13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064225
Total reported value
$195.1M
$195.1M
60 檔
38.8%
During the Q4 2025 filing period, Sfm, LLC (CIK: 0002064225) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $195.1M across 60 reported positions.
In Q4 2025, Sfm, LLC displayed an active expansion posture, initiating 3 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.08% | +0.80% | +1.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -0.40% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.35% | +3.47% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.74% | +0.33% | +1.08% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 5.66% | -1.61% | -0.71% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.37% | +2.66% | -43.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | -0.53% | +3.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.01% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.23% | +18.51% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.26% | +0.02% | +1.81% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | -0.56% | +5.94% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.12% | -0.52% | -4.83% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.12% | -0.28% | +5.42% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.41% | +2.13% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.36% | +2.08% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.05% | -0.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.66% | +0.81% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.07% | -4.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.01% | +5.05% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.35% | -1.72% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.63% | +130.47% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.09% | -0.63% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.09% | -3.80% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.15% | -0.05% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.05% | -3.61% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.29% | +5.21% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.20% | +0.83% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.76% | +0.80% | +11.87% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.19% | -6.53% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.71% | -0.15% | -1.28% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.40% | -17.11% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.65% | -0.30% | +6.17% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | — | +4.12% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.04% | -0.11% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.35% | +417.38% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.28% | -12.82% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.01% | +0.43% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.03% | +31.38% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.13% | +0.51% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | -2.73% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.37% | -0.10% | -5.28% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | +1.33% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.09% | +50.76% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.20% | EXIT | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.29% | -0.20% | -32.31% | |
| 46 | GE | General Electric | Stock-Industrials | 0.27% | -0.04% | +21.93% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | +20.88% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.59% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | -0.01% | -0.57% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.05% | +61.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.9% | +1.24% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +130.47% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 4 | IAUM | Ishares Gold Trust Micro | +0.6% | -0.71% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | +18.51% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +3.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -0.06% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | +5.05% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +5.94% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +31.38% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.05% | Trim |
| 12 | IQLT | Ishares Msci International Q | +0.1% | +1.81% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +50.76% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +61.62% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +11.87% | Add |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | +5.42% | Add |
| 17 | GE | General Electric | +0.1% | +21.93% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +20.88% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +2.08% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.13% | Add |
| 21 | ESGV | Vanguard Esg US Stock ETF | 0% | +4.12% | Add |
| 22 | SPGI | S&p Global Inc | 0% | +0.51% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.63% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 27 | IAU | Ishares Gold Trust | 0% | -2.49% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | +1.33% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.80% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.02% | Trim |
| 31 | VB | Vanguard Small-cap ETF | 0% | -3.61% | Trim |
| 32 | SHW | Sherwin-williams Co/the | 0% | +0.83% | Add |
| 33 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -4.83% | Trim |
| 34 | LIN | Linde plc | -0.1% | -5.28% | Trim |
| 35 | NOW | Servicenow Inc | -0.1% | +417.38% | Add |
| 36 | AZO | Autozone Inc | -0.1% | +6.17% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +3.47% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.81% | Add |
| 39 | HD | Home Depot Inc | -0.2% | -6.53% | Trim |
| 40 | BRO | Brown & Brown Inc | -0.2% | -32.31% | Trim |
| 41 | RSG | Republic Services Inc | -0.2% | -17.11% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.2% | -12.82% | Trim |
| 43 | USFR | Wisdomtree Floating Rate Tre | -4.1% | -43.94% | Trim |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sfm, LLC reported a total U.S. public equity portfolio value of $195.1M across 60 disclosed positions in Q4 2025.
During Q4 2025, Sfm, LLC's top holdings by market value included VOO (21.1%)、IVV (6.1%)、MSFT (5.8%). The largest single position, VOO, represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, MSFT) accounted for 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SILJ
市值: $235.7K
Top Position Liquidated / Trimmed
PGR
前期市值: $267.4K
In Q4 2025, Sfm, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.