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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
Cap. Flow
+$6.97M
Cap. Flow %
4.47%
Top 10 Hldgs %
62.89%
Holding
62
New
6
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.79M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
3
DHR icon
Danaher
DHR
+$1.58M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.52M
5
GOOGL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 20.46%
56,131
-4,842
-8% -$2.54M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.5M 8.03%
248,679
+55,385
+29% +$2.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 6.26%
15,705
+6,958
+80% +$4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.74M 6.25%
19,583
-41
-0.2% -$17.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.34M 5.99%
133,528
-10,572
-7% -$694K
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.36B
$7.2M 4.62%
218,143
+92,221
+73% +$3.02M
AMZN icon
7
Amazon
AMZN
$2.5T
$6.85M 4.4%
31,219
+746
+2% +$148K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.63M 2.33%
83,891
+82
+0.1% +$3.4K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.6M 2.31%
102,166
+86
+0.1% +$2.82K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 2.25%
+69,605
New +$3.48M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.27M 2.1%
20,721
+1,325
+7% +$167K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 2.02%
17,890
-6,561
-27% -$1.07M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.08M 1.98%
116,257
+9,770
+9% +$255K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 1.74%
5,572
-8
-0.1% -$4.06K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.67M 1.71%
3,620
+1,731
+92% +$1.07M
MA icon
16
Mastercard
MA
$477B
$2.63M 1.69%
4,682
-381
-8% -$211K
V icon
17
Visa
V
$677B
$2.48M 1.59%
6,971
-73
-1% -$25.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.58%
8,086
-78
-1% -$21.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.05M 1.32%
3,716
+151
+4% +$75.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 1.24%
31,092
+11,586
+59% +$680K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 1.19%
7,822
-593
-7% -$132K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.77M 1.14%
24,228
+114
+0.5% +$7.5K
AAPL icon
23
Apple
AAPL
$4.89T
$1.65M 1.06%
8,037
-280
-3% -$56.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.99%
8,684
-2,085
-19% -$345K
RSG icon
25
Republic Services
RSG
$66.7B
$1.52M 0.97%
6,158
+2,139
+53% +$529K
1
2 3

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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.