Sfm, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sfm, LLC reported 56 stock positions worth $136.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 32 and reduced 20. The biggest buy was iShares Gold Trust Micro (IAUM, shares +196%) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $136.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002154 ↗ filed Apr 17, 2025
Holdings Value
Holdings 56 stocks · $136.0M
| VOO Vanguard S&P 500 ETF | 23.04% | 60,973 | $31.3M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 7.15% | 193,294 | $9.7M | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.85% | 36,025 | $9.3M | Reduce -4.0% |
| MSFT Microsoft Corp. | 5.42% | 19,624 | $7.4M | Add +5.7% |
| AMZN Amazon.com Inc. | 4.26% | 30,473 | $5.8M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 3.61% | 8,747 | $4.9M | Reduce -1.8% |
| IAUM iShares Gold Trust Micro | 2.89% | 125,922 | $3.9M | Add +195.7% |
| GOOGL Alphabet Inc. Class A | 2.78% | 24,451 | $3.8M | Add +5.8% |
| IQLT iShares MSCI International Q | 2.45% | 83,809 | $3.3M | Reduce -18.7% |
| TCAF T Rowe PRC Cap Appreciation | 2.42% | 102,080 | $3.3M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 2.19% | 106,487 | $3.0M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 5,580 | $3.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 2.04% | 5,063 | $2.8M | Add +3.5% |
| V Visa Inc. Class A | 1.81% | 7,044 | $2.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 8,164 | $2.2M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 36,234 | $2.2M | Reduce -15.5% |
| NVDA Nvidia Corp. | 1.55% | 19,396 | $2.1M | Add +11.2% |
| DHR Danaher Corp. | 1.40% | 9,264 | $1.9M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 8,415 | $1.9M | Reduce -22.2% |
| AAPL Apple Inc. | 1.36% | 8,317 | $1.8M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.24% | 10,769 | $1.7M | Add +28.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 3,565 | $1.7M | Reduce -11.3% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 3,049 | $1.5M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 4,019 | $1.5M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 1.09% | 4,262 | $1.5M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 4,023 | $1.4M | Add +16.0% |
| SYK Stryker Corp. | 1.00% | 3,663 | $1.4M | Add +3.7% |
| HD Home Depot Inc. | 1.00% | 3,716 | $1.4M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 19,506 | $1.1M | Reduce -8.5% |
| XSVM Invesco S&P Smallcap Value W | 0.80% | 21,744 | $1.1M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.80% | 1,889 | $1.1M | Add +21.3% |
| NOW ServiceNow Inc. | 0.79% | 1,347 | $1.1M | Add +5.1% |
| AZO AutoZone Inc. | 0.73% | 262 | $999K | Add +8.7% |
| MDY State Street SPDR S&P Midcap | 0.72% | 1,825 | $974K | Reduce -3.6% |
| RSG Republic Services Inc. | 0.72% | 4,019 | $973K | Add +11.9% |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 9,140 | $895K | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 12,699 | $835K | Add +3.6% |
| SPGI S&P Global Inc. | 0.61% | 1,633 | $830K | Add +25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 4,261 | $822K | Add +95.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,391 | $778K | Add +0.1% |
| LIN Linde PLC | 0.53% | 1,555 | $724K | Add +25.1% |
| COST Costco Wholesale Corp. | 0.53% | 763 | $722K | Add +28.4% |
| NEE Nextera Energy Inc. | 0.50% | 9,599 | $680K | Add +8.8% |
| CRM Salesforce Inc. | 0.43% | 2,199 | $590K | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,249 | $549K | Reduce -14.1% |
| INTU Intuit Inc. | 0.33% | 738 | $453K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.32% | 7,416 | $437K | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 7,540 | $386K | Reduce -6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,059 | $327K | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 5,406 | $268K | Reduce -51.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 972 | $238K | New |
| ORCL Oracle Corp. | 0.17% | 1,619 | $226K | New |
| VGT Vanguard Info Tech ETF | 0.16% | 413 | $224K | No change |
| BRO Brown & Brown Inc. | 0.16% | 1,797 | $224K | New |
| ADI Analog Devices Inc. | 0.16% | 1,080 | $218K | Reduce -0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,631 | $206K | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.94 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.4% | 7.15% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.2% | 1.37% | −0.46 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.45 |
| IQLT iShares MSCI International Q | Reduce -18.7% | 2.45% | −0.25 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 1.23% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -51.5% | 0.20% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Reduce -15.5% | 1.58% | −0.17 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.16 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.15 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 6.85% | −0.14 |
| XSVM Invesco S&P Smallcap Value W | Reduce -10.9% | 0.80% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.5% | 0.84% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.1% | 0.40% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.61% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.8% | 0.66% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.4% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.65% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.6% | 0.72% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.5% | 0.28% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.8% | 0.16% | −0.00 |
| INTU Intuit Inc. | Reduce -2.1% | 0.33% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 1.09% | +0.07 |
| V Visa Inc. Class A | Reduce -0.8% | 1.81% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| IAUM iShares Gold Trust Micro | Add +195.7% | 2.89% | +2.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 2.18% | +0.49 |
| AJG Arthur J Gallagher & Co. | Add +16.0% | 1.02% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.2% | 0.60% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 2.19% | +0.25 |
| MA Mastercard Inc. Class A | Add +3.5% | 2.04% | +0.22 |
| RSG Republic Services Inc. | Add +11.9% | 0.72% | +0.21 |
| AZO AutoZone Inc. | Add +8.7% | 0.73% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +25.1% | 0.53% | +0.17 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +21.3% | 0.80% | +0.16 |
| SPGI S&P Global Inc. | Add +25.5% | 0.61% | +0.15 |
| AAPL Apple Inc. | Add +21.3% | 1.36% | +0.15 |
| COST Costco Wholesale Corp. | Add +28.4% | 0.53% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 1.24% | +0.11 |
| SYK Stryker Corp. | Add +3.7% | 1.00% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 1.12% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.3% | 2.42% | +0.08 |
| AMZN Amazon.com Inc. | Add +12.7% | 4.26% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 23.04% | +0.08 |
| IAU iShares Gold Trust | Add +5.2% | 0.32% | +0.08 |
| HD Home Depot Inc. | Add +8.7% | 1.00% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.50% | +0.05 |
| DHR Danaher Corp. | Add +9.0% | 1.40% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.6% | 0.61% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 1.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.57% | −0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.1% | 0.15% | −0.00 |
| CRM Salesforce Inc. | Add +6.2% | 0.43% | −0.05 |
| MSFT Microsoft Corp. | Add +5.7% | 5.42% | −0.10 |
| NVDA Nvidia Corp. | Add +11.2% | 1.55% | −0.11 |
| NOW ServiceNow Inc. | Add +5.1% | 0.79% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.78% | −0.31 |
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 |