Filed: 10/15/2025ACC: 0002064225-25-000001
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $171.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$171.97M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$38.42M22.3%
S&P 500 ETF SHS$34.70M20.2%
FLOATNG RAT TREA$16.33M9.5%
CORE S&P500 ETF$10.31M6.0%
MID CAP ETF$9.80M5.7%
SHARES REPRESENT$8.72M5.1%
CL A$5.63M3.3%
Portfolio Concentration
Top 3$61.33M35.7%
4–10$47.94M27.9%
11–25$38.35M22.3%
Rest$24.35M14.2%
Top 3 weight
35.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares56.66K
TypeSH
Market value$34.70M
20.18%
Sole
56.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares324.83K
TypeSH
Market value$16.33M
9.50%
Sole
324.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$10.31M
5.99%
Sole
15.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$10.22M
5.94%
Sole
19.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.37K
TypeSH
Market value$9.80M
5.70%
Sole
33.37K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares226.49K
TypeSH
Market value$8.72M
5.07%
Sole
226.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.50K
TypeSH
Market value$7.14M
4.15%
Sole
32.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.85K
TypeSH
Market value$4.34M
2.52%
Sole
17.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.28K
TypeSH
Market value$3.97M
2.31%
Sole
21.28K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares99.32K
TypeSH
Market value$3.74M
2.18%
Sole
99.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$3.68M
2.14%
Sole
83.39K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares69.23K
TypeSH
Market value$3.51M
2.04%
Sole
69.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.92K
TypeSH
Market value$3.47M
2.01%
Sole
126.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.05K
TypeSH
Market value$2.97M
1.73%
Sole
4.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.69K
TypeSH
Market value$2.86M
1.66%
Sole
5.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.67K
TypeSH
Market value$2.66M
1.55%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$2.65M
1.54%
Sole
8.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.21K
TypeSH
Market value$2.46M
1.43%
Sole
7.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.05K
TypeSH
Market value$2.30M
1.34%
Sole
9.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.64K
TypeSH
Market value$2.19M
1.27%
Sole
3.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.66K
TypeSH
Market value$2.11M
1.23%
Sole
8.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$2.05M
1.19%
Sole
31.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.70K
TypeSH
Market value$1.96M
1.14%
Sole
7.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.93M
1.12%
Sole
4.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.84K
TypeSH
Market value$1.56M
0.91%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.66K | SH | $34.70M 20.18% | 56.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 324.83K | SH | $16.33M 9.50% | 324.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $10.31M 5.99% | 15.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $10.22M 5.94% | 19.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.37K | SH | $9.80M 5.70% | 33.37K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 226.49K | SH | $8.72M 5.07% | 226.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.50K | SH | $7.14M 4.15% | 32.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.85K | SH | $4.34M 2.52% | 17.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.28K | SH | $3.97M 2.31% | 21.28K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 99.32K | SH | $3.74M 2.18% | 99.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 83.39K | SH | $3.68M 2.14% | 83.39K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.23K | SH | $3.51M 2.04% | 69.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.92K | SH | $3.47M 2.01% | 126.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.05K | SH | $2.97M 1.73% | 4.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.69K | SH | $2.86M 1.66% | 5.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.67K | SH | $2.66M 1.55% | 4.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.06K | SH | $2.65M 1.54% | 8.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.21K | SH | $2.46M 1.43% | 7.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.05K | SH | $2.30M 1.34% | 9.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.64K | SH | $2.19M 1.27% | 3.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.66K | SH | $2.11M 1.23% | 8.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.41K | SH | $2.05M 1.19% | 31.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.70K | SH | $1.96M 1.14% | 7.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.02K | SH | $1.93M 1.12% | 4.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.84K | SH | $1.56M 0.91% | 3.84K | 0.00 | 0.00 |
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