SFAM, LLC — 13F Holdings & Portfolio
CIK 1713286 · latest 13F-HR filed 2026-08-13
SFAM, LLC manages $122.6M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (24.31%), SMMD (12.66%), AGG (11.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 21, added to 142, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ELMHURST, IL 60126
$122.6M
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −21 / ↑142 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.0M +15.4%
- SPDR SERIES TRUST$2.1M +25.0%
- ISHARES TR$2.1M +15.7%
- VANGUARD BD INDEX FDS$1.5M +23.9%
- ISHARES TR$1.2M +12.0%
Top Trims
- VANGUARD INDEX FDS-$611.5K -23.3%
- VANGUARD INDEX FDS-$465.4K -15.6%
- OLD SECOND BANCORP INC DEL-$94.3K -80.3%
- MCKESSON CORP-$29.3K -12.7%
- ABBOTT LABORATORIES-$23.2K -11.3%
New Positions
- BERKSHIRE HATHAWAY INC DEL$290.7K
- WORLD GOLD TR$73.9K
- JACOBS SOLUTIONS INC$58.0K
- SPACE EXPLORATION TECHN CORP$45.4K
- HONEYWELL INTL INC$24.1K
Exited Positions
- Berkshire Hathaway Class B$278.4K
- Nestle S A Reg B Adr$74.3K
- Jacobs Engineering Group$58.5K
- Honeywell International$48.6K
- Arista Networks Inc$12.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $29.8M | 24.31% | 86,648 | SH |
| 2 | ISHARES TR | SMMD | 46435G268 | $15.5M | 12.66% | 169,317 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $14.3M | 11.68% | 144,594 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $11.1M | 9.01% | 145,800 | SH |
| 5 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.6M | 8.64% | 89,009 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.0M | 6.50% | 102,303 | SH |
| 7 | VANECK ETF TRUST | ANGL | 92189F437 | $2.8M | 2.25% | 94,346 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 2.05% | 29,166 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 1.64% | 9,220 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $1.9M | 1.53% | 17,634 | SH |
| 11 | ISHARES TR | ICF | 464287564 | $1.6M | 1.32% | 23,852 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 1.13% | 2,017 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.4M | 1.11% | 4,719 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.97% | 12,401 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $856.4K | 0.70% | 714 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $707.6K | 0.58% | 1,980 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $700.5K | 0.57% | 938 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $677.7K | 0.55% | 905 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $673.2K | 0.55% | 4,539 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $608.3K | 0.50% | 1,631 | SH |
| 21 | ISHARES TR | IWR | 464287499 | $589.4K | 0.48% | 5,343 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $564.2K | 0.46% | 3,200 | SH |
| 23 | ISHARES TR | ICSH | 46434V878 | $454.0K | 0.37% | 8,976 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $427.7K | 0.35% | 3,110 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $407.3K | 0.33% | 5,220 | SH |
| 26 | VISA INC | V | 92826C839 | $389.8K | 0.32% | 1,136 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $317.0K | 0.26% | 897 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $303.2K | 0.25% | 1,272 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $302.5K | 0.25% | 924 | SH |
| 30 | AXON ENTERPRISE INC | AXON | 05464C101 | $293.2K | 0.24% | 523 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $290.7K | 0.24% | 581 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $255.4K | 0.21% | 273 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $235.4K | 0.19% | 1,938 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $235.1K | 0.19% | 1,175 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $229.1K | 0.19% | 902 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $212.6K | 0.17% | 1,360 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $207.7K | 0.17% | 195 | SH |
| 38 | NUCOR CORP | NUE | 670346105 | $207.4K | 0.17% | 931 | SH |
| 39 | MCKESSON CORP | MCK | 58155Q103 | $201.7K | 0.16% | 267 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $196.3K | 0.16% | 780 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $182.6K | 0.15% | 2,012 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $178.2K | 0.15% | 1,935 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $178.2K | 0.15% | 1,845 | SH |
| 44 | DEERE & CO | DE | 244199105 | $173.2K | 0.14% | 273 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $161.4K | 0.13% | 165 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $155.1K | 0.13% | 267 | SH |
| 47 | OLD REP INTL CORP | ORI | 680223104 | $154.7K | 0.13% | 3,781 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $153.7K | 0.13% | 569 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $142.0K | 0.12% | 376 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $141.4K | 0.12% | 1,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $122.6M | 262 | 0001713286-26-000003 |
| 2026-03-31 | 2026-05-04 | $107.8M | 269 | 0001713286-26-000002 |
| 2025-12-31 | 2026-02-12 | $109.4M | 260 | 0001713286-26-000001 |