SFM, LLC
CIK 2064225 · View on SEC EDGAR ↗
- Portfolio value
- $195.1M
- Positions
- 69
- As of
- June 30, 2026
#6,534 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 62.48%
- Top 25 holdings weight
- 83.77%
- Positions above 1%
- 26
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.53% Est. buys $36,814,645 · sells $11,778,096
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 10
- Increased
- 18
- Decreased
- 36
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Communication Services
5.3%
Retail
5.1%
Financial Services
2.3%
Materials
1.0%
Industrials
0.8%
Health Care
0.6%
Financials
0.6%
Consumer Discretionary
0.2%
Energy
0.1%
Other/Unmapped
76.2%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $44,185,205 | 22.65% | 64,334 | $8,033,285 | Up ×4 | ||
| USFR | $16,161,944 | 8.29% | 320,992 | $6,850,801 | Up ×2 | ||
| VO | $12,678,795 | 6.50% | 157,364 | $2,462,962 | Up ×3 | ||
| IVV | $10,706,094 | 5.49% | 14,296 | $956,818 | Down ×4 | ||
| IAUM | $8,802,680 | 4.51% | 220,012 | $-1,324,542 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,363,514 | 3.77% | 30,895 | $247,761 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,330,841 | 3.25% | 16,972 | $-1,273,263 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,878,862 | 3.01% | 16,450 | $884,497 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,950,749 | 2.54% | 24,743 | $371,442 | Down ×1 | ||
| IQLT | $4,819,300 | 2.47% | 97,261 | $764,496 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,175,834 | 2.14% | 83,134 | $179,373 | Up ×3 | ||
| SCHD | $4,052,140 | 2.08% | 127,787 | $-315,698 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,120,237 | 1.60% | 10,299 | $1,795,400 | Up ×4 | ||
| MGC | $2,974,358 | 1.52% | 10,870 | Up ×1 | |||
| TCAF | $2,867,315 | 1.47% | 69,764 | $-427,679 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,796,911 | 1.43% | 9,666 | $418,513 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,675,067 | 1.37% | 7,571 | $491,722 | Down ×5 | ||
| VTI | $2,634,685 | 1.35% | 7,120 | $277,373 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,559,254 | 1.31% | 3,475 | $533,729 | Down ×4 | ||
| ITOT | $2,346,433 | 1.20% | 14,284 | Up ×1 | |||
| IJH | $2,343,584 | 1.20% | 30,393 | $216,366 | Down ×1 | ||
| BRKB | $2,338,322 | 1.20% | 4,673 | $-320,759 | Down ×2 | ||
| VB | $2,325,869 | 1.19% | 7,673 | $446,421 | Up ×1 | ||
| SPYM | $2,234,964 | 1.15% | 25,432 | $1,373,966 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,090,961 | 1.07% | 4,071 | $-281,177 | Down ×2 | ||
| VUG | $1,952,105 | 1.00% | 22,662 | $214,118 | Up ×1 | ||
| AVLV | $1,898,627 | 0.97% | 20,816 | Up ×1 | |||
| V Visa Inc. | $1,889,959 | 0.97% | 5,509 | $-292,367 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,822,668 | 0.93% | 3,236 | $-814,457 | Down ×1 | ||
| MGK | $1,621,500 | 0.83% | 18,445 | $1,232,381 | Up ×1 | ||
| VEA | $1,324,538 | 0.68% | 18,590 | Up ×1 | |||
| XSVM | $1,225,975 | 0.63% | 17,617 | $-57,280 | Down ×1 | ||
| MDY | $1,215,372 | 0.62% | 1,728 | $127,407 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,182,920 | 0.61% | 3,436 | $-165,204 | Down ×2 | ||
| ESGV | $1,171,911 | 0.60% | 8,862 | $173,269 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,068,408 | 0.55% | 3,029 | $-154,104 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,057,644 | 0.54% | 4,964 | $-497,870 | Down ×1 | ||
| SPY SPY | $1,046,019 | 0.54% | 1,401 | $136,596 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $978,415 | 0.50% | 3,108 | $-325,480 | Down ×2 | ||
| RSP | $945,416 | 0.48% | 4,443 | $102,804 | Up ×4 | ||
