Sfam, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.8M
Q ending 2026-03-31
Prior quarter
$109.4M
Q ending 2025-12-31
Change
-1.4% QoQ
Positions
269
reported holdings
Largest positions
Top 100 of 269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Large Cap | VV | Shares | $25.8M | 86K |
| Ishares Core Us Bond | AGG | Shares | $13.6M | 137K |
| Ishares Russell 2500 | SMMD | Shares | $13.4M | 176K |
| Ishares Dividend Growth | DGRO | Shares | $9.9M | 141K |
| Spdr S&P 500 Growth Fund | SPYG | Shares | $8.5M | 87K |
| Vanguard Short Term Bond | BSV | Shares | $6.4M | 82K |
| Vanguard Growth | VUG | Shares | $3.0M | 7K |
| Vanguard Value | VTV | Shares | $2.6M | 13K |
| Vaneck Vectors Fallen | ANGL | Shares | $2.6M | 89K |
| Ishares Short Term Muni | SUB | Shares | $1.8M | 17K |
| Ishares Cohen & Steers Realty Majo | ICF | Shares | $1.3M | 21K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $820K | 1K |
| Lilly Eli & Company | LLY | Shares | $669K | 727 |
| State Street S&P 500 Etf | SPY | Shares | $617K | 949 |
| Microsoft Corp | MSFT | Shares | $597K | 2K |
| Ishares S&P 500 Etf | IVV | Shares | $591K | 905 |
| Ishares Russell Midcap Index | IWR | Shares | $587K | 6K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $559K | 4K |
| Google Inc. Class A | GOOGL | Shares | $535K | 2K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $514K | 6K |
| Ishares Ultra Short-Term | ICSH | Shares | $419K | 8K |
| Amphenol Corp Cl A | APH | Shares | $404K | 3K |
| Ishares S&P 500 Growth | IVW | Shares | $352K | 3K |
| Jpmorgan Market Expansion Etf | JMEE | Shares | $349K | 5K |
| Visa | V | Shares | $343K | 1K |
| Berkshire Hathaway Class B | Shares | $278K | 581 | |
| Costco Wholesale Corp | COST | Shares | $272K | 273 |
| Jp Morgan Chase & Co | JPM | Shares | $272K | 924 |
| Google Inc. Class C | GOOG | Shares | $257K | 897 |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Axon Enterprise Inc | AXON | Shares | $244K | 574 |
| Johnson & Johnson | JNJ | Shares | $233K | 952 |
| Mckesson Corporation | MCK | Shares | $231K | 267 |
| Ishares Select Dividend | DVY | Shares | $206K | 1K |
| Abbott Laboratories | ABT | Shares | $206K | 2K |
| Nvidia Corp | NVDA | Shares | $201K | 1K |
| O'Reilly Automotive Inc | ORLY | Shares | $179K | 2K |
| Mcdonalds Corp | MCD | Shares | $176K | 567 |
| Abbvie Inc | ABBV | Shares | $170K | 780 |
| Nucor Corp | NUE | Shares | $157K | 931 |
| Deere & Co | DE | Shares | $154K | 273 |
| Old Republic Intl Corp | ORI | Shares | $151K | 4K |
| Parker-Hannifin Corp | PH | Shares | $148K | 165 |
| Caterpillar Inc | CAT | Shares | $138K | 195 |
| Procter & Gamble | PG | Shares | $128K | 887 |
| Home Depot Inc | HD | Shares | $127K | 387 |
| Thermo Fisher Scientific | TMO | Shares | $120K | 245 |
| Old Second Bank | OSBC | Shares | $117K | 6K |
| Schwab Us Large Cap | SCHG | Shares | $117K | 4K |
| Stryker Corp | SYK | Shares | $117K | 355 |
| Broadcom Ltd | AVGO | Shares | $116K | 376 |
| Vanguard Short Term Corp | VCSH | Shares | $114K | 1K |
| Constellation Energy Co | CEG | Shares | $114K | 409 |
| Facebook Inc Class A | META | Shares | $113K | 198 |
| Pepsico Incorporated | PEP | Shares | $112K | 721 |
| Ecolab Inc | ECL | Shares | $107K | 402 |
| Philip Morris Intl Inc | PM | Shares | $101K | 613 |
| Wal-Mart Stores Inc | WMT | Shares | $93K | 748 |
| Pnc Finl Services Gp Inc | PNC | Shares | $91K | 437 |
| Cbre Group Inc | CBRE | Shares | $90K | 666 |
| Exxon Mobil Corporation | XOM | Shares | $88K | 520 |
| Itt Corporation New | ITT | Shares | $86K | 450 |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $80K | 726 |
| Agilent Technologies Inc | A | Shares | $79K | 696 |
| Merck & Co Inc | MRK | Shares | $78K | 649 |
| Knight Swift Transportation | KNX | Shares | $77K | 1K |
| Rb Global | RBA | Shares | $76K | 797 |
| Nestle S A Reg B Adr | NSRGY | Shares | $74K | 750 |
| Ishares Msci Eafe Index | EFA | Shares | $71K | 735 |
| Vanguard Russell 2000 Etf | VTWO | Shares | $71K | 708 |
| Chevron Corporation | CVX | Shares | $71K | 343 |
| Union Pacific Corp | UNP | Shares | $70K | 289 |
| L3 Harris Technologies | LHX | Shares | $69K | 200 |
| Marriott Intl Inc | MAR | Shares | $69K | 210 |
| Mastercard Inc | MA | Shares | $68K | 136 |
| Exelon Corporation | EXC | Shares | $64K | 1K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $64K | 575 |
| Qualcomm Inc | QCOM | Shares | $62K | 483 |
| Freeport Mcmoran Copper | FCX | Shares | $61K | 1K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $60K | 1K |
| Accenture Ltd Cl A | Shares | $59K | 300 | |
| Paychex Inc | PAYX | Shares | $59K | 640 |
| Jacobs Engineering Group | JECUSD | Shares | $59K | 460 |
| Tesla Motors Inc | TSLA | Shares | $58K | 157 |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $57K | 729 |
| Simon Ppty Group New | SPG | Shares | $57K | 307 |
| Snap On Inc | SNA | Shares | $54K | 150 |
| Corning Inc | GLW | Shares | $54K | 400 |
| Advanced Micro Devices | AMD | Shares | $54K | 267 |
| Vanguard Total World | VT | Shares | $52K | 377 |
| Booking Holdings Inc | BKNG | Shares | $51K | 12 |
| Akamai Technologies | AKAM | Shares | $50K | 432 |
| Ishares S&P 100 | OEF | Shares | $49K | 155 |
| Phillips | PSX | Shares | $49K | 267 |
| Honeywell International | HONGBP | Shares | $49K | 215 |
| Target Corporation | TGT | Shares | $48K | 400 |
| Netflix Inc | NFLX | Shares | $48K | 500 |
| Powershares Qqq Trust | QQQ | Shares | $48K | 83 |
| Conoco Phillips | COP | Shares | $48K | 360 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.