Sfm, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Sfm, LLC reported 58 stock positions worth $155.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.0%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 21 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +80%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $155.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003911 ↗ filed Jul 17, 2025
Holdings Value
Holdings 58 stocks · $155.8M
| VOO Vanguard S&P 500 ETF | 20.46% | 56,131 | $31.9M | Reduce -7.9% |
| USFR Wisdomtree Floating Rate Tre | 8.03% | 248,679 | $12.5M | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 6.26% | 15,705 | $9.8M | Add +79.5% |
| MSFT Microsoft Corp. | 6.25% | 19,583 | $9.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.99% | 33,382 | $9.3M | Reduce -7.3% |
| IAUM iShares Gold Trust Micro | 4.62% | 218,143 | $7.2M | Add +73.2% |
| AMZN Amazon.com Inc. | 4.40% | 31,219 | $6.8M | Add +2.5% |
| IQLT iShares MSCI International Q | 2.33% | 83,891 | $3.6M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 2.31% | 102,166 | $3.6M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 2.25% | 69,605 | $3.5M | New |
| NVDA Nvidia Corp. | 2.10% | 20,721 | $3.3M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.02% | 17,890 | $3.2M | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 1.98% | 116,257 | $3.1M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 5,572 | $2.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.71% | 3,620 | $2.7M | Add +91.6% |
| MA Mastercard Inc. Class A | 1.69% | 4,682 | $2.6M | Reduce -7.5% |
| V Visa Inc. Class A | 1.59% | 6,971 | $2.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 8,086 | $2.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 3,716 | $2.1M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 31,092 | $1.9M | Add +59.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 7,822 | $1.9M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 4,038 | $1.8M | Add +0.5% |
| AAPL Apple Inc. | 1.06% | 8,037 | $1.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,684 | $1.5M | Reduce -19.4% |
| RSG Republic Services Inc. | 0.97% | 6,158 | $1.5M | Add +53.2% |
| SYK Stryker Corp. | 0.94% | 3,697 | $1.5M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.93% | 4,236 | $1.5M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.90% | 4,361 | $1.4M | Add +8.4% |
| NOW ServiceNow Inc. | 0.89% | 1,342 | $1.4M | Reduce -0.4% |
| HD Home Depot Inc. | 0.87% | 3,713 | $1.4M | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.72% | 21,503 | $1.1M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.66% | 1,825 | $1.0M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 9,395 | $1.0M | Add +2.8% |
| AZO AutoZone Inc. | 0.65% | 272 | $1.0M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 4,150 | $943K | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 12,699 | $923K | No change |
| BRO Brown & Brown Inc. | 0.58% | 8,141 | $903K | Add +353.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,391 | $860K | No change |
| SPGI S&P Global Inc. | 0.53% | 1,567 | $826K | Reduce -4.0% |
| LIN Linde PLC | 0.46% | 1,524 | $715K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,090 | $666K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.42% | 658 | $651K | Reduce -13.8% |
| CRM Salesforce Inc. | 0.39% | 2,255 | $615K | Add +2.5% |
| INTU Intuit Inc. | 0.37% | 731 | $576K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,630 | $478K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 7,540 | $410K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,059 | $388K | No change |
| IAU iShares Gold Trust | 0.20% | 5,037 | $314K | Reduce -32.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,045 | $303K | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,102 | $284K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $274K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 5,406 | $265K | No change |
| PGR Progressive Corp. | 0.17% | 977 | $261K | New |
| ADI Analog Devices Inc. | 0.17% | 1,080 | $257K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,517 | $236K | Reduce -4.3% |
| DHR Danaher Corp. | 0.14% | 1,137 | $225K | Reduce -87.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.14% | 5,932 | $224K | New |
| TSLA Tesla Inc. | 0.14% | 680 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 20.46% | −2.57 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.58 |
| DHR Danaher Corp. | Reduce -87.7% | 0.14% | −1.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.3% | 5.99% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 2.02% | −0.76 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.74% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 1.69% | −0.35 |
| AAPL Apple Inc. | Reduce -3.4% | 1.06% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 0.99% | −0.25 |
| V Visa Inc. Class A | Reduce -1.0% | 1.59% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 1.19% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.17 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.93% | −0.16 |
| HD Home Depot Inc. | Reduce -0.1% | 0.87% | −0.13 |
| IAU iShares Gold Trust | Reduce -32.1% | 0.20% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -13.8% | 0.42% | −0.11 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.1% | 0.72% | −0.09 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.53% | −0.08 |
| LIN Linde PLC | Reduce -2.0% | 0.46% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 1.58% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.6% | 0.60% | +0.00 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.3% | 0.15% | +0.00 |
| INTU Intuit Inc. | Reduce -0.9% | 0.37% | +0.04 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.89% | +0.10 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.25% | +0.84 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +79.5% | 6.26% | +2.64 |
| VTIP Vanguard Short-Term Tips | New | 2.25% | +2.25 |
| IAUM iShares Gold Trust Micro | Add +73.2% | 4.62% | +1.73 |
| META Meta Platforms Inc. Class A | Add +91.6% | 1.71% | +0.91 |
| USFR Wisdomtree Floating Rate Tre | Add +28.6% | 8.03% | +0.88 |
| NVDA Nvidia Corp. | Add +6.8% | 2.10% | +0.56 |
| BRO Brown & Brown Inc. | Add +353.0% | 0.58% | +0.41 |
| IJH iShares Core S&P Midcap ETF | Add +59.4% | 1.24% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | New | 0.31% | +0.31 |
| RSG Republic Services Inc. | Add +53.2% | 0.97% | +0.26 |
| GE General Electric | New | 0.18% | +0.18 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| QQMG Invesco ESG Nasdaq 100 | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.5% | 4.40% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.32% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.14% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.0% | 0.43% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.19% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +2.8% | 0.66% | +0.00 |
| CRM Salesforce Inc. | Add +2.5% | 0.39% | −0.04 |
| SYK Stryker Corp. | Add +0.9% | 0.94% | −0.06 |
| AZO AutoZone Inc. | Add +3.8% | 0.65% | −0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.1% | 2.31% | −0.11 |
| IQLT iShares MSCI International Q | Add +0.1% | 2.33% | −0.12 |
| AJG Arthur J Gallagher & Co. | Add +8.4% | 0.90% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Add +9.2% | 1.98% | −0.21 |
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 |