Sfam, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sfam, LLC reported 260 stock positions worth $109.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.9% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 12.1%) and iShares Core U.S. Aggregate (AGG, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001713286
- Portfolio Value
- $109.4M (Q4 2025)
- SEC Filing
- 0001713286-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 260 stocks · $109.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 24.95% | 86,678 | $27.3M | — |
| SMMD iShares Russell 2500 ETF | 12.12% | 176,929 | $13.3M | — |
| AGG iShares Core U.S. Aggregate | 11.77% | 128,849 | $12.9M | — |
| DGRO iShares Core Dividend Growth | 8.97% | 141,356 | $9.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.49% | 87,018 | $9.3M | — |
| BSV Vanguard Short-Term Bond ETF | 5.67% | 78,741 | $6.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.05% | 6,829 | $3.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 13,450 | $2.6M | — |
| ANGL Vaneck Fallen Angel High YLD | 2.31% | 86,010 | $2.5M | — |
| SUB iShares Short-Term National | 1.58% | 16,189 | $1.7M | — |
| AAPL Apple Inc. | 1.16% | 4,663 | $1.3M | — |
| ICF iShares Select U.S. REIT ETF | 1.16% | 21,208 | $1.3M | — |
| LLY Eli Lilly & Co. | 0.71% | 727 | $781K | — |
| MSFT Microsoft Corp. | 0.71% | 1,612 | $779K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 950 | $648K | — |
| IVV iShares Core S&P 500 ETF | 0.57% | 905 | $620K | — |
| VOO Vanguard S&P 500 ETF | 0.55% | 956 | $600K | — |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 6,123 | $589K | — |
| GOOGL Alphabet Inc. Class A | 0.53% | 1,860 | $582K | — |
| IJR iShares Core S&P Small-Cap E | 0.49% | 4,496 | $540K | — |
| IXUS iShares Core Intl Stock ETF | 0.46% | 5,936 | $502K | — |
| APH Amphenol Corp. Class A | 0.40% | 3,200 | $432K | — |
| ICSH iShares Ultra Short Duration | 0.38% | 8,179 | $414K | — |
| V Visa Inc. Class A | 0.36% | 1,136 | $398K | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,110 | $383K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 5,220 | $336K | — |
| AXON Axon Enterprise Inc. | 0.30% | 574 | $326K | — |
| BERKSHIRE HATHAWAY INC | 0.27% | 581 | $292K | — |
| GOOG Alphabet Inc. Class C | 0.26% | 897 | $281K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,184 | $273K | — |
| ABT Abbott Laboratories | 0.23% | 1,998 | $250K | — |
| COST Costco Wholesale Corp. | 0.22% | 273 | $235K | — |
| MCK McKesson Corp. | 0.20% | 267 | $219K | — |
| NVDA Nvidia Corp. | 0.20% | 1,152 | $215K | — |
| JNJ Johnson & Johnson | 0.18% | 952 | $197K | — |
| DVY iShares Select Dividend ETF | 0.18% | 1,360 | $192K | — |
| ABBV Abbvie Inc. | 0.16% | 780 | $178K | — |
| ORLY O'reilly Automotive Inc. | 0.16% | 1,935 | $176K | — |
| ORI Old Republic Intl Corp. | 0.16% | 3,781 | $173K | — |
| MCD McDonald's Corp. | 0.16% | 565 | $173K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 474 | $153K | — |
| NUE Nucor Corp. | 0.14% | 931 | $152K | — |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,514 | $147K | — |
| PH Parker Hannifin Corp. | 0.13% | 165 | $145K | — |
| CEG Constellation Energy | 0.13% | 409 | $144K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 245 | $142K | — |
| HD Home Depot Inc. | 0.12% | 387 | $133K | — |
| PG The Procter & Gamble Co. | 0.12% | 916 | $131K | — |
| META Meta Platforms Inc. Class A | 0.12% | 198 | $131K | — |
| AVGO Broadcom Inc. | 0.12% | 375 | $130K | — |
| DE Deere & Co. | 0.12% | 273 | $127K | — |
| SYK Stryker Corp. | 0.11% | 355 | $125K | — |
| OSBC Old Second Bancorp Inc. | 0.10% | 5,827 | $114K | — |
| CAT Caterpillar Inc. | 0.10% | 195 | $112K | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 666 | $107K | — |
| ECL Ecolab Inc. | 0.10% | 402 | $106K | — |
| PEP Pepsico Inc. | 0.09% | 721 | $103K | — |
| PM Philip Morris International | 0.09% | 613 | $98K | — |
| A Agilent Technologies Inc. | 0.09% | 696 | $95K | — |
| VONG Vanguard Russell 1000 Growth | 0.08% | 760 | $93K | — |
| PNC PNC Financial Services Group | 0.08% | 437 | $91K | — |
| WMT Walmart Inc. | 0.08% | 748 | $83K | — |
| QCOM Qualcomm Inc. | 0.08% | 483 | $83K | — |
| RBA RB Global Inc. | 0.07% | 797 | $82K | — |
| ACN Accenture PLC Class A | 0.07% | 300 | $80K | — |
| ITT Itt Inc. | 0.07% | 450 | $78K | — |
| MA Mastercard Inc. Class A | 0.07% | 136 | $78K | — |
| NSRGY Nestle SA-Spons ADR | 0.07% | 750 | $74K | — |
| PAYX Paychex Inc. | 0.07% | 640 | $72K | — |
| TSLA Tesla Inc. | 0.06% | 157 | $71K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 735 | $71K | — |
| KNX Knight-Swift Transportation | 0.06% | 1,333 | $70K | — |
| MRK Merck & Co. Inc. | 0.06% | 649 | $68K | — |
| UNP Union Pacific Corp. | 0.06% | 289 | $67K | — |
| MAR Marriott International Class A | 0.06% | 210 | $65K | — |
| BKNG Booking Holdings Inc. | 0.06% | 12 | $64K | — |
| XOM Exxon Mobil Corp. | 0.06% | 520 | $63K | — |
| AVUV Avantis US Small Cap Value | 0.06% | 599 | $61K | — |
| J Jacobs Engineering Group Inc. | 0.06% | 460 | $61K | — |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 759 | $61K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 200 | $59K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 95 | $58K | — |
| AMD Advanced Micro Devices | 0.05% | 267 | $57K | — |
| SPG Simon Property Group Inc. | 0.05% | 307 | $57K | — |
| EXC Exelon Corp. | 0.05% | 1,298 | $57K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,046 | $56K | — |
| HUBS HubSpot Inc. | 0.05% | 139 | $56K | — |
| ORCL Oracle Corp. | 0.05% | 277 | $54K | — |
| VT Vanguard Tot World STK ETF | 0.05% | 377 | $53K | — |
| OEF iShares S&P 100 ETF | 0.05% | 155 | $53K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 1,030 | $52K | — |
| CTSH Cognizant Tech Solutions-A | 0.05% | 630 | $52K | — |
| CVX Chevron Corp. | 0.05% | 342 | $52K | — |
| SPGI S&P Global Inc. | 0.05% | 100 | $52K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 110 | $52K | — |
| SNA Snap-on Inc. | 0.05% | 150 | $52K | — |
| PHM Pultegroup Inc. | 0.04% | 400 | $47K | — |
| NFLX Netflix Inc. | 0.04% | 500 | $47K | — |
| VST Vistra Corp. | 0.04% | 285 | $46K | — |
| ADBE Adobe Inc. | 0.04% | 130 | $45K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.