Filed: 4/17/2025ACC: 0001085146-25-002150
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $130.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$130.88M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$30.80M23.5%
S&P 500 ETF SHS$24.70M18.9%
FLOATNG RAT TREA$20.39M15.6%
MID CAP ETF$8.91M6.8%
CAP STK CL A$4.80M3.7%
CORE S&P500 ETF$4.76M3.6%
CL A$3.18M2.4%
Portfolio Concentration
Top 3$54.01M41.3%
4–10$30.67M23.4%
11–25$27.70M21.2%
Rest$18.51M14.1%
Top 3 weight
41.3%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares51.39K
TypeSH
Market value$24.70M
18.87%
Sole
51.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares405.50K
TypeSH
Market value$20.39M
15.58%
Sole
405.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.67K
TypeSH
Market value$8.91M
6.81%
Sole
35.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$7.99M
6.11%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.83K
TypeSH
Market value$4.80M
3.67%
Sole
31.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$4.76M
3.64%
Sole
9.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$4.76M
3.64%
Sole
26.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.31K
TypeSH
Market value$3.06M
2.34%
Sole
52.31K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares87.78K
TypeSH
Market value$2.65M
2.03%
Sole
87.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.40K
TypeSH
Market value$2.63M
2.01%
Sole
66.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.80K
TypeSH
Market value$2.48M
1.90%
Sole
30.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.13K
TypeSH
Market value$2.47M
1.89%
Sole
5.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.43M
1.86%
Sole
10.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$2.32M
1.77%
Sole
8.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$2.20M
1.68%
Sole
5.24K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.48K
TypeSH
Market value$2.12M
1.62%
Sole
8.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.03K
TypeSH
Market value$1.96M
1.50%
Sole
7.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.94K
TypeSH
Market value$1.71M
1.31%
Sole
2.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.55M
1.19%
Sole
3.49K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.35K
TypeSH
Market value$1.51M
1.16%
Sole
4.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.66K
TypeSH
Market value$1.50M
1.14%
Sole
1.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$1.39M
1.06%
Sole
22.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.06K
TypeSH
Market value$1.38M
1.05%
Sole
9.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.56K
TypeSH
Market value$1.37M
1.04%
Sole
3.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.83K
TypeSH
Market value$1.30M
0.99%
Sole
22.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.39K | SH | $24.70M 18.87% | 51.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 405.50K | SH | $20.39M 15.58% | 405.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.67K | SH | $8.91M 6.81% | 35.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19K | SH | $7.99M 6.11% | 19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.83K | SH | $4.80M 3.67% | 31.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.06K | SH | $4.76M 3.64% | 9.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.38K | SH | $4.76M 3.64% | 26.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.31K | SH | $3.06M 2.34% | 52.31K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 87.78K | SH | $2.65M 2.03% | 87.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 66.40K | SH | $2.63M 2.01% | 66.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.80K | SH | $2.48M 1.90% | 30.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.13K | SH | $2.47M 1.89% | 5.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.65K | SH | $2.43M 1.86% | 10.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.94K | SH | $2.32M 1.77% | 8.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $2.20M 1.68% | 5.24K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.48K | SH | $2.12M 1.62% | 8.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.03K | SH | $1.96M 1.50% | 7.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.94K | SH | $1.71M 1.31% | 2.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.55M 1.19% | 3.49K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.35K | SH | $1.51M 1.16% | 4.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.66K | SH | $1.50M 1.14% | 1.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.82K | SH | $1.39M 1.06% | 22.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.06K | SH | $1.38M 1.05% | 9.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.56K | SH | $1.37M 1.04% | 3.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 22.83K | SH | $1.30M 0.99% | 22.83K | 0.00 | 0.00 |
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