Filed: 4/17/2025ACC: 0001085146-25-002153
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $141.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$141.89M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$33.20M23.4%
S&P 500 ETF SHS$32.58M23.0%
FLOATNG RAT TREA$10.85M7.6%
MID CAP ETF$9.91M7.0%
CORE S&P500 ETF$5.24M3.7%
CAP STK CL A$4.38M3.1%
MSCI INTL QUALTY$3.83M2.7%
Portfolio Concentration
Top 3$53.34M37.6%
4–10$33.28M23.5%
11–25$31.59M22.3%
Rest$23.67M16.7%
Top 3 weight
37.6%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares60.46K
TypeSH
Market value$32.58M
22.96%
Sole
60.46K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares215.69K
TypeSH
Market value$10.85M
7.65%
Sole
215.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.52K
TypeSH
Market value$9.91M
6.98%
Sole
37.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.57K
TypeSH
Market value$7.83M
5.52%
Sole
18.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.05K
TypeSH
Market value$5.93M
4.18%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$5.24M
3.70%
Sole
8.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.12K
TypeSH
Market value$4.38M
3.08%
Sole
23.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.08K
TypeSH
Market value$3.83M
2.70%
Sole
103.08K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares99.78K
TypeSH
Market value$3.32M
2.34%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares46.74K
TypeSH
Market value$2.75M
1.94%
Sole
46.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.75K
TypeSH
Market value$2.75M
1.94%
Sole
100.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.81K
TypeSH
Market value$2.60M
1.83%
Sole
10.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.89K
TypeSH
Market value$2.58M
1.82%
Sole
4.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.87K
TypeSH
Market value$2.49M
1.75%
Sole
42.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.41M
1.70%
Sole
8.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.40M
1.69%
Sole
5.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.44K
TypeSH
Market value$2.34M
1.65%
Sole
17.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.10K
TypeSH
Market value$2.24M
1.58%
Sole
7.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.02K
TypeSH
Market value$2.06M
1.45%
Sole
4.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.50K
TypeSH
Market value$1.95M
1.37%
Sole
8.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.86K
TypeSH
Market value$1.72M
1.21%
Sole
6.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$1.60M
1.13%
Sole
8.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.75K
TypeSH
Market value$1.54M
1.08%
Sole
3.75K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.81K
TypeSH
Market value$1.46M
1.03%
Sole
2.81K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.29K
TypeSH
Market value$1.46M
1.03%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.46K | SH | $32.58M 22.96% | 60.46K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 215.69K | SH | $10.85M 7.65% | 215.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.52K | SH | $9.91M 6.98% | 37.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.57K | SH | $7.83M 5.52% | 18.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.05K | SH | $5.93M 4.18% | 27.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.91K | SH | $5.24M 3.70% | 8.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.12K | SH | $4.38M 3.08% | 23.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 103.08K | SH | $3.83M 2.70% | 103.08K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 99.78K | SH | $3.32M 2.34% | 99.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.74K | SH | $2.75M 1.94% | 46.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.75K | SH | $2.75M 1.94% | 100.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.81K | SH | $2.60M 1.83% | 10.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.89K | SH | $2.58M 1.82% | 4.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 42.87K | SH | $2.49M 1.75% | 42.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.31K | SH | $2.41M 1.70% | 8.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.40M 1.69% | 5.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.44K | SH | $2.34M 1.65% | 17.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.10K | SH | $2.24M 1.58% | 7.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.02K | SH | $2.06M 1.45% | 4.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.50K | SH | $1.95M 1.37% | 8.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.86K | SH | $1.72M 1.21% | 6.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $1.60M 1.13% | 8.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.75K | SH | $1.54M 1.08% | 3.75K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.81K | SH | $1.46M 1.03% | 2.81K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.29K | SH | $1.46M 1.03% | 4.29K | 0.00 | 0.00 |
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