Sfm, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Sfm, LLC reported 63 stock positions worth $165.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%) and iShares Gold Trust Micro (IAUM, 6.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 27 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +5%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0002064225
- Portfolio Value
- $165.5M (Q1 2026)
- SEC Filing
- 0002064225-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 63 stocks · $165.5M
| VOO Vanguard S&P 500 ETF | 21.85% | 60,500 | $36.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.17% | 35,573 | $10.2M | Add +5.5% |
| IAUM iShares Gold Trust Micro | 6.12% | 216,857 | $10.1M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 5.89% | 14,925 | $9.7M | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 5.63% | 184,965 | $9.3M | Add +1.6% |
| MSFT Microsoft Corp. | 4.60% | 20,542 | $7.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.30% | 34,166 | $7.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 3.02% | 17,368 | $5.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 2.77% | 26,257 | $4.6M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 2.64% | 142,368 | $4.4M | Add +5.9% |
| IQLT iShares MSCI International Q | 2.45% | 87,709 | $4.1M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 2.42% | 80,009 | $4.0M | Add +9.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.99% | 92,582 | $3.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 5,549 | $2.7M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.59% | 4,609 | $2.6M | Add +12.9% |
| AAPL Apple Inc. | 1.44% | 9,372 | $2.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.43% | 4,748 | $2.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 7,348 | $2.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.32% | 7,611 | $2.2M | Reduce -12.0% |
| V Visa Inc. Class A | 1.32% | 7,221 | $2.2M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 31,500 | $2.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 3,509 | $2.0M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 7,176 | $1.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 3,979 | $1.7M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.94% | 7,102 | $1.6M | Add +29.1% |
| SHW The Sherwin-Williams Co. | 0.81% | 4,206 | $1.3M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 5,575 | $1.3M | Add +8.2% |
| SYK Stryker Corp. | 0.79% | 3,968 | $1.3M | Reduce -0.3% |
| XSVM Invesco S&P Smallcap Value W | 0.78% | 21,295 | $1.3M | Add +1.0% |
| AZO AutoZone Inc. | 0.75% | 367 | $1.2M | Add +12.2% |
| HD Home Depot Inc. | 0.74% | 3,717 | $1.2M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.66% | 1,764 | $1.1M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.60% | 8,895 | $999K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 4,608 | $998K | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,398 | $909K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 11,249 | $861K | Reduce -60.8% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 4,390 | $843K | Add +1.4% |
| LIN Linde PLC | 0.49% | 1,638 | $812K | Add +11.3% |
| NOW ServiceNow Inc. | 0.46% | 7,217 | $755K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.40% | 672 | $670K | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.40% | 1,568 | $667K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,238 | $651K | Reduce -4.6% |
| BRO Brown & Brown Inc. | 0.36% | 9,178 | $599K | Add +47.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,647 | $468K | Add +11.4% |
| TSLA Tesla Inc. | 0.26% | 1,149 | $427K | Reduce -3.5% |
| BPRE Bluerock Private Real Estate | 0.25% | 25,260 | $420K | New |
| AVGO Broadcom Inc. | 0.24% | 1,280 | $396K | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,059 | $389K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 6,497 | $385K | Reduce -13.3% |
| IAU iShares Gold Trust | 0.23% | 4,294 | $379K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.21% | 1,080 | $344K | No change |
| INTU Intuit Inc. | 0.20% | 748 | $323K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $288K | No change |
| SIL Global X Silver Miners ETF | 0.16% | 3,027 | $273K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 891 | $262K | Reduce -35.3% |
| PGR Progressive Corp. | 0.16% | 1,299 | $258K | New |
| XOM Exxon Mobil Corp. | 0.15% | 1,493 | $253K | New |
| SILJ Amplify Junior Silver Miners | 0.15% | 8,517 | $253K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 2,609 | $237K | Reduce -1.0% |
| QQMG Invesco ESG Nasdaq 100 | 0.14% | 5,895 | $233K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.13% | 2,423 | $222K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,426 | $221K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,073 | $218K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -60.8% | 0.52% | −0.83 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 1.32% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 3.02% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 5.89% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.43% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.0% | 1.99% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 1.61% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -35.3% | 0.16% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 1.05% | −0.10 |
| INTU Intuit Inc. | Reduce -0.9% | 0.20% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 1.42% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 1.22% | −0.08 |
| AAPL Apple Inc. | Reduce -1.4% | 1.44% | −0.08 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.26% | −0.06 |
| SYK Stryker Corp. | Reduce -0.3% | 0.79% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -13.3% | 0.23% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.0% | 0.14% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.81% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.39% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 1.14% | +0.01 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.23% | +0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.66% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.40% | +0.06 |
| IAUM iShares Gold Trust Micro | Reduce -3.6% | 6.12% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +5.5% | 21.85% | +0.77 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 2.64% | +0.48 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 6.17% | +0.44 |
| VTIP Vanguard Short-Term Tips | Add +9.6% | 2.42% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +1.6% | 5.63% | +0.26 |
| RSG Republic Services Inc. | Add +29.1% | 0.94% | +0.26 |
| BPRE Bluerock Private Real Estate | New | 0.25% | +0.25 |
| IQLT iShares MSCI International Q | Add +3.3% | 2.45% | +0.19 |
| PGR Progressive Corp. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +11.3% | 0.49% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 1.29% | +0.12 |
| AZO AutoZone Inc. | Add +12.2% | 0.75% | +0.10 |
| BRO Brown & Brown Inc. | Add +47.2% | 0.36% | +0.07 |
| XSVM Invesco S&P Smallcap Value W | Add +1.0% | 0.78% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.2% | 0.80% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.51% | +0.02 |
| GE General Electric | Add +11.4% | 0.28% | +0.02 |
| HD Home Depot Inc. | Add +3.5% | 0.74% | +0.01 |
| META Meta Platforms Inc. Class A | Add +12.9% | 1.59% | +0.01 |
| NVDA Nvidia Corp. | Add +4.1% | 2.77% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +16.2% | 0.60% | +0.00 |
| QQMG Invesco ESG Nasdaq 100 | Add +0.1% | 0.14% | −0.01 |
| AVGO Broadcom Inc. | Add +3.4% | 0.24% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.60% | −0.03 |
| SPGI S&P Global Inc. | Add +0.3% | 0.40% | −0.08 |
| V Visa Inc. Class A | Add +1.9% | 1.32% | −0.14 |
| NOW ServiceNow Inc. | Add +4.0% | 0.46% | −0.17 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.30% | −0.23 |
| MSFT Microsoft Corp. | Add +0.6% | 4.60% | −1.19 |
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 |