SFM
Latest statistics and disclosures from SFM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VO, IAUM, IVV, USFR, and represent 45.66% of SFM's stock portfolio.
- Added to shares of these 10 stocks: VOO, VO, BPRE, VTIP, RSG, META, PGR, XOM, SCHD, AEM.
- Started 4 new stock positions in AEM, BPRE, PGR, XOM.
- Reduced shares in these 10 stocks: SPYM, IAUM, GOOG, LLY, IVV, JPM, GOOGL, BRK.B, VTI, TCAF.
- Sold out of its position in LLY.
- SFM was a net buyer of stock by $3.0M.
- SFM has $166M in assets under management (AUM), dropping by -3.03%.
- Central Index Key (CIK): 0002064225
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Portfolio Holdings for SFM
SFM holds 63 positions in its portfolio as reported in the March 2026 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) | 21.8 | $36M | +5% | 61k | 597.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $10M | +5% | 36k | 287.18 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 6.1 | $10M | -3% | 217k | 46.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $9.7M | -2% | 15k | 653.22 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.6 | $9.3M | 185k | 50.34 |
|
|
| Microsoft Corporation (MSFT) | 4.6 | $7.6M | 21k | 370.17 |
|
|
| Amazon (AMZN) | 4.3 | $7.1M | +2% | 34k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.0M | -2% | 17k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.6M | +4% | 26k | 174.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $4.4M | +5% | 142k | 30.68 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $4.1M | +3% | 88k | 46.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $4.0M | +9% | 80k | 49.95 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.0 | $3.3M | -2% | 93k | 35.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | -4% | 5.5k | 479.20 |
|
| Meta Platforms Cl A (META) | 1.6 | $2.6M | +12% | 4.6k | 572.17 |
|
| Apple (AAPL) | 1.4 | $2.4M | 9.4k | 253.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.4M | 4.7k | 499.61 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.4M | -5% | 7.3k | 320.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.2M | -12% | 7.6k | 286.87 |
|
| Visa Com Cl A (V) | 1.3 | $2.2M | 7.2k | 302.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.1M | +4% | 32k | 67.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | -3% | 3.5k | 577.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.9M | -3% | 7.2k | 261.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $1.7M | 4.0k | 436.79 |
|
|
| Republic Services (RSG) | 0.9 | $1.6M | +29% | 7.1k | 219.02 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.3M | 4.2k | 320.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $1.3M | +8% | 5.6k | 237.64 |
|
| Stryker Corporation (SYK) | 0.8 | $1.3M | 4.0k | 328.60 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.8 | $1.3M | 21k | 60.26 |
|
|
| AutoZone (AZO) | 0.7 | $1.2M | +12% | 367.00 | 3377.78 |
|
| Home Depot (HD) | 0.7 | $1.2M | +3% | 3.7k | 328.90 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.7 | $1.1M | 1.8k | 616.76 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $999k | 8.9k | 112.27 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $998k | +16% | 4.6k | 216.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $909k | 1.4k | 650.52 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $861k | -60% | 11k | 76.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $843k | 4.4k | 191.94 |
|
|
| Linde SHS (LIN) | 0.5 | $812k | +11% | 1.6k | 495.84 |
|
| Servicenow (NOW) | 0.5 | $755k | +4% | 7.2k | 104.55 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $670k | 672.00 | 996.76 |
|
|
| S&p Global (SPGI) | 0.4 | $667k | 1.6k | 425.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $651k | -4% | 5.2k | 124.31 |
|
| Brown & Brown (BRO) | 0.4 | $599k | +47% | 9.2k | 65.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $468k | +11% | 1.6k | 283.85 |
|
| Tesla Motors (TSLA) | 0.3 | $427k | -3% | 1.1k | 371.75 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $420k | NEW | 25k | 16.61 |
|
| Broadcom (AVGO) | 0.2 | $396k | +3% | 1.3k | 309.52 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $389k | 1.1k | 367.44 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $385k | -13% | 6.5k | 59.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $379k | 4.3k | 88.16 |
|
|
| Analog Devices (ADI) | 0.2 | $344k | 1.1k | 318.14 |
|
|
| Intuit (INTU) | 0.2 | $324k | 748.00 | 432.45 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $288k | 413.00 | 697.72 |
|
|
| Global X Fds Global X Silver (SIL) | 0.2 | $273k | 3.0k | 90.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $262k | -35% | 891.00 | 294.20 |
|
| Progressive Corporation (PGR) | 0.2 | $258k | NEW | 1.3k | 198.25 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $253k | NEW | 1.5k | 169.71 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $253k | 8.5k | 29.72 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $237k | 2.6k | 90.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $233k | 5.9k | 39.56 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $222k | 2.4k | 91.77 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $221k | 4.4k | 49.89 |
|
|
| Agnico (AEM) | 0.1 | $218k | NEW | 1.1k | 202.98 |
|
Past Filings by SFM
SEC 13F filings are viewable for SFM going back to 2025
- SFM 2026 Q1 filed April 8, 2026
- 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