| AZO AutoZone, Inc. Common Stock | $869,296 | 0.45% | 272 | $-370,349 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $759,249 | 0.39% | 1,463 | $-52,938 | Down ×1 | ||
| IJR | $753,266 | 0.39% | 5,079 | $102,130 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $638,310 | 0.33% | 682 | $-31,514 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $619,973 | 0.32% | 2,701 | $-377,954 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $523,770 | 0.27% | 1,286 | $-143,101 | Down ×1 | ||
| AVDV | $485,159 | 0.25% | 4,708 | Up ×1 | |||
| GE GE Aerospace Common Stock | $474,597 | 0.24% | 1,270 | $7,094 | Down ×1 | ||
| SPMD | $438,937 | 0.23% | 6,497 | $54,185 | |||
| ADI Analog Devices, Inc. - Common Stock | $428,944 | 0.22% | 1,080 | $85,353 | |||
| VGT | $394,894 | 0.20% | 3,304 | $106,736 | Up ×1 | ||
| IGV | $381,064 | 0.20% | 4,206 | ||||
| AVGO Broadcom Inc. - Common Stock | $373,180 | 0.19% | 988 | $-23,007 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329,330 | 0.17% | 783 | $-97,811 | Down ×2 | ||
| IAU | $323,485 | 0.17% | 4,284 | $-55,074 | Down ×5 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $317,393 | 0.16% | 24,396 | $-102,179 | Down ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $309,809 | 0.16% | 4,829 | $-288,700 | Down ×1 | ||
| NULG | $307,985 | 0.16% | 2,631 | $70,723 | Up ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $288,579 | 0.15% | 5,633 | $55,386 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250,103 | 0.13% | 209 | ||||
| DFEV | $246,147 | 0.13% | 5,769 | Up ×1 | |||
| SIL SIL | $234,471 | 0.12% | 3,027 | $-38,201 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $225,974 | 0.12% | 389 | Up ×1 | |||
| VTEB | $223,867 | 0.11% | 4,426 | $3,054 | |||
| SILJ | $220,761 | 0.11% | 8,517 | $-32,364 | |||
| JPM JP Morgan Chase & Co. Common Stock | $212,576 | 0.11% | 649 | $-49,559 | Down ×2 | ||
| AVUV | $207,975 | 0.11% | 1,667 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $207,793 | 0.11% | 2,093 | $-546,744 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $204,944 | 0.11% | 1,499 | $-48,437 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$8.0M |
| USFR | Bought more | +136K | +$6.9M |
| VO | Bought more | +122K | +$2.5M |
| QQQM | Bought more | +5K | +$1.8M |
| SPYM | Bought more | +14K | +$1.4M |
| IAUM | Bought more | +3K | -$1.3M |
| MSFT | Trimmed | -4K | -$1.3M |
| MGK | Bought more | +17K | +$1.2M |
| IVV | Trimmed | -629 | +$957K |
| GOOGL | Trimmed | -918 | +$884K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXUS | March 31, 2025 | 46,736 | $2,754,152 | |
| VGIT | June 30, 2025 | 36,234 | $2,152,326 | |
| TMO | June 30, 2025 | 3,049 | $1,517,258 | 51.7% |
| NEE | June 30, 2025 | 9,599 | $680,472 | 24.5% |
| ADBE | March 31, 2025 | 1,432 | $636,782 | -29.4% |
| CRM | Sept. 30, 2025 | 2,255 | $615,050 | -14.8% |
| IOO | March 31, 2025 | 3,242 | $326,696 | No longer tracked |
| INTU | June 30, 2026 | 748 | $323,476 | 38.1% |
| PGR | Dec. 31, 2025 | 1,083 | $267,447 | -6.2% |
| PGR | June 30, 2026 | 1,299 | $257,521 | -2.2% |
| DHR | Dec. 31, 2025 | 1,169 | $231,780 | -8.2% |
| LLY | March 31, 2026 | 213 | $229,085 | 40.0% |
| ORCL | June 30, 2025 | 1,619 | $226,352 | -36.3% |
| VHT | March 31, 2025 | 877 | $222,486 | No longer tracked |
| GDX | June 30, 2026 | 2,423 | $222,359 | No longer tracked |
| AEM | June 30, 2026 | 1,073 | $217,798 | 30.1% |
| YUM | March 31, 2025 | 1,593 | $213,717 | -6.7% |
| IGV | March 31, 2025 | 2,130 | $213,256 | No longer tracked |
| ORCL | Dec. 31, 2025 | 726 | $204,180 | -28.6% |
| NFLX | Dec. 31, 2025 | 170 | $203,816 | -14.9% |