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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
Cap. Flow
+$3.04M
Cap. Flow %
1.84%
Top 10 Hldgs %
62.98%
Holding
64
New
4
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$549K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$421K
4
RSG icon
Republic Services
RSG
+$351K
5
VTIP icon
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
IAUM icon
iShares Gold Trust Micro
IAUM
+$390K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K
4
LLY icon
Eli Lilly
LLY
+$229K
5
IVV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.2M 21.85%
60,500
+3,137
+5% +$1.96M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$10.2M 6.17%
142,292
+7,384
+5% +$549K
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.36B
$10.1M 6.12%
216,857
-8,022
-4% -$390K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 5.89%
14,925
-314
-2% -$214K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.31M 5.63%
184,965
+2,867
+2% +$144K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.6M 4.6%
20,542
+120
+0.6% +$50.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.12M 4.3%
34,166
+690
+2% +$152K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.99M 3.02%
17,368
-485
-3% -$152K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.58M 2.77%
26,257
+1,037
+4% +$190K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$4.37M 2.64%
142,368
+7,900
+6% +$240K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.05M 2.45%
87,709
+2,813
+3% +$133K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4M 2.42%
80,009
+7,028
+10% +$349K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.29M 1.99%
92,582
-1,941
-2% -$72.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 1.61%
5,549
-262
-5% -$129K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.59%
4,609
+526
+13% +$337K
AAPL icon
16
Apple
AAPL
$4.89T
$2.38M 1.44%
9,372
-136
-1% -$35.4K
MA icon
17
Mastercard
MA
$477B
$2.37M 1.43%
4,748
-22
-0.5% -$11.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 1.42%
7,348
-389
-5% -$131K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.18M 1.32%
7,611
-1,041
-12% -$327K
V icon
20
Visa
V
$677B
$2.18M 1.32%
7,221
+132
+2% +$42.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 1.29%
31,500
+1,280
+4% +$88.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$2.03M 1.22%
3,509
-109
-3% -$66.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 1.14%
7,176
-244
-3% -$66K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.74M 1.05%
23,874
-240
-1% -$18.7K
RSG icon
25
Republic Services
RSG
$66.7B
$1.56M 0.94%
7,102
+1,599
+29% +$351K
1
2 3

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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.