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 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 100 | $45K | — |
| BLK BlackRock Inc. | 0.04% | 42 | $45K | — |
| MMM 3M Co. | 0.04% | 280 | $45K | — |
| CRL Charles River Laboratories | 0.04% | 215 | $43K | — |
| HON Honeywell International Inc. | 0.04% | 215 | $42K | — |
| ISCB iShares Morningstar SM Cap | 0.04% | 629 | $41K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 163 | $40K | — |
| EMR Emerson Electric Co. | 0.04% | 300 | $40K | — |
| TGT Target Corp. | 0.04% | 400 | $39K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 116 | $38K | — |
| AMGN Amgen Inc. | 0.03% | 116 | $38K | — |
| AKAM Akamai Technologies Inc. | 0.03% | 432 | $38K | — |
| TYL Tyler Technologies Inc. | 0.03% | 82 | $37K | — |
| BA The Boeing Co. | 0.03% | 171 | $37K | — |
| NTR Nutrien Ltd. | 0.03% | 600 | $37K | — |
| GLW Corning Inc. | 0.03% | 400 | $35K | — |
| LIN Linde PLC | 0.03% | 82 | $35K | — |
| PSX Phillips 66 | 0.03% | 267 | $34K | — |
| KO The Coca-Cola Co. | 0.03% | 493 | $34K | — |
| COP Conocophillips | 0.03% | 360 | $34K | — |
| SLV iShares Silver Trust | 0.03% | 507 | $33K | — |
| RTX RTX Corp. | 0.03% | 174 | $32K | — |
| DES Wisdomtree US Smallcap Divid | 0.03% | 934 | $31K | — |
| ITW Illinois Tool Works | 0.03% | 126 | $31K | — |
| BSX Boston Scientific Corp. | 0.03% | 300 | $29K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 208 | $28K | — |
| MFC Manulife Financial Corp. | 0.03% | 775 | $28K | — |
| ETN Eaton Corp. PLC | 0.03% | 86 | $27K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 229 | $26K | — |
| AXP American Express Co. | 0.02% | 70 | $26K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 516 | $26K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 26 | $24K | — |
| WELL Welltower Inc. | 0.02% | 125 | $23K | — |
| PRU Prudential Financial Inc. | 0.02% | 204 | $23K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 442 | $23K | — |
| NKE Nike Inc. Class B | 0.02% | 335 | $21K | — |
| BDX Becton Dickinson and Co. | 0.02% | 108 | $21K | — |
| SBUX Starbucks Corp. | 0.02% | 246 | $21K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 96 | $20K | — |
| GLD SPDR Gold Shares | 0.02% | 50 | $20K | — |
| INTC Intel Corp. | 0.02% | 529 | $20K | — |
| FDX FedEx Corp. | 0.02% | 66 | $19K | — |
| IT Gartner Inc. | 0.02% | 75 | $19K | — |
| COF Capital One Financial Corp. | 0.02% | 75 | $18K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 20 | $18K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 52 | $17K | — |
| TRV The Travelers Cos Inc. | 0.02% | 60 | $17K | — |
| GILD Gilead Sciences Inc. | 0.02% | 141 | $17K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 200 | $17K | — |
| VZ Verizon Communications Inc. | 0.02% | 410 | $17K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 210 | $16K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 300 | $16K | — |
| PFE Pfizer Inc. | 0.01% | 629 | $16K | — |
| NSC Norfolk Southern Corp. | 0.01% | 54 | $16K | — |
| FVD First Trust Value Line DVD | 0.01% | 333 | $15K | — |
| DUK Duke Energy Corp. | 0.01% | 129 | $15K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 273 | $15K | — |
| HEI Heico Corp. | 0.01% | 45 | $15K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 110 | $14K | — |
| AMTM Amentum Holdings Inc. | 0.01% | 487 | $14K | — |
| T AT&T Inc. | 0.01% | 550 | $14K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 47 | $14K | — |
| ANET Arista Networks Inc. | 0.01% | 100 | $13K | — |
| GIS General Mills Inc. | 0.01% | 274 | $13K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 89 | $13K | — |
| FCFS Firstcash Holdings Inc. | 0.01% | 75 | $12K | — |
| LRCX Lam Research Corp. | 0.01% | 69 | $12K | — |
| FIS Fidelity National Info Serv | 0.01% | 178 | $12K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 200 | $11K | — |
| INGR Ingredion Inc. | 0.01% | 100 | $11K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 290 | $11K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 122 | $11K | — |
| SO The Southern Co. | 0.01% | 123 | $11K | — |
| MO Altria Group Inc. | 0.01% | 185 | $11K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 35 | $11K | — |
| BTO John Hancock Financial Opp | 0.01% | 300 | $11K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 387 | $10K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 100 | $10K | — |
