Sfm, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 17, 2025), Sfm, LLC reported 55 stock positions worth $133.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.5%). Compared with Q2 2024, it added to 22 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $133.4M (Q3 2024)
- SEC Filing
- 0001085146-25-002152 ↗ filed Apr 17, 2025
Holdings Value
Holdings 55 stocks · $133.4M
| VOO Vanguard S&P 500 ETF | 22.87% | 57,823 | $30.5M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 8.94% | 237,486 | $11.9M | Reduce -33.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.53% | 38,101 | $10.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.95% | 18,446 | $7.9M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.82% | 8,844 | $5.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.72% | 26,650 | $5.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.84% | 22,837 | $3.8M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 2.34% | 93,754 | $3.1M | Add +2.1% |
| IQLT iShares MSCI International Q | 2.31% | 74,447 | $3.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 33,803 | $2.9M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 45,818 | $2.8M | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 10,788 | $2.6M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 1.82% | 4,914 | $2.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 5,248 | $2.4M | Reduce -0.1% |
| DHR Danaher Corp. | 1.81% | 8,670 | $2.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 8,335 | $2.4M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.53% | 16,856 | $2.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 4,068 | $2.0M | Add +15.8% |
| V Visa Inc. Class A | 1.45% | 7,039 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 3,032 | $1.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.24% | 7,089 | $1.7M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 1.22% | 4,279 | $1.6M | Reduce -0.1% |
| HD Home Depot Inc. | 1.08% | 3,546 | $1.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,501 | $1.4M | Reduce -1.6% |
| XSVM Invesco S&P Smallcap Value W | 1.01% | 24,413 | $1.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 21,372 | $1.3M | Reduce -3.3% |
| SYK Stryker Corp. | 0.95% | 3,493 | $1.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,041 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.85% | 1,261 | $1.1M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.81% | 1,895 | $1.1M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 10,065 | $1.0M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.71% | 3,357 | $945K | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 12,845 | $867K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.65% | 1,508 | $863K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,389 | $797K | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 6,363 | $744K | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.56% | 8,791 | $743K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.55% | 1,422 | $736K | Add +0.6% |
| AZO AutoZone Inc. | 0.55% | 232 | $731K | Add +4.0% |
| RSG Republic Services Inc. | 0.52% | 3,467 | $696K | Add +1.2% |
| SPGI S&P Global Inc. | 0.49% | 1,275 | $658K | Add +0.3% |
| LIN Linde PLC | 0.43% | 1,206 | $575K | Add +4.1% |
| CRM Salesforce Inc. | 0.42% | 2,042 | $559K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.39% | 594 | $527K | Reduce -2.9% |
| INTU Intuit Inc. | 0.35% | 754 | $468K | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 8,063 | $441K | Reduce -2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,237 | $398K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,471 | $296K | Add +38.8% |
| YUM Yum! Brands Inc. | 0.22% | 2,108 | $295K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,406 | $276K | No change |
| IHI iShares U.S. Medical Devices | 0.19% | 4,333 | $257K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.19% | 1,089 | $251K | No change |
| IAU iShares Gold Trust | 0.18% | 4,951 | $246K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $242K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 2,577 | $213K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -33.5% | 8.94% | −4.60 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.95% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.07% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.6% | 2.07% | −0.08 |
| INTU Intuit Inc. | Reduce -6.0% | 0.35% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.5% | 0.56% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.39% | +0.00 |
| IHI iShares U.S. Medical Devices | Reduce -2.6% | 0.19% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -1.9% | 0.22% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 1.77% | +0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -2.6% | 1.01% | +0.02 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.42% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 1.00% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.1% | 0.65% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.81% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.56% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 1.92% | +0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 1.24% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.82% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.41% | +0.14 |
| DHR Danaher Corp. | Reduce -0.2% | 1.81% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.81% | +0.20 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 1.22% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 7.53% | +0.53 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +3.8% | 22.87% | +1.88 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 1.49% | +0.22 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.82% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 2.14% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.1% | 2.34% | +0.16 |
| HD Home Depot Inc. | Add +0.0% | 1.08% | +0.16 |
| IQLT iShares MSCI International Q | Add +1.5% | 2.31% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.6% | 0.60% | +0.10 |
| NOW ServiceNow Inc. | Add +0.2% | 0.85% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.65% | +0.08 |
| SPGI S&P Global Inc. | Add +0.3% | 0.49% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +1.9% | 0.71% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.8% | 0.22% | +0.06 |
| SYK Stryker Corp. | Add +0.3% | 0.95% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +2.3% | 0.77% | +0.05 |
| AZO AutoZone Inc. | Add +4.0% | 0.55% | +0.05 |
| LIN Linde PLC | Add +4.1% | 0.43% | +0.05 |
| RSG Republic Services Inc. | Add +1.2% | 0.52% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 1.53% | −0.02 |
| ADBE Adobe Inc. | Add +0.6% | 0.55% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.72% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.84% | −0.28 |
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 |