083
| Closed | -$267K |
|
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SFM LLC's Q4 2025 Portfolio in Review
As of Q4 2025, SFM LLC held 64 positions worth $171M, down 0.76% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFM LLC's Q4 2025 filing shows 3 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 8,517 shares worth $236K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $7.18M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
- SFM LLC's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 8,517 shares worth $236K.
- SFM LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.29M increase.
- SFM LLC's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.18M.
- SFM LLC fully exited Progressive in Q4 2025, selling an estimated $267K.
- SFM LLC's ten largest holdings make up 63% of its $171M portfolio in Q4 2025.
- SFM LLC opened 3 new positions and closed 4 in Q4 2025.
- SFM LLC's portfolio value fell 0.76% quarter-over-quarter to $171M.
Based on SFM LLC's 13F filing for Q4 2025, filed 23 Jan 2026.