| BMNR Bitmine Immersion Technologi | 0.01% | 366 | $10K | — |
| DSGX The Descartes Systems Grp | 0.01% | 109 | $10K | — |
| MS Morgan Stanley | 0.01% | 50 | $9K | — |
| RPM RPM International Inc. | 0.01% | 83 | $9K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 862 | $9K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 188 | $8K | — |
| ZS Zscaler Inc. | 0.01% | 37 | $8K | — |
| MU Micron Technology Inc. | 0.01% | 29 | $8K | — |
| GEHC GE Healthcare Technology | 0.01% | 100 | $8K | — |
| OMC Omnicom Group | 0.01% | 100 | $8K | — |
| CPRT Copart Inc. | 0.01% | 200 | $8K | — |
| VKTX Viking Therapeutics Inc. | 0.01% | 220 | $8K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 436 | $8K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 37 | $8K | — |
| HOLX Hologic Inc. | 0.01% | 100 | $7K | — |
| OKE Oneok Inc. | 0.01% | 100 | $7K | — |
| OKLO Oklo Inc. | 0.01% | 100 | $7K | — |
| MBGAF Mercedes-Benz Group AG | 0.01% | 101 | $7K | — |
| WFC Wells Fargo & Co. | 0.01% | 76 | $7K | — |
| SNOW Snowflake Inc. | 0.01% | 32 | $7K | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.01% | 220 | $7K | — |
| NTRS Northern Trust Corp. | 0.01% | 50 | $7K | — |
| MSI Motorola Solutions Inc. | 0.01% | 18 | $7K | — |
| BX Blackstone Inc. | 0.01% | 44 | $7K | — |
| DXCM Dexcom Inc. | 0.01% | 100 | $7K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 100 | $6K | — |
| UBER Uber Technologies Inc. | 0.01% | 77 | $6K | — |
| DELL Dell Technologies -C | 0.01% | 49 | $6K | — |
| KHC The Kraft Heinz Co. | 0.01% | 249 | $6K | — |
| EIX Edison International | 0.01% | 100 | $6K | — |
| CTVA Corteva Inc. | 0.01% | 89 | $6K | — |
| XLK SS Technology Select Sector | 0.01% | 40 | $6K | — |
| BTCY Biotricity Inc. | 0.01% | 18,333 | $6K | — |
| LUV Southwest Airlines Co. | 0.01% | 133 | $5K | — |
| CARR Carrier Global Corp. | 0.00% | 100 | $5K | — |
| MUSA Murphy USA Inc. | 0.00% | 13 | $5K | — |
| PII Polaris Inc. | 0.00% | 80 | $5K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 23 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 368 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 60 | $5K | — |
| XLV SS Health Care Select Sector | 0.00% | 30 | $5K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 197 | $5K | — |
| CSCO Cisco Systems Inc. | 0.00% | 58 | $4K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $4K | — |
| PWR Quanta Services Inc. | 0.00% | 10 | $4K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 150 | $4K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 72 | $4K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 29 | $3K | — |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 95 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| DT Dynatrace Inc. | 0.00% | 66 | $3K | — |
| HAL Halliburton Co. | 0.00% | 99 | $3K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 100 | $3K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 52 | $3K | — |
| AEE Ameren Corporation | 0.00% | 23 | $2K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 31 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 29 | $2K | — |
| O Realty Income Corp. | 0.00% | 40 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 100 | $2K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 22 | $2K | — |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 67 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | — |
| BAX Baxter International Inc. | 0.00% | 94 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | — |
| IRDM Iridium Communications Inc. | 0.00% | 100 | $2K | — |
| CAG Conagra Brands Inc. | 0.00% | 100 | $2K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 100 | $2K | — |
| PCG P G & E Corp. | 0.00% | 100 | $2K | — |
| RDW Redwire Corp. | 0.00% | 200 | $2K | — |
| PTLO Portillo's Inc. Class A | 0.00% | 200 | $908 | — |
| SPIR Spire Global Inc. | 0.00% | 100 | $750 | — |
| USAR USA Rare Earth Inc. | 0.00% | 60 | $714 | — |
| DOW Dow Inc. | 0.00% | 30 | $701 | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 20 | $577 | — |
| DVS Dolly Varden Silver Ltd. | 0.00% | 112 | $494 | — |
| LCID Lucid Group Inc. | 0.00% | 17 | $180 | — |
| AAL American Airlines Group Inc. | 0.00% | 1 | $15 | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1 | $8 | — |
| WTER The Alkaline Water Co. Inc. | 0.00% | 14 | $1 | — |
| MDIT Medite Cancer Diagnostics Inc. | 0.00% | 1 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.