Sfm, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2025), Sfm, LLC reported 55 stock positions worth $130.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 15.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 5 and reduced 40. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +51%) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $130.9M (Q1 2024)
- SEC Filing
- 0001085146-25-002150 ↗ filed Apr 17, 2025
Holdings Value
Holdings 55 stocks · $130.9M
| VOO Vanguard S&P 500 ETF | 18.87% | 51,391 | $24.7M | Reduce -4.9% |
| USFR Wisdomtree Floating Rate Tre | 15.58% | 405,497 | $20.4M | Add +50.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.81% | 35,670 | $8.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 6.11% | 19,000 | $8.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.67% | 31,831 | $4.8M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 3.64% | 9,059 | $4.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 3.64% | 26,379 | $4.8M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 2.34% | 52,310 | $3.1M | Reduce -5.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.03% | 87,784 | $2.7M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 2.01% | 66,402 | $2.6M | Add +39.9% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 30,801 | $2.5M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.89% | 5,133 | $2.5M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.86% | 10,648 | $2.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 8,937 | $2.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 5,237 | $2.2M | Reduce -5.0% |
| DHR Danaher Corp. | 1.62% | 8,479 | $2.1M | Reduce -4.6% |
| V Visa Inc. Class A | 1.50% | 7,027 | $2.0M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 2,945 | $1.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,494 | $1.6M | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 1.16% | 4,353 | $1.5M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.14% | 1,656 | $1.5M | New |
| IJH iShares Core S&P Midcap ETF | 1.06% | 22,820 | $1.4M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 1.05% | 9,065 | $1.4M | Reduce -6.9% |
| HD Home Depot Inc. | 1.04% | 3,564 | $1.4M | Reduce -5.1% |
| XSVM Invesco S&P Smallcap Value W | 0.99% | 22,829 | $1.3M | Reduce -7.5% |
| SYK Stryker Corp. | 0.95% | 3,484 | $1.2M | Reduce -6.0% |
| AAPL Apple Inc. | 0.94% | 7,156 | $1.2M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,338 | $1.1M | Reduce -15.0% |
| MDY State Street SPDR S&P Midcap | 0.79% | 1,866 | $1.0M | No change |
| ADBE Adobe Inc. | 0.77% | 2,010 | $1.0M | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 15,304 | $942K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.72% | 1,235 | $942K | Reduce -4.4% |
| ESGV Vanguard ESG US Stock ETF | 0.70% | 9,844 | $917K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 7,298 | $807K | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 0.54% | 1,462 | $710K | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 2,806 | $702K | New |
| AZO AutoZone Inc. | 0.50% | 207 | $652K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.46% | 2,000 | $602K | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.43% | 8,830 | $564K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,074 | $562K | No change |
| INTU Intuit Inc. | 0.41% | 821 | $533K | Reduce -10.6% |
| SPGI S&P Global Inc. | 0.41% | 1,249 | $531K | Reduce -5.2% |
| LIN Linde PLC | 0.40% | 1,121 | $521K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.37% | 2,753 | $482K | Reduce -37.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 8,408 | $448K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.34% | 612 | $448K | Reduce -2.1% |
| RSG Republic Services Inc. | 0.29% | 1,979 | $379K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,237 | $355K | No change |
| IHI iShares U.S. Medical Devices | 0.24% | 5,317 | $312K | Reduce -8.0% |
| YUM Yum! Brands Inc. | 0.23% | 2,188 | $303K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,406 | $274K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $217K | New |
| ADI Analog Devices Inc. | 0.16% | 1,089 | $215K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,782 | $208K | No change |
| IAU iShares Gold Trust | 0.16% | 4,951 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.80 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 18.87% | −0.63 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.7% | 2.34% | −0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 6.81% | −0.37 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.77% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 3.67% | −0.25 |
| PEP Pepsico Inc. | Reduce -37.6% | 0.37% | −0.25 |
| AAPL Apple Inc. | Reduce -3.9% | 0.94% | −0.25 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.18 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.7% | 0.62% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 3.64% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.0% | 0.88% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 1.06% | −0.12 |
| XSVM Invesco S&P Smallcap Value W | Reduce -7.5% | 0.99% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 1.90% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.8% | 6.11% | −0.09 |
| V Visa Inc. Class A | Reduce -4.7% | 1.50% | −0.09 |
| DHR Danaher Corp. | Reduce -4.6% | 1.62% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 1.05% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 1.19% | −0.07 |
| SPGI S&P Global Inc. | Reduce -5.2% | 0.41% | −0.07 |
| INTU Intuit Inc. | Reduce -10.6% | 0.41% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 1.77% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -6.4% | 1.16% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 1.86% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.4% | 0.72% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 1.89% | −0.03 |
| HD Home Depot Inc. | Reduce -5.1% | 1.04% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.4% | 0.72% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -8.0% | 0.24% | −0.02 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.46% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.1% | 0.34% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 0.23% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.5% | 2.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.34% | +0.00 |
| LIN Linde PLC | Reduce -2.4% | 0.40% | +0.01 |
| RSG Republic Services Inc. | Reduce -2.6% | 0.29% | +0.01 |
| AZO AutoZone Inc. | Reduce -5.0% | 0.50% | +0.03 |
| SYK Stryker Corp. | Reduce -6.0% | 0.95% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.68% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.54% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 3.64% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +50.6% | 15.58% | +4.40 |
| NVDA Nvidia Corp. | New | 1.14% | +1.14 |
| IQLT iShares MSCI International Q | Add +39.9% | 2.01% | +0.54 |
| AJG Arthur J Gallagher & Co. | New | 0.54% | +0.54 |
| VGT Vanguard Info Tech ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 1.31% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +1.0% | 0.70% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.43% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $195.1M | VOO, USFR, VO, IVV, IAUM |
| Q1 2026 | 63 | $165.5M | VOO, VO, IAUM, IVV, USFR |
| Q4 2025 | 60 | $170.7M | VOO, IVV, MSFT, VO, IAUM |
| Q3 2025 | 61 | $172.0M | VOO, USFR, IVV, MSFT, VO |
| Q2 2025 | 58 | $155.8M | VOO, USFR, IVV, MSFT, VO |
| Q1 2025 | 56 | $136.0M | VOO, USFR, VO, MSFT, AMZN |
| Q4 2024 | 59 | $141.9M | VOO, USFR, VO, MSFT, AMZN |
| Q3 2024 | 55 | $133.4M | VOO, USFR, VO, MSFT, IVV |
| Q2 2024 | 55 | $132.8M | VOO, USFR, VO, MSFT, AMZN |
| Q1 2024 | 55 | $130.9M | VOO, USFR, VO, MSFT, GOOGL |