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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
-3.99%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.18M
(-3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
64
New
4
Increased
27
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$549K |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$421K |
| 4 |
Republic Services
RSG
|
+$351K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$390K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$327K |
| 4 |
Eli Lilly
LLY
|
+$229K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$181B
| $344K | 0.21% |
1,080
| – | – |
|
52
Intuit
INTU
$81.1B
| $323K | 0.2% |
748
-7
| -0.9% | -$3.34K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $288K | 0.17% |
3,304
| – | – |
|
54
Global X Silver Miners ETF NEW
SIL
$4.08B
| $273K | 0.16% |
3,027
| – | – |
|
55
JPMorgan Chase
JPM
$939B
| $262K | 0.16% |
891
-487
| -35% | -$148K |
|
56
Progressive
PGR
$124B
| $258K | 0.16% |
+1,299
| New | +$268K |
|
57
ExxonMobil
XOM
$651B
| $253K | 0.15% |
+1,493
| New | +$218K |
|
58
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $253K | 0.15% |
8,517
| – | – |
|
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $237K | 0.14% |
2,609
-27
| -1% | -$2.59K |
|
60
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $233K | 0.14% |
5,895
+8
| +0.1% | +$333 |
|
61
VanEck Gold Miners ETF
GDX
$23B
| $222K | 0.13% |
2,423
| – | – |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $221K | 0.13% |
4,426
| – | – |
|
63
Agnico Eagle Mines
AEM
$72.6B
| $218K | 0.13% |
+1,073
| New | +$223K |
|
|
64
Eli Lilly
LLY
$1.07T
| – | – |
-213
| Closed | -$229K |
|
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SFM LLC's Q1 2026 Portfolio in Review
As of Q1 2026, SFM LLC held 64 positions worth $165M, down 3% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFM LLC's Q1 2026 filing shows 4 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 25,260 shares worth $420K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- SFM LLC's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 25,260 shares worth $420K.
- SFM LLC added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.96M increase.
- SFM LLC's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.39M.
- SFM LLC fully exited Eli Lilly in Q1 2026, selling an estimated $229K.
- SFM LLC's ten largest holdings make up 63% of its $165M portfolio in Q1 2026.
- SFM LLC opened 4 new positions and closed 1 in Q1 2026.
- SFM LLC's portfolio value fell 3% quarter-over-quarter to $165M.
Based on SFM LLC's 13F filing for Q1 2026, filed 8 Apr 2026.