Filed: 4/17/2025ACC: 0001085146-25-002152
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $133.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$133.43M
Total AUM (reported)
892.81K
Total Shares
Allocation by class
COM$32.96M24.7%
S&P 500 ETF SHS$30.51M22.9%
FLOATNG RAT TREA$11.93M8.9%
MID CAP ETF$10.05M7.5%
CORE S&P500 ETF$5.10M3.8%
CAP STK CL A$3.79M2.8%
CL A$3.29M2.5%
Portfolio Concentration
Top 3$52.49M39.3%
4–10$30.86M23.1%
11–25$30.27M22.7%
Rest$19.82M14.9%
Top 3 weight
39.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 892.81K
Sole
Full voting authority
892.81K
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
SOLEShares57.82K
TypeSH
Market value$30.51M
22.87%
Sole
57.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares237.49K
TypeSH
Market value$11.93M
8.94%
Sole
237.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$10.05M
7.53%
Sole
38.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$7.94M
5.95%
Sole
18.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$5.10M
3.82%
Sole
8.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.65K
TypeSH
Market value$4.97M
3.72%
Sole
26.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.84K
TypeSH
Market value$3.79M
2.84%
Sole
22.84K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares93.75K
TypeSH
Market value$3.12M
2.34%
Sole
93.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.45K
TypeSH
Market value$3.09M
2.31%
Sole
74.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.80K
TypeSH
Market value$2.86M
2.14%
Sole
33.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.82K
TypeSH
Market value$2.77M
2.07%
Sole
45.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$2.56M
1.92%
Sole
10.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.91K
TypeSH
Market value$2.43M
1.82%
Sole
4.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.25K
TypeSH
Market value$2.42M
1.81%
Sole
5.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.67K
TypeSH
Market value$2.41M
1.81%
Sole
8.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$2.36M
1.77%
Sole
8.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$2.05M
1.53%
Sole
16.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.07K
TypeSH
Market value$1.99M
1.49%
Sole
4.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.04K
TypeSH
Market value$1.94M
1.45%
Sole
7.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.03K
TypeSH
Market value$1.88M
1.41%
Sole
3.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.09K
TypeSH
Market value$1.65M
1.24%
Sole
7.09K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.28K
TypeSH
Market value$1.63M
1.22%
Sole
4.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.55K
TypeSH
Market value$1.44M
1.08%
Sole
3.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.42M
1.07%
Sole
8.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.41K
TypeSH
Market value$1.34M
1.01%
Sole
24.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.82K | SH | $30.51M 22.87% | 57.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 237.49K | SH | $11.93M 8.94% | 237.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.10K | SH | $10.05M 7.53% | 38.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $7.94M 5.95% | 18.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.84K | SH | $5.10M 3.82% | 8.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.65K | SH | $4.97M 3.72% | 26.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.84K | SH | $3.79M 2.84% | 22.84K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 93.75K | SH | $3.12M 2.34% | 93.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 74.45K | SH | $3.09M 2.31% | 74.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.80K | SH | $2.86M 2.14% | 33.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 45.82K | SH | $2.77M 2.07% | 45.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.79K | SH | $2.56M 1.92% | 10.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.91K | SH | $2.43M 1.82% | 4.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.25K | SH | $2.42M 1.81% | 5.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.67K | SH | $2.41M 1.81% | 8.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.34K | SH | $2.36M 1.77% | 8.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $2.05M 1.53% | 16.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.07K | SH | $1.99M 1.49% | 4.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.04K | SH | $1.94M 1.45% | 7.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.03K | SH | $1.88M 1.41% | 3.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.09K | SH | $1.65M 1.24% | 7.09K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.28K | SH | $1.63M 1.22% | 4.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.55K | SH | $1.44M 1.08% | 3.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.50K | SH | $1.42M 1.07% | 8.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 24.41K | SH | $1.34M 1.01% | 24.41K | 0.00 | 0.00 |
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