Filed: 2/12/2026ACC: 0001713286-26-000001
📋 What this filing means
SFAM, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $109.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$109.38M
Total AUM (reported)
991.06K
Total Shares
Allocation by class
LARGE CAP ETF$27.29M24.9%
COM$13.37M12.2%
RUSEL 2500 ETF$13.26M12.1%
CORE US AGGBD ET$12.87M11.8%
CORE DIV GRWTH$9.81M9.0%
STATE STREET SPD$9.28M8.5%
SHORT TRM BOND$6.21M5.7%
Portfolio Concentration
Top 3$53.41M48.8%
4–10$35.46M32.4%
11–25$9.80M9.0%
Rest$10.70M9.8%
Top 3 weight
48.8%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 991.06K
Sole
Full voting authority
991.06K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
Vanguard Large Cap
SOLEShares86.68K
TypeSH
Market value$27.29M
24.95%
Sole
86.68K
Shared
0.00
None
0.00
iShares Russell 2500
SOLEShares176.93K
TypeSH
Market value$13.26M
12.12%
Sole
176.93K
Shared
0.00
None
0.00
iShares Core US Bond
SOLEShares128.85K
TypeSH
Market value$12.87M
11.77%
Sole
128.85K
Shared
0.00
None
0.00
iShares Dividend Growth
SOLEShares141.36K
TypeSH
Market value$9.81M
8.97%
Sole
141.36K
Shared
0.00
None
0.00
SPDR S&P 500 Growth Fund
SOLEShares87.02K
TypeSH
Market value$9.28M
8.49%
Sole
87.02K
Shared
0.00
None
0.00
Vanguard Short Term Bond
SOLEShares78.74K
TypeSH
Market value$6.21M
5.67%
Sole
78.74K
Shared
0.00
None
0.00
Vanguard Growth
SOLEShares6.83K
TypeSH
Market value$3.33M
3.05%
Sole
6.83K
Shared
0.00
None
0.00
Vanguard Value
SOLEShares13.45K
TypeSH
Market value$2.57M
2.35%
Sole
13.45K
Shared
0.00
None
0.00
Vaneck Vectors Fallen
SOLEShares86.01K
TypeSH
Market value$2.53M
2.31%
Sole
86.01K
Shared
0.00
None
0.00
iShares Short Term Muni
SOLEShares16.19K
TypeSH
Market value$1.73M
1.58%
Sole
16.19K
Shared
0.00
None
0.00
Apple Inc
SOLEShares4.66K
TypeSH
Market value$1.27M
1.16%
Sole
4.66K
Shared
0.00
None
0.00
Ishares Cohen & Steers Realty Majors
SOLEShares21.21K
TypeSH
Market value$1.27M
1.16%
Sole
21.21K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares727.00
TypeSH
Market value$781.3K
0.71%
Sole
727.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.61K
TypeSH
Market value$779.4K
0.71%
Sole
1.61K
Shared
0.00
None
0.00
State Street S&P 500 ETF
SOLEShares950.00
TypeSH
Market value$647.8K
0.59%
Sole
950.00
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares905.00
TypeSH
Market value$619.9K
0.57%
Sole
905.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares956.00
TypeSH
Market value$599.8K
0.55%
Sole
956.00
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares6.12K
TypeSH
Market value$589.4K
0.54%
Sole
6.12K
Shared
0.00
None
0.00
Google Inc. Class A
SOLEShares1.86K
TypeSH
Market value$582.2K
0.53%
Sole
1.86K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares4.50K
TypeSH
Market value$540.3K
0.49%
Sole
4.50K
Shared
0.00
None
0.00
iShares Core MSCI Total International
SOLEShares5.94K
TypeSH
Market value$502.4K
0.46%
Sole
5.94K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares3.20K
TypeSH
Market value$432.4K
0.40%
Sole
3.20K
Shared
0.00
None
0.00
iShares Ultra Short-Term
SOLEShares8.18K
TypeSH
Market value$413.7K
0.38%
Sole
8.18K
Shared
0.00
None
0.00
Visa
SOLEShares1.14K
TypeSH
Market value$398.4K
0.36%
Sole
1.14K
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares3.11K
TypeSH
Market value$383.3K
0.35%
Sole
3.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large CapSOLE | LARGE CAP ETF | 86.68K | SH | $27.29M 24.95% | 86.68K | 0.00 | 0.00 |
iShares Russell 2500SOLE | RUSEL 2500 ETF | 176.93K | SH | $13.26M 12.12% | 176.93K | 0.00 | 0.00 |
iShares Core US BondSOLE | CORE US AGGBD ET | 128.85K | SH | $12.87M 11.77% | 128.85K | 0.00 | 0.00 |
iShares Dividend GrowthSOLE | CORE DIV GRWTH | 141.36K | SH | $9.81M 8.97% | 141.36K | 0.00 | 0.00 |
SPDR S&P 500 Growth FundSOLE | STATE STREET SPD | 87.02K | SH | $9.28M 8.49% | 87.02K | 0.00 | 0.00 |
Vanguard Short Term BondSOLE | SHORT TRM BOND | 78.74K | SH | $6.21M 5.67% | 78.74K | 0.00 | 0.00 |
Vanguard GrowthSOLE | GROWTH ETF | 6.83K | SH | $3.33M 3.05% | 6.83K | 0.00 | 0.00 |
Vanguard ValueSOLE | VALUE ETF | 13.45K | SH | $2.57M 2.35% | 13.45K | 0.00 | 0.00 |
Vaneck Vectors FallenSOLE | FALLEN ANGEL HG | 86.01K | SH | $2.53M 2.31% | 86.01K | 0.00 | 0.00 |
iShares Short Term MuniSOLE | SHRT NAT MUN ETF | 16.19K | SH | $1.73M 1.58% | 16.19K | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.66K | SH | $1.27M 1.16% | 4.66K | 0.00 | 0.00 |
Ishares Cohen & Steers Realty MajorsSOLE | SELECT US REIT | 21.21K | SH | $1.27M 1.16% | 21.21K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 727.00 | SH | $781.3K 0.71% | 727.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.61K | SH | $779.4K 0.71% | 1.61K | 0.00 | 0.00 |
State Street S&P 500 ETFSOLE | TR UNIT | 950.00 | SH | $647.8K 0.59% | 950.00 | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | CORE S&P500 ETF | 905.00 | SH | $619.9K 0.57% | 905.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 956.00 | SH | $599.8K 0.55% | 956.00 | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 6.12K | SH | $589.4K 0.54% | 6.12K | 0.00 | 0.00 |
Google Inc. Class ASOLE | COM | 1.86K | SH | $582.2K 0.53% | 1.86K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 4.50K | SH | $540.3K 0.49% | 4.50K | 0.00 | 0.00 |
iShares Core MSCI Total InternationalSOLE | CORE MSCI TOTAL | 5.94K | SH | $502.4K 0.46% | 5.94K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | COM | 3.20K | SH | $432.4K 0.40% | 3.20K | 0.00 | 0.00 |
iShares Ultra Short-TermSOLE | ULTRA SHORT DUR | 8.18K | SH | $413.7K 0.38% | 8.18K | 0.00 | 0.00 |
VisaSOLE | COM | 1.14K | SH | $398.4K 0.36% | 1.14K | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | S&P 500 GRWT ETF | 3.11K | SH | $383.3K 0.35% | 3.11K | 0.00 | 0.00 |
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