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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.7M 20.18%
56,660
+529
+0.9% +$312K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.3M 9.5%
324,826
+76,147
+31% +$3.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 5.99%
15,401
-304
-2% -$196K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.2M 5.94%
19,738
+155
+0.8% +$79.1K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.8M 5.7%
133,464
-64
-0% -$4.6K
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.36B
$8.72M 5.07%
226,491
+8,348
+4% +$288K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.14M 4.15%
32,500
+1,281
+4% +$290K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.34M 2.52%
17,853
-37
-0.2% -$7.75K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.97M 2.31%
21,281
+560
+3% +$97.6K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.74M 2.18%
99,322
-2,844
-3% -$104K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.68M 2.14%
83,385
-506
-0.6% -$21.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.51M 2.04%
69,228
-377
-0.5% -$19K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.47M 2.01%
126,925
+10,668
+9% +$291K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.73%
4,050
+430
+12% +$320K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.66%
5,690
+118
+2% +$57.2K
MA icon
16
Mastercard
MA
$477B
$2.66M 1.55%
4,673
-9
-0.2% -$5.17K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 1.54%
8,061
-25
-0.3% -$7.9K
V icon
18
Visa
V
$677B
$2.46M 1.43%
7,213
+242
+3% +$83.8K
AAPL icon
19
Apple
AAPL
$4.89T
$2.3M 1.34%
9,051
+1,014
+13% +$229K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$2.19M 1.27%
3,641
-75
-2% -$42.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.11M 1.23%
8,657
-27
-0.3% -$5.67K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 1.19%
31,413
+321
+1% +$20.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.96M 1.14%
7,698
-124
-2% -$30.8K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.93M 1.12%
24,114
-114
-0.5% -$8.71K
HD icon
25
Home Depot
HD
$332B
$1.56M 0.91%
3,842
+129
+3% +$50.7K
1
2 3

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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.