SFM, LLC
CIK 2064225 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $195.1M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#6.534 dari 9.443 berdasarkan nilai 13F · top 69.2%
Nilai portofolio QoQ: +17.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,48%
- Bobot 25 kepemilikan teratas
- 83,77%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,53% Perkiraan pembelian $36.814.645 · penjualan $11.778.096
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 18
- Menurun
- 36
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
76,2%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $44.185.205 | 22,65% | 64.334 | $8.033.285 | Naik ×4 | ||
| USFR | $16.161.944 | 8,29% | 320.992 | $6.850.801 | Naik ×2 | ||
| VO | $12.678.795 | 6,50% | 157.364 | $2.462.962 | Naik ×3 | ||
| IVV | $10.706.094 | 5,49% | 14.296 | $956.818 | Turun ×4 | ||
| IAUM | $8.802.680 | 4,51% | 220.012 | $-1.324.542 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.363.514 | 3,77% | 30.895 | $247.761 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.330.841 | 3,25% | 16.972 | $-1.273.263 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.878.862 | 3,01% | 16.450 | $884.497 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.950.749 | 2,54% | 24.743 | $371.442 | Turun ×1 | ||
| IQLT | $4.819.300 | 2,47% | 97.261 | $764.496 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.175.834 | 2,14% | 83.134 | $179.373 | Naik ×3 | ||
| SCHD | $4.052.140 | 2,08% | 127.787 | $-315.698 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3.120.237 | 1,60% | 10.299 | $1.795.400 | Naik ×4 | ||
| MGC | $2.974.358 | 1,52% | 10.870 | Naik ×1 | |||
| TCAF | $2.867.315 | 1,47% | 69.764 | $-427.679 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.796.911 | 1,43% | 9.666 | $418.513 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.675.067 | 1,37% | 7.571 | $491.722 | Turun ×5 | ||
| VTI | $2.634.685 | 1,35% | 7.120 | $277.373 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.559.254 | 1,31% | 3.475 | $533.729 | Turun ×4 | ||
| ITOT | $2.346.433 | 1,20% | 14.284 | Naik ×1 | |||
| IJH | $2.343.584 | 1,20% | 30.393 | $216.366 | Turun ×1 | ||
| BRKB | $2.338.322 | 1,20% | 4.673 | $-320.759 | Turun ×2 | ||
| VB | $2.325.869 | 1,19% | 7.673 | $446.421 | Naik ×1 | ||
| SPYM | $2.234.964 | 1,15% | 25.432 | $1.373.966 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.090.961 | 1,07% | 4.071 | $-281.177 | Turun ×2 | ||
| VUG | $1.952.105 | 1,00% | 22.662 | $214.118 | Naik ×1 | ||
| AVLV | $1.898.627 | 0,97% | 20.816 | Naik ×1 | |||
| V Visa Inc. | $1.889.959 | 0,97% | 5.509 | $-292.367 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.822.668 | 0,93% | 3.236 | $-814.457 | Turun ×1 | ||
| MGK | $1.621.500 | 0,83% | 18.445 | $1.232.381 | Naik ×1 | ||
| VEA | $1.324.538 | 0,68% | 18.590 | Naik ×1 | |||
| XSVM | $1.225.975 | 0,63% | 17.617 | $-57.280 | Turun ×1 | ||
| MDY | $1.215.372 | 0,62% | 1.728 | $127.407 | Turun ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.182.920 | 0,61% | 3.436 | $-165.204 | Turun ×2 | ||
| ESGV | $1.171.911 | 0,60% | 8.862 | $173.269 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.068.408 | 0,55% | 3.029 | $-154.104 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1.057.644 | 0,54% | 4.964 | $-497.870 | Turun ×1 | ||
| SPY SPY | $1.046.019 | 0,54% | 1.401 | $136.596 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $978.415 | 0,50% | 3.108 | $-325.480 | Turun ×2 | ||
| RSP | $945.416 | 0,48% | 4.443 | $102.804 | Naik ×4 | ||
| AZO AutoZone, Inc. Common Stock | $869.296 | 0,45% | 272 | $-370.349 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $759.249 | 0,39% | 1.463 | $-52.938 | Turun ×1 | ||
| IJR | $753.266 | 0,39% | 5.079 | $102.130 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $638.310 | 0,33% | 682 | $-31.514 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $619.973 | 0,32% | 2.701 | $-377.954 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $523.770 | 0,27% | 1.286 | $-143.101 | Turun ×1 | ||
| AVDV | $485.159 | 0,25% | 4.708 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $474.597 | 0,24% | 1.270 | $7.094 | Turun ×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 | Naik ×1 | ||
| IGV | $381.064 | 0,20% | 4.206 | ||||
| AVGO Broadcom Inc. - Common Stock | $373.180 | 0,19% | 988 | $-23.007 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $329.330 | 0,17% | 783 | $-97.811 | Turun ×2 | ||
| IAU | $323.485 | 0,17% | 4.284 | $-55.074 | Turun ×5 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $317.393 | 0,16% | 24.396 | $-102.179 | Turun ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $309.809 | 0,16% | 4.829 | $-288.700 | Turun ×1 | ||
| NULG | $307.985 | 0,16% | 2.631 | $70.723 | Naik ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $288.579 | 0,15% | 5.633 | $55.386 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250.103 | 0,13% | 209 | ||||
| DFEV | $246.147 | 0,13% | 5.769 | Naik ×1 | |||
| SIL SIL | $234.471 | 0,12% | 3.027 | $-38.201 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $225.974 | 0,12% | 389 | Naik ×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 | Turun ×2 | ||
| AVUV | $207.975 | 0,11% | 1.667 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $207.793 | 0,11% | 2.093 | $-546.744 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $204.944 | 0,11% | 1.499 | $-48.437 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MGC | $2.974.358 | 10.870 | 1,52% |
| ITOT | $2.346.433 | 14.284 | 1,20% |
| AVLV | $1.898.627 | 20.816 | 0,97% |
| VEA | $1.324.538 | 18.590 | 0,68% |
| AVDV | $485.159 | 4.708 | 0,25% |
| IGV | $381.064 | 4.206 | 0,20% |
| LLY | $250.103 | 209 | 0,13% |
| DFEV | $246.147 | 5.769 | 0,13% |
| AMD | $225.974 | 389 | 0,12% |
| AVUV | $207.975 | 1.667 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +4K | +$8.0M |
| USFR | Beli lebih banyak | +136K | +$6.9M |
| VO | Beli lebih banyak | +122K | +$2.5M |
| QQQM | Beli lebih banyak | +5K | +$1.8M |
| SPYM | Beli lebih banyak | +14K | +$1.4M |
| IAUM | Beli lebih banyak | +3K | -$1.3M |
| MSFT | Dipangkas | -4K | -$1.3M |
| MGK | Beli lebih banyak | +17K | +$1.2M |
| IVV | Dipangkas | -629 | +$957K |
| GOOGL | Dipangkas | -918 | +$884K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VXUS | 31 Maret 2025 | 46.736 | $2.754.152 | |
| VGIT | 30 Juni 2025 | 36.234 | $2.152.326 | |
| TMO | 30 Juni 2025 | 3.049 | $1.517.258 | 51,7% |
| NEE | 30 Juni 2025 | 9.599 | $680.472 | 24,5% |
| ADBE | 31 Maret 2025 | 1.432 | $636.782 | -29,4% |
| CRM | 30 Sep. 2025 | 2.255 | $615.050 | -14,8% |
| IOO | 31 Maret 2025 | 3.242 | $326.696 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 748 | $323.476 | 38,1% |
| PGR | 31 Des. 2025 | 1.083 | $267.447 | -6,2% |
| PGR | 30 Juni 2026 | 1.299 | $257.521 | -2,2% |
| DHR | 31 Des. 2025 | 1.169 | $231.780 | -8,2% |
| LLY | 31 Maret 2026 | 213 | $229.085 | 40,0% |
| ORCL | 30 Juni 2025 | 1.619 | $226.352 | -36,3% |
| VHT | 31 Maret 2025 | 877 | $222.486 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.423 | $222.359 | Tidak lagi dilacak |
| AEM | 30 Juni 2026 | 1.073 | $217.798 | 30,1% |
| YUM | 31 Maret 2025 | 1.593 | $213.717 | -6,7% |
| IGV | 31 Maret 2025 | 2.130 | $213.256 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 726 | $204.180 | -28,6% |
| NFLX | 31 Des. 2025 | 170 | $203.816 | -14,9% |