Filed: 4/17/2025ACC: 0001085146-25-002154
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $136.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$136.03M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$33.36M24.5%
S&P 500 ETF SHS$31.33M23.0%
FLOATNG RAT TREA$9.73M7.2%
MID CAP ETF$9.32M6.8%
CORE S&P500 ETF$4.92M3.6%
SHARES REPRESENT$3.92M2.9%
CL A$3.86M2.8%
Portfolio Concentration
Top 3$50.38M37.0%
4–10$32.41M23.8%
11–25$31.15M22.9%
Rest$22.08M16.2%
Top 3 weight
37.0%
Top 10 weight
60.9%
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares60.97K
TypeSH
Market value$31.33M
23.04%
Sole
60.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares193.29K
TypeSH
Market value$9.73M
7.15%
Sole
193.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.02K
TypeSH
Market value$9.32M
6.85%
Sole
36.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$7.37M
5.42%
Sole
19.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.47K
TypeSH
Market value$5.80M
4.26%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$4.92M
3.61%
Sole
8.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares125.92K
TypeSH
Market value$3.92M
2.89%
Sole
125.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.45K
TypeSH
Market value$3.78M
2.78%
Sole
24.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.81K
TypeSH
Market value$3.33M
2.45%
Sole
83.81K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares102.08K
TypeSH
Market value$3.30M
2.42%
Sole
102.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.49K
TypeSH
Market value$2.98M
2.19%
Sole
106.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.58K
TypeSH
Market value$2.97M
2.18%
Sole
5.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.06K
TypeSH
Market value$2.77M
2.04%
Sole
5.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.47M
1.81%
Sole
7.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$2.24M
1.65%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.23K
TypeSH
Market value$2.15M
1.58%
Sole
36.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.40K
TypeSH
Market value$2.10M
1.55%
Sole
19.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.26K
TypeSH
Market value$1.90M
1.40%
Sole
9.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$1.87M
1.37%
Sole
8.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.32K
TypeSH
Market value$1.85M
1.36%
Sole
8.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$1.68M
1.24%
Sole
10.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.67M
1.23%
Sole
3.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.05K
TypeSH
Market value$1.52M
1.12%
Sole
3.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.49M
1.10%
Sole
4.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.26K
TypeSH
Market value$1.49M
1.09%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.97K | SH | $31.33M 23.04% | 60.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 193.29K | SH | $9.73M 7.15% | 193.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.02K | SH | $9.32M 6.85% | 36.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $7.37M 5.42% | 19.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.47K | SH | $5.80M 4.26% | 30.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.75K | SH | $4.92M 3.61% | 8.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 125.92K | SH | $3.92M 2.89% | 125.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.45K | SH | $3.78M 2.78% | 24.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 83.81K | SH | $3.33M 2.45% | 83.81K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 102.08K | SH | $3.30M 2.42% | 102.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.49K | SH | $2.98M 2.19% | 106.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.58K | SH | $2.97M 2.18% | 5.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.06K | SH | $2.77M 2.04% | 5.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.47M 1.81% | 7.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.16K | SH | $2.24M 1.65% | 8.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.23K | SH | $2.15M 1.58% | 36.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.40K | SH | $2.10M 1.55% | 19.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.26K | SH | $1.90M 1.40% | 9.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.41K | SH | $1.87M 1.37% | 8.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.32K | SH | $1.85M 1.36% | 8.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $1.68M 1.24% | 10.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.67M 1.23% | 3.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.05K | SH | $1.52M 1.12% | 3.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.02K | SH | $1.49M 1.10% | 4.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.26K | SH | $1.49M 1.09% | 4.26K | 0.00 | 0.00 |
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