SFM
Latest statistics and disclosures from SFM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, MSFT, VO, IAUM, and represent 44.38% of SFM's stock portfolio.
- Added to shares of these 10 stocks: SPYM, NOW, NVDA, VOO, MSFT, SILJ, LLY, AMZN, GDX, SCHD.
- Started 3 new stock positions in LLY, GDX, SILJ.
- Reduced shares in these 10 stocks: USFR (-$7.2M), PGR, RSG, BRO, DHR, , NFLX, TCAF, AJG, IVV.
- Sold out of its positions in DHR, NFLX, ORCL, PGR.
- SFM was a net seller of stock by $-3.1M.
- SFM has $171M in assets under management (AUM), dropping by -0.76%.
- Central Index Key (CIK): 0002064225
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Portfolio Holdings for SFM
SFM holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.1 | $36M | 57k | 627.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $10M | 15k | 684.96 |
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| Microsoft Corporation (MSFT) | 5.8 | $9.9M | +3% | 20k | 483.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $9.8M | 34k | 290.22 |
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| Ishares Gold Tr Shares Represent (IAUM) | 5.7 | $9.7M | 225k | 42.99 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.4 | $9.2M | -43% | 182k | 50.32 |
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| Amazon (AMZN) | 4.5 | $7.7M | +3% | 34k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.6M | 18k | 312.99 |
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| NVIDIA Corporation (NVDA) | 2.8 | $4.7M | +18% | 25k | 186.50 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $3.9M | 85k | 45.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $3.7M | +5% | 135k | 27.43 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 2.1 | $3.6M | -4% | 95k | 38.22 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $3.6M | +5% | 73k | 49.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.9M | +2% | 5.8k | 502.65 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.7M | +2% | 4.8k | 570.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 8.7k | 313.81 |
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| Meta Platforms Cl A (META) | 1.6 | $2.7M | 4.1k | 660.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.6M | -4% | 7.7k | 335.27 |
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| Apple (AAPL) | 1.5 | $2.6M | +5% | 9.5k | 271.85 |
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| Visa Com Cl A (V) | 1.5 | $2.5M | 7.1k | 350.69 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.3 | $2.3M | +130% | 29k | 80.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.2M | 3.6k | 614.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.0M | -3% | 30k | 66.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.0M | 4.0k | 487.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.9M | -3% | 7.4k | 257.95 |
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| Stryker Corporation (SYK) | 0.8 | $1.4M | +5% | 4.0k | 351.49 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.4M | 4.3k | 324.00 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.3M | +11% | 5.2k | 252.92 |
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| Home Depot (HD) | 0.7 | $1.2M | -6% | 3.6k | 344.11 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.7 | $1.2M | 21k | 57.14 |
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| Republic Services (RSG) | 0.7 | $1.2M | -17% | 5.5k | 211.93 |
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| AutoZone (AZO) | 0.6 | $1.1M | +6% | 327.00 | 3391.50 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.1M | +4% | 8.9k | 120.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | 1.8k | 603.28 |
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| Servicenow (NOW) | 0.6 | $1.1M | +417% | 6.9k | 153.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.0M | -12% | 4.0k | 258.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $953k | 1.4k | 681.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $829k | +31% | 4.3k | 191.57 |
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| S&p Global (SPGI) | 0.5 | $817k | 1.6k | 522.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $660k | -2% | 5.5k | 120.18 |
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| Linde SHS (LIN) | 0.4 | $627k | -5% | 1.5k | 426.51 |
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| Costco Wholesale Corporation (COST) | 0.3 | $590k | 684.00 | 862.49 |
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| Tesla Motors (TSLA) | 0.3 | $536k | +50% | 1.2k | 449.72 |
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| Intuit (INTU) | 0.3 | $500k | +4% | 755.00 | 662.32 |
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| Brown & Brown (BRO) | 0.3 | $497k | -32% | 6.2k | 79.71 |
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| Ge Aerospace Com New (GE) | 0.3 | $456k | +21% | 1.5k | 308.06 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $444k | +20% | 1.4k | 322.18 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $437k | 1.1k | 412.77 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $434k | 7.5k | 57.91 |
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| Broadcom (AVGO) | 0.3 | $429k | +61% | 1.2k | 346.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $350k | -2% | 4.3k | 81.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $311k | 413.00 | 753.78 |
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| Analog Devices (ADI) | 0.2 | $293k | 1.1k | 271.20 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $258k | +7% | 2.6k | 97.80 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $253k | 3.0k | 83.52 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $250k | 5.9k | 42.38 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $236k | NEW | 8.5k | 27.67 |
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| Eli Lilly & Co. (LLY) | 0.1 | $229k | NEW | 213.00 | 1075.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $223k | 4.4k | 50.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $208k | NEW | 2.4k | 85.77 |
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Past Filings by SFM
SEC 13F filings are viewable for SFM going back to 2025
- SFM 2025 Q4 filed Jan. 23, 2026
- SFM 2025 Q3 filed Oct. 15, 2025
- SFM 2025 Q2 filed July 17, 2025
- SFM 2023 Q4 filed April 17, 2025
- SFM 2024 Q1 filed April 17, 2025
- SFM 2024 Q2 filed April 17, 2025
- SFM 2024 Q3 filed April 17, 2025
- SFM 2024 Q4 filed April 17, 2025
- SFM 2025 Q1 filed April 17, 2025