Sfm, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 17, 2025), Sfm, LLC reported 59 stock positions worth $141.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 27 and reduced 19. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $141.9M (Q4 2024)
- SEC Filing
- 0001085146-25-002153 ↗ filed Apr 17, 2025
Holdings Value
Holdings 59 stocks · $141.9M
| VOO Vanguard S&P 500 ETF | 22.96% | 60,461 | $32.6M | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 7.65% | 215,691 | $10.9M | Reduce -9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.98% | 37,521 | $9.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.52% | 18,575 | $7.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 4.18% | 27,048 | $5.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 3.70% | 8,908 | $5.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.08% | 23,122 | $4.4M | Add +1.3% |
| IQLT iShares MSCI International Q | 2.70% | 103,079 | $3.8M | Add +38.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.34% | 99,784 | $3.3M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 1.94% | 46,736 | $2.8M | New |
| SCHD Schwab US DVD Equity ETF | 1.94% | 100,747 | $2.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.83% | 10,810 | $2.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.82% | 4,892 | $2.6M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 42,874 | $2.5M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 8,314 | $2.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 5,298 | $2.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.65% | 17,442 | $2.3M | Add +3.5% |
| V Visa Inc. Class A | 1.58% | 7,102 | $2.2M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 4,020 | $2.1M | Reduce -1.2% |
| DHR Danaher Corp. | 1.37% | 8,497 | $2.0M | Reduce -2.0% |
| AAPL Apple Inc. | 1.21% | 6,857 | $1.7M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,392 | $1.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 3,745 | $1.5M | Add +23.1% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 2,808 | $1.5M | Reduce -7.4% |
| SHW The Sherwin-Williams Co. | 1.03% | 4,289 | $1.5M | Add +0.2% |
| NOW ServiceNow Inc. | 0.96% | 1,282 | $1.4M | Add +1.7% |
| HD Home Depot Inc. | 0.94% | 3,419 | $1.3M | Reduce -3.6% |
| XSVM Invesco S&P Smallcap Value W | 0.94% | 24,406 | $1.3M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 21,327 | $1.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.90% | 3,533 | $1.3M | Add +1.1% |
| IAUM iShares Gold Trust Micro | 0.79% | 42,591 | $1.1M | New |
| MDY State Street SPDR S&P Midcap | 0.76% | 1,894 | $1.1M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 9,909 | $1.0M | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.69% | 3,468 | $984K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.64% | 1,558 | $912K | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 12,257 | $845K | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,389 | $814K | No change |
| AZO AutoZone Inc. | 0.54% | 241 | $772K | Add +3.9% |
| RSG Republic Services Inc. | 0.51% | 3,591 | $722K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 6,109 | $704K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.49% | 2,070 | $692K | Add +1.4% |
| SPGI S&P Global Inc. | 0.46% | 1,301 | $648K | Add +2.0% |
| ADBE Adobe Inc. | 0.45% | 1,432 | $637K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.45% | 8,826 | $633K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 11,140 | $558K | Add +106.1% |
| COST Costco Wholesale Corp. | 0.38% | 594 | $544K | No change |
| LIN Linde PLC | 0.37% | 1,243 | $520K | Add +3.1% |
| INTU Intuit Inc. | 0.33% | 754 | $474K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,183 | $459K | Add +48.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 8,063 | $441K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,237 | $425K | No change |
| IAU iShares Gold Trust | 0.25% | 7,051 | $349K | Add +42.4% |
| IOO iShares Global 100 ETF | 0.23% | 3,242 | $327K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $257K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,089 | $231K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 877 | $222K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 2,577 | $221K | No change |
| YUM Yum! Brands Inc. | 0.15% | 1,593 | $214K | Reduce -24.4% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 2,130 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -9.2% | 7.65% | −1.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 6.98% | −0.55 |
| DHR Danaher Corp. | Reduce -2.0% | 1.37% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 1.03% | −0.38 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.4% | 1.75% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 1.94% | −0.20 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -3.6% | 0.94% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.70% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -24.4% | 0.15% | −0.07 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.0% | 0.94% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.50% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.94% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 0.60% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.76% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.45% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.6% | 0.73% | −0.03 |
| AAPL Apple Inc. | Reduce -3.3% | 1.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.82% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.13% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | New | 1.94% | +1.94 |
| IAUM iShares Gold Trust Micro | New | 0.79% | +0.79 |
| AMZN Amazon.com Inc. | Add +1.5% | 4.18% | +0.46 |
| IQLT iShares MSCI International Q | Add +38.5% | 2.70% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.08% | +0.25 |
| IOO iShares Global 100 ETF | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.1% | 1.08% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +106.1% | 0.39% | +0.19 |
| VHT Vanguard Health Care ETF | New | 0.16% | +0.16 |
| IGV iShares Expanded Tech-Softwa | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +0.9% | 1.58% | +0.13 |
| NVDA Nvidia Corp. | Add +3.5% | 1.65% | +0.12 |
| NOW ServiceNow Inc. | Add +1.7% | 0.96% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +48.4% | 0.32% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 22.96% | +0.09 |
| CRM Salesforce Inc. | Add +1.4% | 0.49% | +0.07 |
| IAU iShares Gold Trust | Add +42.4% | 0.25% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +6.4% | 2.34% | +0.00 |
| AZO AutoZone Inc. | Add +3.9% | 0.54% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.64% | −0.00 |
| RSG Republic Services Inc. | Add +3.6% | 0.51% | −0.01 |
| AJG Arthur J Gallagher & Co. | Add +3.3% | 0.69% | −0.01 |
| SPGI S&P Global Inc. | Add +2.0% | 0.46% | −0.04 |
| SYK Stryker Corp. | Add +1.1% | 0.90% | −0.05 |
| LIN Linde PLC | Add +3.1% | 0.37% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.83% | −0.09 |
| ADBE Adobe Inc. | Add +0.7% | 0.45% | −0.10 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.45% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.69% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 3.70% | −0.13 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 1.03% | −0.20 |
| MSFT Microsoft Corp. | Add +0.7% | 5.52% | −0.43 |
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 |