Filed: 4/17/2025ACC: 0001085146-25-002151
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $132.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.78M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$31.78M23.9%
S&P 500 ETF SHS$27.86M21.0%
FLOATNG RAT TREA$17.98M13.5%
MID CAP ETF$9.29M7.0%
CORE S&P500 ETF$4.92M3.7%
CAP STK CL A$4.15M3.1%
CL A$2.92M2.2%
Portfolio Concentration
Top 3$55.14M41.5%
4–10$31.08M23.4%
11–25$28.08M21.2%
Rest$18.48M13.9%
Top 3 weight
41.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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
SOLEShares55.71K
TypeSH
Market value$27.86M
20.99%
Sole
55.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares357.36K
TypeSH
Market value$17.98M
13.54%
Sole
357.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.39K
TypeSH
Market value$9.29M
7.00%
Sole
38.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.52K
TypeSH
Market value$8.28M
6.23%
Sole
18.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.58K
TypeSH
Market value$5.14M
3.87%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$4.92M
3.70%
Sole
8.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.76K
TypeSH
Market value$4.15M
3.12%
Sole
22.76K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares91.83K
TypeSH
Market value$2.88M
2.17%
Sole
91.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$2.86M
2.16%
Sole
73.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.07K
TypeSH
Market value$2.86M
2.15%
Sole
49.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.55K
TypeSH
Market value$2.61M
1.97%
Sole
33.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$2.42M
1.82%
Sole
11.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$2.33M
1.75%
Sole
8.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.69K
TypeSH
Market value$2.17M
1.63%
Sole
8.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.91K
TypeSH
Market value$2.16M
1.63%
Sole
4.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.14M
1.61%
Sole
5.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.67K
TypeSH
Market value$2.06M
1.55%
Sole
16.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.04K
TypeSH
Market value$1.85M
1.39%
Sole
7.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$1.68M
1.27%
Sole
3.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.04K
TypeSH
Market value$1.68M
1.27%
Sole
3.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.64K
TypeSH
Market value$1.58M
1.19%
Sole
8.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.17K
TypeSH
Market value$1.51M
1.14%
Sole
7.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.07K
TypeSH
Market value$1.31M
0.99%
Sole
25.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$1.29M
0.97%
Sole
22.11K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.28K
TypeSH
Market value$1.28M
0.96%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.71K | SH | $27.86M 20.99% | 55.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 357.36K | SH | $17.98M 13.54% | 357.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.39K | SH | $9.29M 7.00% | 38.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.52K | SH | $8.28M 6.23% | 18.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.58K | SH | $5.14M 3.87% | 26.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.98K | SH | $4.92M 3.70% | 8.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.76K | SH | $4.15M 3.12% | 22.76K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 91.83K | SH | $2.88M 2.17% | 91.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 73.37K | SH | $2.86M 2.16% | 73.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 49.07K | SH | $2.86M 2.15% | 49.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.55K | SH | $2.61M 1.97% | 33.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.11K | SH | $2.42M 1.82% | 11.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.70K | SH | $2.33M 1.75% | 8.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.69K | SH | $2.17M 1.63% | 8.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.91K | SH | $2.16M 1.63% | 4.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.14M 1.61% | 5.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.67K | SH | $2.06M 1.55% | 16.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.04K | SH | $1.85M 1.39% | 7.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $1.68M 1.27% | 3.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.04K | SH | $1.68M 1.27% | 3.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.64K | SH | $1.58M 1.19% | 8.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.17K | SH | $1.51M 1.14% | 7.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 25.07K | SH | $1.31M 0.99% | 25.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.11K | SH | $1.29M 0.97% | 22.11K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.28K | SH | $1.28M 0.96% | 4.28K | 0.00 | 0.00 |
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