Filed: 4/8/2026ACC: 0002064225-26-000002
📋 What this filing means
SFM, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $165.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$165.48M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$36.15M21.8%
COM$34.94M21.1%
MID CAP ETF$10.22M6.2%
SHARES REPRESENT$10.13M6.1%
CORE S&P500 ETF$9.75M5.9%
FLOATNG RAT TREA$9.31M5.6%
CL A$5.01M3.0%
Portfolio Concentration
Top 3$56.49M34.1%
4–10$47.72M28.8%
11–25$37.44M22.6%
Rest$23.82M14.4%
Top 3 weight
34.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares60.50K
TypeSH
Market value$36.15M
21.85%
Sole
60.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.57K
TypeSH
Market value$10.22M
6.17%
Sole
35.57K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares216.86K
TypeSH
Market value$10.13M
6.12%
Sole
216.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$9.75M
5.89%
Sole
14.93K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares184.97K
TypeSH
Market value$9.31M
5.63%
Sole
184.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.54K
TypeSH
Market value$7.60M
4.60%
Sole
20.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.17K
TypeSH
Market value$7.12M
4.30%
Sole
34.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.37K
TypeSH
Market value$4.99M
3.02%
Sole
17.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.26K
TypeSH
Market value$4.58M
2.77%
Sole
26.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.37K
TypeSH
Market value$4.37M
2.64%
Sole
142.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.71K
TypeSH
Market value$4.05M
2.45%
Sole
87.71K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares80.01K
TypeSH
Market value$4.00M
2.42%
Sole
80.01K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares92.58K
TypeSH
Market value$3.29M
1.99%
Sole
92.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.55K
TypeSH
Market value$2.66M
1.61%
Sole
5.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.61K
TypeSH
Market value$2.64M
1.59%
Sole
4.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.38M
1.44%
Sole
9.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.75K
TypeSH
Market value$2.37M
1.43%
Sole
4.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.35K
TypeSH
Market value$2.36M
1.42%
Sole
7.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$2.18M
1.32%
Sole
7.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.22K
TypeSH
Market value$2.18M
1.32%
Sole
7.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$2.13M
1.29%
Sole
31.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.51K
TypeSH
Market value$2.03M
1.22%
Sole
3.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.88M
1.14%
Sole
7.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.74M
1.05%
Sole
3.98K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares7.10K
TypeSH
Market value$1.56M
0.94%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.50K | SH | $36.15M 21.85% | 60.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.57K | SH | $10.22M 6.17% | 35.57K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 216.86K | SH | $10.13M 6.12% | 216.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.93K | SH | $9.75M 5.89% | 14.93K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 184.97K | SH | $9.31M 5.63% | 184.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.54K | SH | $7.60M 4.60% | 20.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.17K | SH | $7.12M 4.30% | 34.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.37K | SH | $4.99M 3.02% | 17.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.26K | SH | $4.58M 2.77% | 26.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 142.37K | SH | $4.37M 2.64% | 142.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 87.71K | SH | $4.05M 2.45% | 87.71K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.01K | SH | $4.00M 2.42% | 80.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 92.58K | SH | $3.29M 1.99% | 92.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.55K | SH | $2.66M 1.61% | 5.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.61K | SH | $2.64M 1.59% | 4.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.37K | SH | $2.38M 1.44% | 9.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.75K | SH | $2.37M 1.43% | 4.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.35K | SH | $2.36M 1.42% | 7.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.61K | SH | $2.18M 1.32% | 7.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.22K | SH | $2.18M 1.32% | 7.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.50K | SH | $2.13M 1.29% | 31.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.51K | SH | $2.03M 1.22% | 3.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.18K | SH | $1.88M 1.14% | 7.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.98K | SH | $1.74M 1.05% | 3.98K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 7.10K | SH | $1.56M 0.94% | 7.10K | 0.00 | 0.00 |
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