Sfm, LLC Top Holdings and 13F Report (2025) About Sfm, LLCInvestment ActivitySfm, LLC has $171.97 million in total holdings as of September 30, 2025.Sfm, LLC owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 58 new stocks and bought additional shares in 29 stocks.Sfm, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $34,697,145WisdomTree Floating Rate Treasury Fund $16,329,019iShares Core S&P 500 ETF $10,308,140Microsoft $10,223,245Vanguard Mid-Cap ETF $9,801,070 Largest New Holdings this Quarter 11135F101 - Broadcom $252,675 Holding37954Y848 - Global X Silver Miners ETF $216,824 Holding68389X105 - Oracle $204,180 Holding64110L106 - Netflix $203,816 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 76,147 shares (about $3.83M)Vanguard S&P 500 ETF 529 shares (about $323.95K)iShares Gold Trust Micro 8,348 shares (about $321.40K)Meta Platforms 430 shares (about $315.81K)Schwab US Dividend Equity ETF 10,668 shares (about $291.24K) Largest Sales this Quarter iShares Core S&P 500 ETF 304 shares (about $203.47K)T. Rowe Price Capital Appreciation Equity ETF 2,844 shares (about $107.22K)Vanguard ESG U.S. Stock ETF 858 shares (about $101.62K)iShares Core S&P Small-Cap ETF 445 shares (about $52.88K)Vanguard Tax-Exempt Bond ETF 980 shares (about $49.07K) 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$34,697,145$323,946 ▲0.9%56,66020.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,329,019$3,827,913 ▲30.6%324,8269.5%FinanceIVViShares Core S&P 500 ETF$10,308,140$203,472 ▼-1.9%15,4016.0%ETFMSFTMicrosoft$10,223,245$80,282 ▲0.8%19,7385.9%Computer and TechnologyVOVanguard Mid-Cap ETF$9,801,070$4,700 ▼0.0%33,3665.7%ETFIAUMiShares Gold Trust Micro$8,719,904$321,398 ▲3.8%226,4915.1%FinanceAMZNAmazon.com$7,136,025$281,269 ▲4.1%32,5004.1%Retail/WholesaleGOOGLAlphabet$4,340,099$8,995 ▼-0.2%17,8532.5%Computer and TechnologyNVDANVIDIA$3,970,622$104,485 ▲2.7%21,2812.3%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$3,744,457$107,219 ▼-2.8%99,3222.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,684,794$22,360 ▼-0.6%83,3852.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,505,014$19,088 ▼-0.5%69,2282.0%ManufacturingSCHDSchwab US Dividend Equity ETF$3,465,054$291,237 ▲9.2%126,9252.0%ETFMETAMeta Platforms$2,974,456$315,806 ▲11.9%4,0501.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,860,591$59,323 ▲2.1%5,6901.7%FinanceMAMastercard$2,658,047$5,119 ▼-0.2%4,6731.5%Business ServicesVTIVanguard Total Stock Market ETF$2,645,378$8,204 ▼-0.3%8,0611.5%ETFVVisa$2,462,263$82,610 ▲3.5%7,2131.4%Business ServicesAAPLApple$2,304,656$258,195 ▲12.6%9,0511.3%Computer and TechnologyQQQInvesco QQQ$2,186,126$45,031 ▼-2.0%3,6411.3%FinanceGOOGAlphabet$2,108,479$6,576 ▼-0.3%8,6571.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,049,982$20,948 ▲1.0%31,4131.2%ETFVBVanguard Small-Cap ETF$1,957,476$31,531 ▼-1.6%7,6981.1%ETFVUGVanguard Growth ETF$1,927,553$9,113 ▼-0.5%4,0191.1%ETFHDHome Depot$1,556,926$52,276 ▲3.5%3,8420.9%Retail/WholesaleRSGRepublic Services$1,523,498$110,378 ▲7.8%6,6390.9%Business ServicesSHWSherwin-Williams$1,467,680$1,039 ▲0.1%4,2390.9%Basic MaterialsAJGArthur J. Gallagher & Co.$1,408,547$57,915 ▲4.3%4,5480.8%FinanceSYKStryker$1,398,303$31,788 ▲2.3%3,7830.8%MedicalAZOAutoZone$1,321,394$154,449 ▲13.2%3080.8%Retail/WholesaleNOWServiceNow$1,234,095$920 ▼-0.1%1,3410.7%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$1,205,390$8,695 ▼-0.7%21,3490.7%MiscellaneousQQQMInvesco NASDAQ 100 ETF$1,138,390$112,925 ▲11.0%4,6070.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,053,185$34,570 ▼-3.2%1,7670.6%ETFESGVVanguard ESG U.S. Stock ETF$1,011,122$101,621 ▼-9.1%8,5370.6%ETFSPLGSPDR Portfolio S&P 500 ETF$974,863$19,977 ▼-2.0%12,4440.6%ETFSPYSPDR S&P 500 ETF Trust$927,031$666 ▲0.1%1,3920.5%FinanceBROBrown & Brown$863,817$100,263 ▲13.1%9,2100.5%FinanceSPGIS&P Global$756,759$5,840 ▼-0.8%1,5550.4%FinanceLINDE PLC$737,898$13,779 ▲1.9%1,5530.4%SHSIJRiShares Core S&P Small-Cap ETF$670,795$52,879 ▼-7.3%5,6450.4%ETFRSPInvesco S&P 500 Equal Weight ETF$625,062$126,151 ▲25.3%3,2950.4%ETFCOSTCostco Wholesale$624,800$15,736 ▲2.6%6750.4%Retail/WholesaleINTUIntuit$494,214$4,778 ▼-1.0%7240.3%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$431,2130.0%7,5400.3%ETFMGKVanguard Mega Cap Growth ETF$426,1630.0%1,0590.2%ETFGEGE Aerospace$364,895$33,391 ▲10.1%1,2130.2%AerospaceJPMJPMorgan Chase & Co.$359,590$29,966 ▲9.1%1,1400.2%FinanceTSLATesla$351,329$48,919 ▲16.2%7900.2%Auto/Tires/TrucksIAUiShares Gold Trust$321,571$44,972 ▼-12.3%4,4190.2%FinanceVGTVanguard Information Technology ETF$308,3580.0%4130.2%ETFPGRProgressive$267,447$26,177 ▲10.8%1,0830.2%FinanceADIAnalog Devices$265,3560.0%1,0800.2%Computer and TechnologyAVGOBroadcom$252,675$252,675 ▲New Holding7660.1%Computer and TechnologyQQMGInvesco ESG NASDAQ 100 ETF$245,1840.0%5,9320.1%ETFNULGNuveen ESG Large-Cap Growth ETF$242,757$7,558 ▼-3.0%2,4410.1%ETFDHRDanaher$231,780$6,345 ▲2.8%1,1690.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$221,610$49,069 ▼-18.1%4,4260.1%ETFSILGlobal X Silver Miners ETF$216,824$216,824 ▲New Holding3,0270.1%ETFORCLOracle$204,180$204,180 ▲New Holding7260.1%Computer and TechnologyNFLXNetflix$203,816$203,816 ▲New Holding1700.1%Consumer DiscretionaryCRMSalesforce$0$615,050 ▼-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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