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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
Cap. Flow
-$4M
Cap. Flow %
-2.35%
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
NVDA icon
NVIDIA
NVDA
+$733K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
4
MSFT icon
Microsoft
MSFT
+$343K
5
AMZN icon
Amazon
AMZN
+$223K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.18M
2
PGR icon
Progressive
PGR
+$267K
3
BRO icon
Brown & Brown
BRO
+$248K
4
RSG icon
Republic Services
RSG
+$245K
5
DHR icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36M 21.08%
57,363
+703
+1% +$437K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 6.12%
15,239
-162
-1% -$110K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.88M 5.79%
20,422
+684
+3% +$343K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.79M 5.74%
134,908
+1,444
+1% +$105K
IAUM icon
5
iShares Gold Trust Micro
IAUM
$6.36B
$9.67M 5.66%
224,879
-1,612
-0.7% -$66.7K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.16M 5.37%
182,098
-142,728
-44% -$7.18M
AMZN icon
7
Amazon
AMZN
$2.5T
$7.73M 4.53%
33,476
+976
+3% +$223K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 3.27%
17,853
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.7M 2.76%
25,220
+3,939
+19% +$733K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.86M 2.26%
84,896
+1,511
+2% +$67.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.69M 2.16%
134,468
+7,543
+6% +$205K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.61M 2.12%
94,523
-4,799
-5% -$184K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61M 2.12%
72,981
+3,753
+5% +$188K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.71%
5,811
+121
+2% +$60.2K
MA icon
15
Mastercard
MA
$477B
$2.72M 1.6%
4,770
+97
+2% +$54.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 1.59%
8,652
-5
-0.1% -$1.43K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.7M 1.58%
4,083
+33
+0.8% +$22K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.59M 1.52%
7,737
-324
-4% -$108K
AAPL icon
19
Apple
AAPL
$4.89T
$2.58M 1.51%
9,508
+457
+5% +$123K
V icon
20
Visa
V
$677B
$2.49M 1.46%
7,089
-124
-2% -$42.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.3M 1.35%
28,680
+16,236
+130% +$1.29M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.22M 1.3%
3,618
-23
-0.6% -$14.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 1.17%
30,220
-1,193
-4% -$78.1K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.96M 1.15%
24,114
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.91M 1.12%
7,420
-278
-4% -$71.2K
1
2 3

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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.