SFM

SFM as of Dec. 31, 2025

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
Ishares Tr Core S&p500 Etf (IVV) 6.1 $10M 15k 684.96
Microsoft Corporation (MSFT) 5.8 $9.9M 20k 483.63
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $9.8M 34k 290.22
Ishares Gold Tr Shares Represent (IAUM) 5.7 $9.7M 225k 42.99
Wisdomtree Tr Floatng Rat Trea (USFR) 5.4 $9.2M 182k 50.32
Amazon (AMZN) 4.5 $7.7M 34k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.6M 18k 312.99
NVIDIA Corporation (NVDA) 2.8 $4.7M 25k 186.50
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $3.9M 85k 45.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.7M 135k 27.43
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $3.6M 95k 38.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.6M 73k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 5.8k 502.65
Mastercard Incorporated Cl A (MA) 1.6 $2.7M 4.8k 570.84
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 8.7k 313.81
Meta Platforms Cl A (META) 1.6 $2.7M 4.1k 660.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M 7.7k 335.27
Apple (AAPL) 1.5 $2.6M 9.5k 271.85
Visa Com Cl A (V) 1.5 $2.5M 7.1k 350.69
Spdr Series Trust State Street Spd (SPYM) 1.3 $2.3M 29k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.2M 3.6k 614.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.0M 30k 66.00
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M 4.0k 487.86
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 7.4k 257.95
Stryker Corporation (SYK) 0.8 $1.4M 4.0k 351.49
Sherwin-Williams Company (SHW) 0.8 $1.4M 4.3k 324.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.3M 5.2k 252.92
Home Depot (HD) 0.7 $1.2M 3.6k 344.11
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.7 $1.2M 21k 57.14
Republic Services (RSG) 0.7 $1.2M 5.5k 211.93
AutoZone (AZO) 0.6 $1.1M 327.00 3391.50
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 8.9k 120.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.8k 603.28
Servicenow (NOW) 0.6 $1.1M 6.9k 153.19
Arthur J. Gallagher & Co. (AJG) 0.6 $1.0M 4.0k 258.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $953k 1.4k 681.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $829k 4.3k 191.57
S&p Global (SPGI) 0.5 $817k 1.6k 522.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $660k 5.5k 120.18
Linde SHS (LIN) 0.4 $627k 1.5k 426.51
Costco Wholesale Corporation (COST) 0.3 $590k 684.00 862.49
Tesla Motors (TSLA) 0.3 $536k 1.2k 449.72
Intuit (INTU) 0.3 $500k 755.00 662.32
Brown & Brown (BRO) 0.3 $497k 6.2k 79.71
Ge Aerospace Com New (GE) 0.3 $456k 1.5k 308.06
JPMorgan Chase & Co. (JPM) 0.3 $444k 1.4k 322.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $437k 1.1k 412.77
Spdr Series Trust State Street Spd (SPMD) 0.3 $434k 7.5k 57.91
Broadcom (AVGO) 0.3 $429k 1.2k 346.20
Ishares Gold Tr Ishares New (IAU) 0.2 $350k 4.3k 81.17
Vanguard World Inf Tech Etf (VGT) 0.2 $311k 413.00 753.78
Analog Devices (ADI) 0.2 $293k 1.1k 271.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $258k 2.6k 97.80
Global X Fds Global X Silver (SIL) 0.1 $253k 3.0k 83.52
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $250k 5.9k 42.38
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $236k 8.5k 27.67
Eli Lilly & Co. (LLY) 0.1 $229k 213.00 1075.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.4k 50.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $208k 2.4k 85.77