SFM
Latest statistics and disclosures from SFM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, USFR, IVV, MSFT, VO, and represent 47.31% of SFM's stock portfolio.
- Added to shares of these 10 stocks: USFR, VOO, IAUM, META, SCHD, AMZN, AAPL, AVGO, SIL, ORCL.
- Started 4 new stock positions in NFLX, AVGO, ORCL, SIL.
- Reduced shares in these 10 stocks: , IVV, TCAF, ESGV, IJR, VTEB, QQQ, IAU, MDY, VB.
- Sold out of its position in CRM.
- SFM was a net buyer of stock by $6.3M.
- SFM has $172M in assets under management (AUM), dropping by 10.36%.
- Central Index Key (CIK): 0002064225
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Portfolio Holdings for SFM
SFM holds 61 positions in its portfolio as reported in the September 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) | 20.2 | $35M | 57k | 612.37 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.5 | $16M | +30% | 325k | 50.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $10M | 15k | 669.32 |
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| Microsoft Corporation (MSFT) | 5.9 | $10M | 20k | 517.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $9.8M | 33k | 293.74 |
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| Ishares Gold Tr Shares Represent (IAUM) | 5.1 | $8.7M | +3% | 227k | 38.50 |
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| Amazon (AMZN) | 4.1 | $7.1M | +4% | 33k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.3M | 18k | 243.10 |
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| NVIDIA Corporation (NVDA) | 2.3 | $4.0M | +2% | 21k | 186.58 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 2.2 | $3.7M | -2% | 99k | 37.70 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $3.7M | 83k | 44.19 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $3.5M | 69k | 50.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.5M | +9% | 127k | 27.30 |
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| Meta Platforms Cl A (META) | 1.7 | $3.0M | +11% | 4.1k | 734.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.9M | +2% | 5.7k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $2.7M | 4.7k | 568.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.6M | 8.1k | 328.17 |
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| Visa Com Cl A (V) | 1.4 | $2.5M | +3% | 7.2k | 341.36 |
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| Apple (AAPL) | 1.3 | $2.3M | +12% | 9.1k | 254.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.2M | -2% | 3.6k | 600.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 8.7k | 243.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.0M | 31k | 65.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.0M | 7.7k | 254.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.9M | 4.0k | 479.61 |
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| Home Depot (HD) | 0.9 | $1.6M | +3% | 3.8k | 405.24 |
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| Republic Services (RSG) | 0.9 | $1.5M | +7% | 6.6k | 229.48 |
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| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 4.2k | 346.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.4M | +4% | 4.5k | 309.71 |
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| Stryker Corporation (SYK) | 0.8 | $1.4M | +2% | 3.8k | 369.63 |
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| AutoZone (AZO) | 0.8 | $1.3M | +13% | 308.00 | 4290.24 |
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| Servicenow (NOW) | 0.7 | $1.2M | 1.3k | 920.28 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.7 | $1.2M | 21k | 56.46 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $1.1M | +11% | 4.6k | 247.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | -3% | 1.8k | 596.03 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.0M | -9% | 8.5k | 118.44 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $975k | -2% | 12k | 78.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $927k | 1.4k | 665.97 |
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| Brown & Brown (BRO) | 0.5 | $864k | +13% | 9.2k | 93.79 |
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| S&p Global (SPGI) | 0.4 | $757k | 1.6k | 486.66 |
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| Linde SHS (LIN) | 0.4 | $738k | 1.6k | 475.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $671k | -7% | 5.6k | 118.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $625k | +25% | 3.3k | 189.70 |
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| Costco Wholesale Corporation (COST) | 0.4 | $625k | +2% | 675.00 | 925.63 |
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| Intuit (INTU) | 0.3 | $494k | 724.00 | 682.62 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.3 | $431k | 7.5k | 57.19 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $426k | 1.1k | 402.42 |
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| Ge Aerospace Com New (GE) | 0.2 | $365k | +10% | 1.2k | 300.82 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $360k | +9% | 1.1k | 315.43 |
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| Tesla Motors (TSLA) | 0.2 | $351k | +16% | 790.00 | 444.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $322k | -12% | 4.4k | 72.77 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $308k | 413.00 | 746.63 |
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| Progressive Corporation (PGR) | 0.2 | $267k | +10% | 1.1k | 246.95 |
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| Analog Devices (ADI) | 0.2 | $265k | 1.1k | 245.70 |
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| Broadcom (AVGO) | 0.1 | $253k | NEW | 766.00 | 329.86 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $245k | 5.9k | 41.33 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $243k | -3% | 2.4k | 99.45 |
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| Danaher Corporation (DHR) | 0.1 | $232k | +2% | 1.2k | 198.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $222k | -18% | 4.4k | 50.07 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $217k | NEW | 3.0k | 71.63 |
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| Oracle Corporation (ORCL) | 0.1 | $204k | NEW | 726.00 | 281.24 |
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| Netflix (NFLX) | 0.1 | $204k | NEW | 170.00 | 1198.92 |
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Past Filings by SFM
SEC 13F filings are viewable for SFM going back to 2025
- 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