Sfm, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.5M
Q ending 2026-03-31
Prior quarter
$170.7M
Q ending 2025-12-31
Change
-3.0% QoQ · +21.7% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, 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 Index Fds | VOO | Shares | $36.2M | 61K |
| Vanguard Index Fds | VO | Shares | $10.2M | 36K |
| Ishares Gold Tr | IAUM | Shares | $10.1M | 217K |
| Ishares Tr | IVV | Shares | $9.7M | 15K |
| Wisdomtree Tr | USFR | Shares | $9.3M | 185K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Schwab Strategic Tr | SCHD | Shares | $4.4M | 142K |
| Ishares Tr | IQLT | Shares | $4.1M | 88K |
| Vanguard Malvern Fds | VTIP | Shares | $4.0M | 80K |
| T Rowe Price Etf Inc | TCAF | Shares | $3.3M | 93K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Ishares Tr | IJH | Shares | $2.1M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 4K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Republic Svcs Inc | RSG | Shares | $1.6M | 7K |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.3M | 6K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $1.3M | 21K |
| Autozone Inc | AZO | Shares | $1.2M | 367 |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Vanguard World Fd | ESGV | Shares | $999K | 9K |
| Gallagher Arthur J & Co | AJG | Shares | $998K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $909K | 1K |
| Spdr Series Trust | SPYM | Shares | $861K | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $843K | 4K |
| Linde Plc | Shares | $812K | 2K | |
| Servicenow Inc | NOW | Shares | $755K | 7K |
| Costco Wholesale Corporation | COST | Shares | $670K | 672 |
| S&P Global Inc | SPGI | Shares | $667K | 2K |
| Ishares Tr | IJR | Shares | $651K | 5K |
| Brown & Brown Inc | BRO | Shares | $599K | 9K |
| Ge Aerospace | GE | Shares | $468K | 2K |
| Tesla Inc | TSLA | Shares | $427K | 1K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $420K | 25K |
| Broadcom Inc | AVGO | Shares | $396K | 1K |
| Vanguard World Fd | MGK | Shares | $389K | 1K |
| Spdr Series Trust | SPMD | Shares | $385K | 6K |
| Ishares Gold Tr | IAU | Shares | $379K | 4K |
| Analog Devices Inc | ADI | Shares | $344K | 1K |
| Intuit | INTU | Shares | $323K | 748 |
| Vanguard World Fd | VGT | Shares | $288K | 413 |
| Global X Fds | SIL | Shares | $273K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $262K | 891 |
| Progressive Corp | PGR | Shares | $258K | 1K |
| Exxon Mobil Corp | XOM | Shares | $253K | 1K |
| Amplify Etf Tr | SILJ | Shares | $253K | 9K |
| Nushares Etf Tr | NULG | Shares | $237K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $233K | 6K |
| Vaneck Etf Trust | GDX | Shares | $222K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $221K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $218K | 1K |
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.