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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 Small-Cap ETF
VB
+$572K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 8.01%
3 Consumer Discretionary 6%
4 Communication Services 4.82%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.3M 23.04%
60,973
+512
+0.8% +$277K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.73M 7.15%
193,294
-22,397
-10% -$1.13M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.32M 6.85%
144,100
-5,984
-4% -$402K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.37M 5.42%
19,624
+1,049
+6% +$428K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.8M 4.26%
30,473
+3,425
+13% +$743K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.92M 3.61%
8,747
-161
-2% -$95.1K
IAUM icon
7
iShares Gold Trust Micro
IAUM
$6.36B
$3.92M 2.89%
125,922
+83,331
+196% +$2.38M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.78M 2.78%
24,451
+1,329
+6% +$241K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.33M 2.45%
83,809
-19,270
-19% -$760K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.3M 2.42%
102,080
+2,296
+2% +$77K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$2.98M 2.19%
106,487
+5,740
+6% +$160K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 2.18%
5,580
+282
+5% +$137K
MA icon
13
Mastercard
MA
$477B
$2.77M 2.04%
5,063
+171
+3% +$93.1K
V icon
14
Visa
V
$677B
$2.47M 1.81%
7,044
-58
-0.8% -$19.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 1.65%
8,164
-150
-2% -$43.6K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.15M 1.58%
36,234
-6,640
-15% -$388K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.1M 1.55%
19,396
+1,954
+11% +$248K
DHR icon
18
Danaher
DHR
$135B
$1.9M 1.4%
9,264
+767
+9% +$167K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.87M 1.37%
8,415
-2,395
-22% -$572K
AAPL icon
20
Apple
AAPL
$4.89T
$1.85M 1.36%
8,317
+1,460
+21% +$338K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 1.24%
10,769
+2,377
+28% +$435K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.67M 1.23%
3,565
-455
-11% -$231K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.52M 1.12%
3,049
+241
+9% +$131K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.49M 1.1%
24,114
+1,644
+7% +$111K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$1.49M 1.09%
4,262
-27
-0.6% -$9.48K
1
2 3

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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.