Filed: 7/17/2025ACC: 0001085146-25-003911
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $155.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$155.82M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$35.93M23.1%
S&P 500 ETF SHS$31.88M20.5%
FLOATNG RAT TREA$12.51M8.0%
CORE S&P500 ETF$9.75M6.3%
MID CAP ETF$9.34M6.0%
SHARES REPRESENT$7.20M4.6%
CL A$5.30M3.4%
Portfolio Concentration
Top 3$54.15M34.7%
4–10$43.86M28.1%
11–25$34.76M22.3%
Rest$23.06M14.8%
Top 3 weight
34.7%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares56.13K
TypeSH
Market value$31.88M
20.46%
Sole
56.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares248.68K
TypeSH
Market value$12.51M
8.03%
Sole
248.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$9.75M
6.26%
Sole
15.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$9.74M
6.25%
Sole
19.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.38K
TypeSH
Market value$9.34M
5.99%
Sole
33.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares218.14K
TypeSH
Market value$7.20M
4.62%
Sole
218.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.22K
TypeSH
Market value$6.85M
4.40%
Sole
31.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.89K
TypeSH
Market value$3.63M
2.33%
Sole
83.89K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares102.17K
TypeSH
Market value$3.60M
2.31%
Sole
102.17K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares69.61K
TypeSH
Market value$3.50M
2.25%
Sole
69.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.72K
TypeSH
Market value$3.27M
2.10%
Sole
20.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.89K
TypeSH
Market value$3.15M
2.02%
Sole
17.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.26K
TypeSH
Market value$3.08M
1.98%
Sole
116.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.71M
1.74%
Sole
5.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.67M
1.71%
Sole
3.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.68K
TypeSH
Market value$2.63M
1.69%
Sole
4.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.97K
TypeSH
Market value$2.48M
1.59%
Sole
6.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$2.46M
1.58%
Sole
8.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.72K
TypeSH
Market value$2.05M
1.32%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$1.93M
1.24%
Sole
31.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.82K
TypeSH
Market value$1.85M
1.19%
Sole
7.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.77M
1.14%
Sole
4.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.04K
TypeSH
Market value$1.65M
1.06%
Sole
8.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.68K
TypeSH
Market value$1.54M
0.99%
Sole
8.68K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.16K
TypeSH
Market value$1.52M
0.97%
Sole
6.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.13K | SH | $31.88M 20.46% | 56.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 248.68K | SH | $12.51M 8.03% | 248.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.71K | SH | $9.75M 6.26% | 15.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $9.74M 6.25% | 19.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.38K | SH | $9.34M 5.99% | 33.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 218.14K | SH | $7.20M 4.62% | 218.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.22K | SH | $6.85M 4.40% | 31.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 83.89K | SH | $3.63M 2.33% | 83.89K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 102.17K | SH | $3.60M 2.31% | 102.17K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.61K | SH | $3.50M 2.25% | 69.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.72K | SH | $3.27M 2.10% | 20.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.89K | SH | $3.15M 2.02% | 17.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.26K | SH | $3.08M 1.98% | 116.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.71M 1.74% | 5.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.67M 1.71% | 3.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.68K | SH | $2.63M 1.69% | 4.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.97K | SH | $2.48M 1.59% | 6.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.09K | SH | $2.46M 1.58% | 8.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.72K | SH | $2.05M 1.32% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.09K | SH | $1.93M 1.24% | 31.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.82K | SH | $1.85M 1.19% | 7.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.04K | SH | $1.77M 1.14% | 4.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.04K | SH | $1.65M 1.06% | 8.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.68K | SH | $1.54M 0.99% | 8.68K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.16K | SH | $1.52M 0.97% | 6.16K | 0.00 | 0.00 |
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