SFMG, LLC
•CIK: 1512026•Filing: Q4 2025
**SFMG, LLC** manages $1.5B across a diversified portfolio of 306 positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holdings in ATO ($177.8M) and PTLC ($134.1M). Further substantial allocations include SPHQ ($125.2M) and GSLC ($109.8M), suggesting a tactical focus on specific market sectors. The top ten holdings alone account for over $1.05B of the fund's total assets.
Total AUM
$1.5B
+ $274.5K in options
QoQ Performance
+1.6%
Positions
243
+ 1 option
Top 10 Concentration
63.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ATO
PTLC
SPHQ
GSLC
QUS
ATO12.1%
PTLC9.1%
SPHQ8.5%
GSLC7.5%
QUS6.3%
MOAT4.5%
AAPL4.1%
BRK/B4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.3%
Technology13.4%
Financial6.2%
ETF3.8%
Consumer1.9%
Industrial1.6%
Healthcare1.5%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
+106 more exited positions
Changes from Q3 2025
NEW6 new positions
↑106 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023