Sfm, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 17, 2025), Sfm, LLC reported 55 stock positions worth $132.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 13.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $132.8M (Q2 2024)
- SEC Filing
- 0001085146-25-002151 ↗ filed Apr 17, 2025
Holdings Value
Holdings 55 stocks · $132.8M
| VOO Vanguard S&P 500 ETF | 20.99% | 55,714 | $27.9M | Add +8.4% |
| USFR Wisdomtree Floating Rate Tre | 13.54% | 357,362 | $18.0M | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.00% | 38,390 | $9.3M | Add +7.6% |
| MSFT Microsoft Corp. | 6.23% | 18,519 | $8.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.87% | 26,576 | $5.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.70% | 8,982 | $4.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.12% | 22,756 | $4.1M | Reduce -28.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.17% | 91,833 | $2.9M | Add +4.6% |
| IQLT iShares MSCI International Q | 2.16% | 73,366 | $2.9M | Add +10.5% |
| VGIT Vanguard Intermediate-Term T | 2.15% | 49,066 | $2.9M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 33,555 | $2.6M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.82% | 11,109 | $2.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 8,704 | $2.3M | Reduce -2.6% |
| DHR Danaher Corp. | 1.63% | 8,688 | $2.2M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.63% | 4,906 | $2.2M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 5,254 | $2.1M | Add +0.3% |
| NVDA Nvidia Corp. | 1.55% | 16,670 | $2.1M | Add +0.7% |
| V Visa Inc. Class A | 1.39% | 7,039 | $1.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 3,512 | $1.7M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 3,041 | $1.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.19% | 8,639 | $1.6M | Reduce -4.7% |
| AAPL Apple Inc. | 1.14% | 7,167 | $1.5M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.99% | 25,068 | $1.3M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 22,105 | $1.3M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.96% | 4,284 | $1.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.92% | 3,545 | $1.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.89% | 3,482 | $1.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 3,041 | $1.1M | Reduce -8.9% |
| MDY State Street SPDR S&P Midcap | 0.76% | 1,897 | $1.0M | Add +1.7% |
| NOW ServiceNow Inc. | 0.75% | 1,258 | $990K | Add +1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 9,835 | $950K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 3,296 | $855K | Add +17.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 12,984 | $831K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.59% | 1,413 | $785K | Reduce -29.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,112 | $759K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.57% | 1,491 | $752K | Add +2.0% |
| RSG Republic Services Inc. | 0.50% | 3,427 | $666K | Add +73.2% |
| AZO AutoZone Inc. | 0.50% | 223 | $661K | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 1,202 | $654K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.48% | 8,917 | $631K | Add +1.0% |
| SPGI S&P Global Inc. | 0.43% | 1,271 | $567K | Add +1.8% |
| INTU Intuit Inc. | 0.40% | 802 | $527K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.40% | 2,046 | $526K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.39% | 612 | $520K | No change |
| LIN Linde PLC | 0.38% | 1,159 | $509K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 8,250 | $423K | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,237 | $389K | No change |
| YUM Yum! Brands Inc. | 0.21% | 2,148 | $285K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,406 | $271K | No change |
| IHI iShares U.S. Medical Devices | 0.19% | 4,447 | $249K | Reduce -16.4% |
| ADI Analog Devices Inc. | 0.19% | 1,089 | $249K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $238K | No change |
| IAU iShares Gold Trust | 0.16% | 4,951 | $217K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 2,577 | $209K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,060 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -11.9% | 13.54% | −2.04 |
| GOOGL Alphabet Inc. Class A | Reduce -28.5% | 3.12% | −0.55 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 1.63% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.96% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.2% | 2.15% | −0.19 |
| ADBE Adobe Inc. | Reduce -29.7% | 0.59% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -0.5% | 0.92% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 0.63% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.97% | −0.08 |
| SYK Stryker Corp. | Reduce -0.1% | 0.89% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -16.4% | 0.19% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.57% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.9% | 0.32% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.86% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.75% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.8% | 0.21% | −0.02 |
| INTU Intuit Inc. | Reduce -2.3% | 0.40% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 0.72% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 3.70% | +0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 6.23% | +0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 1.19% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +8.4% | 20.99% | +2.11 |
| NVDA Nvidia Corp. | Add +0.7% | 1.55% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.87% | +0.23 |
| RSG Republic Services Inc. | Add +73.2% | 0.50% | +0.21 |
| AAPL Apple Inc. | Add +0.1% | 1.14% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.6% | 7.00% | +0.19 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| IQLT iShares MSCI International Q | Add +10.5% | 2.16% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.6% | 2.17% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +17.5% | 0.64% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.27% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +8.9% | 1.97% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.49% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.48% | +0.04 |
| NOW ServiceNow Inc. | Add +1.9% | 0.75% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.57% | +0.02 |
| SPGI S&P Global Inc. | Add +1.8% | 0.43% | +0.02 |
| DHR Danaher Corp. | Add +2.5% | 1.63% | +0.02 |
| AZO AutoZone Inc. | Add +7.7% | 0.50% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Add +9.8% | 0.99% | −0.00 |
| LIN Linde PLC | Add +3.4% | 0.38% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.7% | 0.76% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.82% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 1.27% | −0.04 |
| CRM Salesforce Inc. | Add +2.3% | 0.40% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.61% | −0.07 |
| V Visa Inc. Class A | Add +0.2% | 1.39% | −0.11 |
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 |