CIK: 0002064225
Total reported value
$195.1M
Reporting period: 2026-06-30 · Number of holdings: 69
SFM, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $195.1M and a quarterly turnover rate of 27.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sfm, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add USFR
+73.5% $6.9M
Trim IAUM
+1.5% -$1.3M
New buy MGC
Trim MSFT
-17.4% -$1.3M
New buy ITOT
New buy AVLV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.65% | +0.80% | +6.34% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.29% | +2.66% | +73.54% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.50% | +0.33% | +342.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.40% | -4.21% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 4.51% | -1.61% | +1.45% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.53% | -9.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.35% | -17.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.01% | -5.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.23% | -5.77% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.47% | +0.02% | +10.89% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.28% | +3.91% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | -0.56% | -10.24% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.60% | +0.80% | +84.74% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.47% | -0.52% | -24.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.01% | +3.14% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.05% | -0.53% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | -0.07% | -3.10% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.09% | -0.97% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +1.20% | NEW | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.09% | -3.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.41% | -15.79% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.05% | +6.93% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.63% | +126.08% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.36% | -14.26% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.05% | +469.54% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.97% | NEW | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.35% | -23.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.66% | -29.79% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | +0.59% | +1641.74% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.63% | — | -17.27% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | -2.04% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.20% | -18.31% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | — | -0.37% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | -0.19% | -18.51% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.54% | -0.40% | -30.10% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +0.21% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.29% | -21.67% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | +1.21% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | -0.30% | -25.89% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.39% | — | -10.68% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -3.04% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +1.49% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.32% | -0.28% | -41.38% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.27% | — | -17.98% | |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | — | -22.89% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.22% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+17%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 69 | $195.1M | 27 | |
| 2026-03-31 | 63 | $165.5M | 9 | |
| 2025-12-31 | 60 | $170.7M | 12 | |
| 2025-09-30 | 61 | $172.0M | 31 | |
| 2025-06-30 | 58 | $155.8M | 0 | |
| 2025-03-31 | 56 | $136.0M | 15 | |
| 2024-12-31 | 59 | $141.9M | 11 | |
| 2024-09-30 | 55 | $133.4M | 11 | |
| 2024-06-30 | 55 | $132.8M | 10 | |
| 2024-03-31 | 55 | $130.9M | 16 | |
| 2023-12-31 | 57 | $121.0M | 0 |
Sfm, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mega Cap ETF (MGC); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Avantis US Large Cap Value (AVLV); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Avantis Intl S/c Value ETF (AVDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +2.7% | +73.54% | Add |
| 2 | MGC | Vanguard Mega Cap ETF | +1.5% | NEW | New buy |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.2% | NEW | New buy |
| 4 | AVLV | Avantis US Large Cap Value | +1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | +6.34% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +84.74% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.7% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +126.08% | Add |
| 9 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +1641.74% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.3% | +342.37% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.3% | NEW | New buy |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 14 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.97% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.53% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +6.93% | Add |
| 20 | IQLT | Ishares Msci International Q | 0% | +10.89% | Add |
| 21 | ESGV | Vanguard Esg US Stock ETF | — | -0.37% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -5.29% | Trim |
| 23 | AAPL | Apple INC | 0% | +3.14% | Add |
| 24 | VUG | Vanguard Growth ETF | -0.1% | +469.54% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.10% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.51% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | EXIT | Sold out |
| 29 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 30 | HD | Home Depot INC | -0.2% | -18.51% | Trim |
| 31 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 32 | BRO | Brown & Brown INC | -0.2% | -47.39% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -18.31% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -5.77% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | -0.3% | -41.38% | Trim |
| 36 | VTIP | Vanguard Short-term Tips | -0.3% | +3.91% | Add |
| 37 | SYK | Stryker CORP | -0.3% | -21.67% | Trim |
| 38 | AZO | Autozone INC | -0.3% | -25.89% | Trim |
| 39 | NOW | Servicenow INC | -0.4% | -71.00% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.4% | -23.71% | Trim |
| 41 | MA | Mastercard INC - A | -0.4% | -14.26% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.21% | Trim |
| 43 | RSG | Republic Services INC | -0.4% | -30.10% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -15.79% | Trim |
| 45 | TCAF | T Rowe Prc Cap Appreciation | -0.5% | -24.65% | Trim |
| 46 | AMZN | Amazon.com INC | -0.5% | -9.57% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -10.24% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.7% | -29.79% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | -17.38% | Trim |
| 50 | IAUM | Ishares Gold Trust Micro | -1.6% | +1.45% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001929907
Total reported value
$195.1M
237 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001737088
Total reported value
$195.1M
200 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001703027
Total reported value
$195.0M
2 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001495703
Total reported value
$773.4M
48 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001694287
Total reported value
$216.3M
73 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF