Sfm, LLC Top Holdings and 13F Report (2025) About Sfm, LLCInvestment ActivitySfm, LLC has $155.82 million in total holdings as of June 30, 2025.Sfm, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 56 new stocks and bought additional shares in 21 stocks.Sfm, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,884,103WisdomTree Floating Rate Treasury Fund $12,511,048iShares Core S&P 500 ETF $9,750,926Microsoft $9,740,770Vanguard Mid-Cap ETF $9,341,293 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $3,499,043 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $477,976 Holding369604301 - GE Aerospace $283,644 Holding743315103 - Progressive $260,722 Holding46138G540 - Invesco ESG NASDAQ 100 ETF $224,408 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,958 shares (about $4.32M)Vanguard Short-Term Inflation-Protected Securities ETF 69,605 shares (about $3.50M)iShares Gold Trust Micro 92,221 shares (about $3.04M)WisdomTree Floating Rate Treasury Fund 55,385 shares (about $2.79M)Meta Platforms 1,731 shares (about $1.28M) Largest Sales this Quarter Vanguard S&P 500 ETF 4,842 shares (about $2.75M)Danaher 8,127 shares (about $1.61M)Alphabet 6,561 shares (about $1.16M)Vanguard Mid-Cap ETF 2,643 shares (about $739.59K)Alphabet 2,085 shares (about $369.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,884,103$2,750,402 ▼-7.9%56,13120.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$12,511,048$2,786,421 ▲28.7%248,6798.0%FinanceIVViShares Core S&P 500 ETF$9,750,926$4,320,086 ▲79.5%15,7056.3%ETFMSFTMicrosoft$9,740,770$20,394 ▼-0.2%19,5836.3%Computer and TechnologyVOVanguard Mid-Cap ETF$9,341,293$739,591 ▼-7.3%33,3826.0%ETFIAUMiShares Gold Trust Micro$7,196,538$3,042,371 ▲73.2%218,1434.6%FinanceAMZNAmazon.com$6,849,136$163,665 ▲2.4%31,2194.4%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$3,625,779$3,544 ▲0.1%83,8912.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,604,399$3,034 ▲0.1%102,1662.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,499,043$3,499,043 ▲New Holding69,6052.2%ManufacturingNVDANVIDIA$3,273,720$209,337 ▲6.8%20,7212.1%Computer and TechnologyGOOGLAlphabet$3,152,690$1,156,221 ▼-26.8%17,8902.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,080,804$258,904 ▲9.2%116,2572.0%ETFBRK.BBerkshire Hathaway$2,706,710$3,886 ▼-0.1%5,5721.7%FinanceMETAMeta Platforms$2,672,060$1,277,717 ▲91.6%3,6201.7%Computer and TechnologyMAMastercard$2,630,926$214,093 ▼-7.5%4,6821.7%Business ServicesVVisa$2,475,174$25,920 ▼-1.0%6,9711.6%Business ServicesVTIVanguard Total Stock Market ETF$2,457,578$23,707 ▼-1.0%8,0861.6%ETFQQQInvesco QQQ$2,050,124$83,307 ▲4.2%3,7161.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,928,353$718,574 ▲59.4%31,0921.2%ETFVBVanguard Small-Cap ETF$1,853,573$140,523 ▼-7.0%7,8221.2%ETFVUGVanguard Growth ETF$1,770,259$8,330 ▲0.5%4,0381.1%ETFAAPLApple$1,648,961$57,448 ▼-3.4%8,0371.1%Computer and TechnologyGOOGAlphabet$1,540,502$369,869 ▼-19.4%8,6841.0%Computer and TechnologyRSGRepublic Services$1,518,534$527,467 ▲53.2%6,1581.0%Business ServicesSYKStryker$1,462,820$13,453 ▲0.9%3,6970.9%MedicalSHWSherwin-Williams$1,454,617$8,928 ▼-0.6%4,2360.9%Basic MaterialsAJGArthur J. Gallagher & Co.$1,396,161$108,210 ▲8.4%4,3610.9%FinanceNOWServiceNow$1,379,683$5,140 ▼-0.4%1,3420.9%Computer and TechnologyHDHome Depot$1,361,409$1,100 ▼-0.1%3,7130.9%Retail/WholesaleXSVMInvesco S&P SmallCap Value with Momentum ETF$1,117,948$12,530 ▼-1.1%21,5030.7%MiscellaneousMDYSPDR S&P MidCap 400 ETF Trust$1,033,8260.0%1,8250.7%ETFESGVVanguard ESG U.S. Stock ETF$1,030,068$27,958 ▲2.8%9,3950.7%ETFAZOAutoZone$1,009,727$37,122 ▲3.8%2720.6%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$942,543$25,210 ▼-2.6%4,1500.6%ETFSPLGSPDR Portfolio S&P 500 ETF$923,0900.0%12,6990.6%ETFBROBrown & Brown$902,600$703,365 ▲353.0%8,1410.6%FinanceSPYSPDR S&P 500 ETF Trust$859,5560.0%1,3910.6%FinanceSPGIS&P Global$826,157$34,797 ▼-4.0%1,5670.5%FinanceLINDE PLC$715,201$14,548 ▼-2.0%1,5240.5%SHSIJRiShares Core S&P Small-Cap ETF$665,576$91,913 ▲16.0%6,0900.4%ETFCOSTCostco Wholesale$651,381$103,944 ▼-13.8%6580.4%Retail/WholesaleCRMSalesforce$615,050$15,274 ▲2.5%2,2550.4%Computer and TechnologyINTUIntuit$575,507$5,511 ▼-0.9%7310.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$477,976$477,976 ▲New Holding2,6300.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$410,0250.0%7,5400.3%ETFMGKVanguard Mega Cap Growth ETF$387,7740.0%1,0590.2%ETFIAUiShares Gold Trust$314,107$148,354 ▼-32.1%5,0370.2%FinanceJPMJPMorgan Chase & Co.$302,956$21,163 ▲7.5%1,0450.2%FinanceGEGE Aerospace$283,644$283,644 ▲New Holding1,1020.2%AerospaceVGTVanguard Information Technology ETF$273,9350.0%4130.2%ETFVTEBVanguard Tax-Exempt Bond ETF$265,0560.0%5,4060.2%ETFPGRProgressive$260,722$260,722 ▲New Holding9770.2%FinanceADIAnalog Devices$257,0620.0%1,0800.2%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$236,472$10,710 ▼-4.3%2,5170.2%ETFDHRDanaher$224,701$1,606,108 ▼-87.7%1,1370.1%MedicalQQMGInvesco ESG NASDAQ 100 ETF$224,408$224,408 ▲New Holding5,9320.1%ETFTSLATesla$216,009$216,009 ▲New Holding6800.1%Auto/Tires/TrucksVGITVanguard Intermediate-Term Treasury ETF$0$2,152,326 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$1,517,258 ▼-100.0%00.0%MedicalNEENextEra Energy$0$680,472 ▼-100.0%00.0%UtilitiesORCLOracle$0$226,352 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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