Sfm, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Sfm, LLC reported 60 stock positions worth $170.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 29 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $170.7M (Q4 2025)
- SEC Filing
- 0002064225-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 60 stocks · $170.7M
| VOO Vanguard S&P 500 ETF | 21.08% | 57,363 | $36.0M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 6.12% | 15,239 | $10.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.79% | 20,422 | $9.9M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.74% | 33,727 | $9.8M | Add +1.1% |
| IAUM iShares Gold Trust Micro | 5.66% | 224,879 | $9.7M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 5.37% | 182,098 | $9.2M | Reduce -43.9% |
| AMZN Amazon.com Inc. | 4.53% | 33,476 | $7.7M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.27% | 17,853 | $5.6M | No change |
| NVDA Nvidia Corp. | 2.76% | 25,220 | $4.7M | Add +18.5% |
| IQLT iShares MSCI International Q | 2.26% | 84,896 | $3.9M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 134,468 | $3.7M | Add +5.9% |
| TCAF T Rowe PRC Cap Appreciation | 2.12% | 94,523 | $3.6M | Reduce -4.8% |
| VTIP Vanguard Short-Term Tips | 2.12% | 72,981 | $3.6M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 5,811 | $2.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.60% | 4,770 | $2.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.59% | 8,652 | $2.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.58% | 4,083 | $2.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 7,737 | $2.6M | Reduce -4.0% |
| AAPL Apple Inc. | 1.51% | 9,508 | $2.6M | Add +5.0% |
| V Visa Inc. Class A | 1.46% | 7,089 | $2.5M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 28,680 | $2.3M | Add +130.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,618 | $2.2M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 30,220 | $2.0M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.15% | 4,019 | $2.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 7,420 | $1.9M | Reduce -3.6% |
| SYK Stryker Corp. | 0.82% | 3,980 | $1.4M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.81% | 4,274 | $1.4M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.76% | 5,154 | $1.3M | Add +11.9% |
| HD Home Depot Inc. | 0.72% | 3,591 | $1.2M | Reduce -6.5% |
| XSVM Invesco S&P Smallcap Value W | 0.71% | 21,075 | $1.2M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.68% | 5,503 | $1.2M | Reduce -17.1% |
| AZO AutoZone Inc. | 0.65% | 327 | $1.1M | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 8,889 | $1.1M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.62% | 1,765 | $1.1M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.62% | 6,938 | $1.1M | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 3,965 | $1.0M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,398 | $953K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,329 | $829K | Add +31.4% |
| SPGI S&P Global Inc. | 0.48% | 1,563 | $817K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,491 | $660K | Reduce -2.7% |
| LIN Linde PLC | 0.37% | 1,471 | $627K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.35% | 684 | $590K | Add +1.3% |
| TSLA Tesla Inc. | 0.31% | 1,191 | $536K | Add +50.8% |
| INTU Intuit Inc. | 0.29% | 755 | $500K | Add +4.3% |
| BRO Brown & Brown Inc. | 0.29% | 6,234 | $497K | Reduce -32.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,479 | $456K | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,378 | $444K | Add +20.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,059 | $437K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 7,497 | $434K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.25% | 1,238 | $429K | Add +61.6% |
| IAU iShares Gold Trust | 0.20% | 4,309 | $350K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $311K | No change |
| ADI Analog Devices Inc. | 0.17% | 1,080 | $293K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,636 | $258K | Add +8.0% |
| SIL Global X Silver Miners ETF | 0.15% | 3,027 | $253K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.15% | 5,887 | $249K | Reduce -0.8% |
| SILJ Amplify Junior Silver Miners | 0.14% | 8,517 | $236K | New |
| LLY Eli Lilly & Co. | 0.13% | 213 | $229K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,426 | $223K | No change |
| GDX Vaneck Gold Miners ETF | 0.12% | 2,423 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -43.9% | 5.37% | −4.13 |
| AJG Arthur J Gallagher & Co. | Reduce -12.8% | 0.60% | −0.22 |
| BRO Brown & Brown Inc. | Reduce -32.3% | 0.29% | −0.21 |
| RSG Republic Services Inc. | Reduce -17.1% | 0.68% | −0.20 |
| HD Home Depot Inc. | Reduce -6.5% | 0.72% | −0.18 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| LIN Linde PLC | Reduce -5.3% | 0.37% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.8% | 2.12% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 1.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.52% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 1.12% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.39% | −0.00 |
| QQMG Invesco ESG Nasdaq 100 | Reduce -0.8% | 0.15% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.6% | 0.25% | +0.00 |
| XSVM Invesco S&P Smallcap Value W | Reduce -1.3% | 0.71% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.62% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.20% | +0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 1.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.30% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 6.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.59% | +0.36 |
| IAUM iShares Gold Trust Micro | Reduce -0.7% | 5.66% | +0.59 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +1.2% | 21.08% | +0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +130.5% | 1.35% | +0.78 |
| NVDA Nvidia Corp. | Add +18.5% | 2.76% | +0.45 |
| AMZN Amazon.com Inc. | Add +3.0% | 4.53% | +0.38 |
| AAPL Apple Inc. | Add +5.0% | 1.51% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 2.16% | +0.15 |
| SILJ Amplify Junior Silver Miners | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +31.4% | 0.49% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.12% | +0.12 |
| IQLT iShares MSCI International Q | Add +1.8% | 2.26% | +0.12 |
| TSLA Tesla Inc. | Add +50.8% | 0.31% | +0.11 |
| AVGO Broadcom Inc. | Add +61.6% | 0.25% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 0.76% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +5.4% | 2.12% | +0.08 |
| GE General Electric | Add +21.9% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +20.9% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.1% | 1.60% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.71% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +4.1% | 0.63% | +0.04 |
| SPGI S&P Global Inc. | Add +0.5% | 0.48% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 5.74% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.56% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +8.0% | 0.15% | +0.01 |
| SYK Stryker Corp. | Add +5.2% | 0.82% | +0.01 |
| INTU Intuit Inc. | Add +4.3% | 0.29% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.35% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.81% | −0.04 |
| NOW ServiceNow Inc. | Add +3.5% | 0.62% | −0.09 |
| AZO AutoZone Inc. | Add +6.2% | 0.65% | −0.12 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.58% | −0.15 |
| MSFT Microsoft Corp. | Add +3.5% | 5.79% | −0.16 |
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 |