Filed: 1/23/2026ACC: 0002064225-26-000001
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $170.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$170.66M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$37.61M22.0%
S&P 500 ETF SHS$35.97M21.1%
CORE S&P500 ETF$10.44M6.1%
MID CAP ETF$9.79M5.7%
SHARES REPRESENT$9.67M5.7%
FLOATNG RAT TREA$9.16M5.4%
CAP STK CL A$5.59M3.3%
Portfolio Concentration
Top 3$56.29M33.0%
4–10$50.50M29.6%
11–25$40.02M23.5%
Rest$23.85M14.0%
Top 3 weight
33.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares57.36K
TypeSH
Market value$35.97M
21.08%
Sole
57.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$10.44M
6.12%
Sole
15.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$9.88M
5.79%
Sole
20.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.73K
TypeSH
Market value$9.79M
5.74%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares224.88K
TypeSH
Market value$9.67M
5.66%
Sole
224.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares182.10K
TypeSH
Market value$9.16M
5.37%
Sole
182.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.48K
TypeSH
Market value$7.73M
4.53%
Sole
33.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.85K
TypeSH
Market value$5.59M
3.27%
Sole
17.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.22K
TypeSH
Market value$4.70M
2.76%
Sole
25.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$3.86M
2.26%
Sole
84.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.47K
TypeSH
Market value$3.69M
2.16%
Sole
134.47K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares94.52K
TypeSH
Market value$3.61M
2.12%
Sole
94.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares72.98K
TypeSH
Market value$3.61M
2.12%
Sole
72.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.92M
1.71%
Sole
5.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.77K
TypeSH
Market value$2.72M
1.60%
Sole
4.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$2.72M
1.59%
Sole
8.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$2.70M
1.58%
Sole
4.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$2.59M
1.52%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.51K
TypeSH
Market value$2.58M
1.51%
Sole
9.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.09K
TypeSH
Market value$2.49M
1.46%
Sole
7.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.68K
TypeSH
Market value$2.30M
1.35%
Sole
28.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.62K
TypeSH
Market value$2.22M
1.30%
Sole
3.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$1.99M
1.17%
Sole
30.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.96M
1.15%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.42K
TypeSH
Market value$1.91M
1.12%
Sole
7.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.36K | SH | $35.97M 21.08% | 57.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.24K | SH | $10.44M 6.12% | 15.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $9.88M 5.79% | 20.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.73K | SH | $9.79M 5.74% | 33.73K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 224.88K | SH | $9.67M 5.66% | 224.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 182.10K | SH | $9.16M 5.37% | 182.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.48K | SH | $7.73M 4.53% | 33.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.85K | SH | $5.59M 3.27% | 17.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.22K | SH | $4.70M 2.76% | 25.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 84.90K | SH | $3.86M 2.26% | 84.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.47K | SH | $3.69M 2.16% | 134.47K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 94.52K | SH | $3.61M 2.12% | 94.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 72.98K | SH | $3.61M 2.12% | 72.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.92M 1.71% | 5.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.77K | SH | $2.72M 1.60% | 4.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.65K | SH | $2.72M 1.59% | 8.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $2.70M 1.58% | 4.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.74K | SH | $2.59M 1.52% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.51K | SH | $2.58M 1.51% | 9.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.09K | SH | $2.49M 1.46% | 7.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.68K | SH | $2.30M 1.35% | 28.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.62K | SH | $2.22M 1.30% | 3.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.22K | SH | $1.99M 1.17% | 30.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.02K | SH | $1.96M 1.15% | 4.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.42K | SH | $1.91M 1.12% | 7.42K | 0.00 | 0.00 |
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