Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

SFM, LLC

•CIK: 2064225•Filing: Q4 2025

**SFM, LLC** manages $171M across a diversified portfolio of 60 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VOO at $36.0M and IVV at $10.4M. Key technology and growth names anchor the remaining portfolio, with substantial positions in MSFT ($9.9M), AMZN ($7.7M), and GOOGL ($5.6M). This structure suggests a core mandate focused on established, large-cap equity leaders.

Total AUM

$170.7M

QoQ Performance

-0.8%

Positions

46

Top 10 Concentration

62.6%

Latest Filing

Q4 2025

Top Holdings Allocation

VOO

IVV

MSFT

VO

IAUM

USFR

VOO21.1%

IVV6.1%

MSFT5.8%

VO5.7%

IAUM5.7%

USFR5.4%

AMZN4.5%

GOOGL3.3%

📈 Biggest Buys

SPDR SERIES TRUST

+130.5%

1.3% of portfolio

SERVICENOW INC

+417.4%

0.6% of portfolio

NVIDIA CORPORATION

+18.5%

2.8% of portfolio

VANGUARD INDEX FDS

+1.2%

21.1% of portfolio

MICROSOFT CORP

+3.5%

5.8% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-43.9%

5.4% of portfolio

REPUBLIC SVCS INC

-17.1%

0.7% of portfolio

BROWN & BROWN INC

-32.3%

0.3% of portfolio

T ROWE PRICE ETF INC

-4.8%

2.1% of portfolio

GALLAGHER ARTHUR J & CO

-12.8%

0.6% of portfolio

Sector Breakdown

Other42.7%

ETF27.8%

Technology17.0%

Consumer5.9%

Financial5.0%

Materials1.2%

Industrial0.3%

Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

PROGRESSIVE CORP

SOLD

$267.4K

DANAHER CORPORATION

SOLD

$231.8K

ORACLE CORP

SOLD

$204.2K

NETFLIX INC

SOLD

$203.8K

Changes from Q3 2025

NEW3 new positions

↑29 increased

↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

ISHARES GOLD TR

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