SFM
Latest statistics and disclosures from SFM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, USFR, VO, IVV, IAUM, and represent 47.44% of SFM's stock portfolio.
- Added to shares of these 10 stocks: VO (+$9.8M), USFR (+$6.8M), MGC, VOO, ITOT, AVLV, VUG, MGK, QQQM, VEA.
- Started 10 new stock positions in LLY, MGC, IGV, AMD, ITOT, DFEV, AVLV, AVDV, AVUV, VEA.
- Reduced shares in these 10 stocks: MSFT, TCAF, AMZN, META, V, NOW, IVV, SCHD, RSG, BRK.B.
- Sold out of its positions in AEM, INTU, PGR, GDX.
- SFM was a net buyer of stock by $25M.
- SFM has $195M in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0002064225
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Portfolio Holdings for SFM
SFM holds 69 positions in its portfolio as reported in the June 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) | 22.7 | $44M | +6% | 64k | 686.81 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.3 | $16M | +73% | 321k | 50.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $13M | +342% | 157k | 80.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $11M | -4% | 14k | 748.89 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 4.5 | $8.8M | 220k | 40.01 |
|
|
| Amazon (AMZN) | 3.8 | $7.4M | -9% | 31k | 238.34 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | -17% | 17k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.9M | -5% | 17k | 357.38 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | -5% | 25k | 200.09 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.5 | $4.8M | +10% | 97k | 49.55 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $4.2M | +3% | 83k | 50.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $4.1M | -10% | 128k | 31.71 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.6 | $3.1M | +84% | 10k | 302.96 |
|
| Vanguard World Mega Cap Index (MGC) | 1.5 | $3.0M | NEW | 11k | 273.63 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 1.5 | $2.9M | -24% | 70k | 41.10 |
|
| Apple (AAPL) | 1.4 | $2.8M | +3% | 9.7k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | 7.6k | 353.33 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.6M | -3% | 7.1k | 370.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.6M | 3.5k | 736.48 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.3M | NEW | 14k | 164.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.3M | -3% | 30k | 77.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | -15% | 4.7k | 500.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.3M | +6% | 7.7k | 303.12 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.1 | $2.2M | +126% | 25k | 87.88 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | -14% | 4.1k | 513.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.0M | +469% | 23k | 86.14 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $1.9M | NEW | 21k | 91.21 |
|
| Visa Com Cl A (V) | 1.0 | $1.9M | -23% | 5.5k | 343.07 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.8M | -29% | 3.2k | 563.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.6M | +1641% | 18k | 87.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | NEW | 19k | 71.25 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.6 | $1.2M | -17% | 18k | 69.59 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.2M | -2% | 1.7k | 703.34 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | -18% | 3.4k | 344.27 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.2M | 8.9k | 132.24 |
|
|
| Home Depot (HD) | 0.5 | $1.1M | -18% | 3.0k | 352.73 |
|
| Republic Services (RSG) | 0.5 | $1.1M | -30% | 5.0k | 213.06 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.0M | 1.4k | 746.62 |
|
|
| Stryker Corporation (SYK) | 0.5 | $978k | -21% | 3.1k | 314.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $945k | 4.4k | 212.79 |
|
|
| AutoZone (AZO) | 0.4 | $869k | -25% | 272.00 | 3195.94 |
|
| Linde SHS (LIN) | 0.4 | $759k | -10% | 1.5k | 518.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $753k | -3% | 5.1k | 148.31 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $638k | 682.00 | 935.94 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $620k | -41% | 2.7k | 229.53 |
|
| S&p Global (SPGI) | 0.3 | $524k | -17% | 1.3k | 407.29 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $485k | NEW | 4.7k | 103.05 |
|
| Ge Aerospace Com New (GE) | 0.2 | $475k | -22% | 1.3k | 373.70 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $439k | 6.5k | 67.56 |
|
|
| Analog Devices (ADI) | 0.2 | $429k | 1.1k | 397.17 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $395k | +700% | 3.3k | 119.52 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $381k | NEW | 4.2k | 90.60 |
|
| Broadcom (AVGO) | 0.2 | $373k | -22% | 988.00 | 377.71 |
|
| Tesla Motors (TSLA) | 0.2 | $329k | -31% | 783.00 | 420.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $324k | 4.3k | 75.51 |
|
|
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $317k | -3% | 24k | 13.01 |
|
| Brown & Brown (BRO) | 0.2 | $310k | -47% | 4.8k | 64.16 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $308k | 2.6k | 117.06 |
|
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $289k | -4% | 5.6k | 51.23 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $250k | NEW | 209.00 | 1196.67 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $246k | NEW | 5.8k | 42.67 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $235k | 3.0k | 77.46 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $226k | NEW | 389.00 | 580.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $224k | 4.4k | 50.58 |
|
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.1 | $221k | 8.5k | 25.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | -27% | 649.00 | 327.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $208k | NEW | 1.7k | 124.76 |
|
| Servicenow (NOW) | 0.1 | $208k | -70% | 2.1k | 99.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.5k | 136.72 |
|
Past Filings by SFM
SEC 13F filings are viewable for SFM going back to 2025
- SFM 2026 Q2 filed July 7, 2026
- 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