SFM

SFM as of Sept. 30, 2025

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
Wisdomtree Tr Floatng Rat Trea (USFR) 9.5 $16M 325k 50.27
Ishares Tr Core S&p500 Etf (IVV) 6.0 $10M 15k 669.32
Microsoft Corporation (MSFT) 5.9 $10M 20k 517.95
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $9.8M 33k 293.74
Ishares Gold Tr Shares Represent (IAUM) 5.1 $8.7M 227k 38.50
Amazon (AMZN) 4.1 $7.1M 33k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.3M 18k 243.10
NVIDIA Corporation (NVDA) 2.3 $4.0M 21k 186.58
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $3.7M 99k 37.70
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.7M 83k 44.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.5M 69k 50.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.5M 127k 27.30
Meta Platforms Cl A (META) 1.7 $3.0M 4.1k 734.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 5.7k 502.74
Mastercard Incorporated Cl A (MA) 1.5 $2.7M 4.7k 568.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 8.1k 328.17
Visa Com Cl A (V) 1.4 $2.5M 7.2k 341.36
Apple (AAPL) 1.3 $2.3M 9.1k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.2M 3.6k 600.42
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 8.7k 243.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 31k 65.26
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.0M 7.7k 254.28
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.9M 4.0k 479.61
Home Depot (HD) 0.9 $1.6M 3.8k 405.24
Republic Services (RSG) 0.9 $1.5M 6.6k 229.48
Sherwin-Williams Company (SHW) 0.9 $1.5M 4.2k 346.23
Arthur J. Gallagher & Co. (AJG) 0.8 $1.4M 4.5k 309.71
Stryker Corporation (SYK) 0.8 $1.4M 3.8k 369.63
AutoZone (AZO) 0.8 $1.3M 308.00 4290.24
Servicenow (NOW) 0.7 $1.2M 1.3k 920.28
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.2M 21k 56.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.1M 4.6k 247.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.8k 596.03
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.0M 8.5k 118.44
Spdr Series Trust Portfolio S&p500 (SPYM) 0.6 $975k 12k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $927k 1.4k 665.97
Brown & Brown (BRO) 0.5 $864k 9.2k 93.79
S&p Global (SPGI) 0.4 $757k 1.6k 486.66
Linde SHS (LIN) 0.4 $738k 1.6k 475.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $671k 5.6k 118.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $625k 3.3k 189.70
Costco Wholesale Corporation (COST) 0.4 $625k 675.00 925.63
Intuit (INTU) 0.3 $494k 724.00 682.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $431k 7.5k 57.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $426k 1.1k 402.42
Ge Aerospace Com New (GE) 0.2 $365k 1.2k 300.82
JPMorgan Chase & Co. (JPM) 0.2 $360k 1.1k 315.43
Tesla Motors (TSLA) 0.2 $351k 790.00 444.72
Ishares Gold Tr Ishares New (IAU) 0.2 $322k 4.4k 72.77
Vanguard World Inf Tech Etf (VGT) 0.2 $308k 413.00 746.63
Progressive Corporation (PGR) 0.2 $267k 1.1k 246.95
Analog Devices (ADI) 0.2 $265k 1.1k 245.70
Broadcom (AVGO) 0.1 $253k 766.00 329.86
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $245k 5.9k 41.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $243k 2.4k 99.45
Danaher Corporation (DHR) 0.1 $232k 1.2k 198.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.4k 50.07
Global X Fds Global X Silver (SIL) 0.1 $217k 3.0k 71.63
Oracle Corporation (ORCL) 0.1 $204k 726.00 281.24
Netflix (NFLX) 0.1 $204k 170.00 1198.92