SFAM, LLC — 13F Holdings & Portfolio
CIK 1713286 · latest 13F-HR filed 2026-05-04
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.
Loading holdings…
AUM
$107.8M
Long-equity book
Holdings
269
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+11 / −2 / ↑82 / ↓106
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core US Bond$703.5K +5.5%
- Vanguard S&P 500 ETF$220.3K +36.7%
- JP Morgan Chase & Co$119.1K +78.0%
- Costco Wholesale Corp$36.6K +15.5%
- Johnson & Johnson$35.7K +18.1%
Top Trims
- Vanguard Large Cap-$1.5M -5.4%
- SPDR S&P 500 Growth Fund-$810.8K -8.7%
- Vanguard Growth-$354.0K -10.6%
- Microsoft Corp-$182.8K -23.5%
- Lilly Eli & Company-$112.6K -14.4%
New Positions
- Vanguard Short Term Corp$114.3K
- Vanguard Russell 2000 ETF$70.9K
- iShares EAFE$35.5K
- Defiance Quantum ETF$8.7K
- Rocket Lab USA$7.6K
All Holdings
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 Large Cap | VV | 922908637 | $25.8M | 23.94% | 86,382 | SH |
| 2 | iShares Core US Bond | AGG | 464287226 | $13.6M | 12.59% | 136,727 | SH |
| 3 | iShares Russell 2500 | SMMD | 46435G268 | $13.4M | 12.44% | 175,608 | SH |
| 4 | iShares Dividend Growth | DGRO | 46434V621 | $9.9M | 9.15% | 140,551 | SH |
| 5 | SPDR S&P 500 Growth Fund | SPYG | 78464A409 | $8.5M | 7.86% | 86,549 | SH |
| 6 | Vanguard Short Term Bond | BSV | 921937827 | $6.4M | 5.97% | 82,033 | SH |
| 7 | Vanguard Growth | VUG | 922908736 | $3.0M | 2.76% | 6,817 | SH |
| 8 | Vanguard Value | VTV | 922908744 | $2.6M | 2.43% | 13,358 | SH |
| 9 | Vaneck Vectors Fallen | ANGL | 92189F437 | $2.6M | 2.37% | 89,011 | SH |
| 10 | iShares Short Term Muni | SUB | 464288158 | $1.8M | 1.64% | 16,585 | SH |
| 11 | Ishares Cohen & Steers Realty Majors | ICF | 464287564 | $1.3M | 1.19% | 20,793 | SH |
| 12 | Apple Inc | AAPL | 037833100 | $1.2M | 1.11% | 4,709 | SH |
| 13 | Vanguard S&P 500 ETF | VOO | 922908363 | $820.1K | 0.76% | 1,372 | SH |
| 14 | Lilly Eli & Company | LLY | 532457108 | $668.7K | 0.62% | 727 | SH |
| 15 | State Street S&P 500 ETF | SPY | 78462F103 | $617.2K | 0.57% | 949 | SH |
| 16 | Microsoft Corp | MSFT | 594918104 | $596.6K | 0.55% | 1,612 | SH |
| 17 | iShares S&P 500 ETF | IVV | 464287200 | $591.2K | 0.55% | 905 | SH |
| 18 | Ishares Russell Midcap Index | IWR | 464287499 | $587.3K | 0.54% | 6,040 | SH |
| 19 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $558.9K | 0.52% | 4,496 | SH |
| 20 | Google Inc. Class A | GOOGL | 02079K305 | $534.9K | 0.50% | 1,860 | SH |
| 21 | iShares Core MSCI Total International | IXUS | 46432F834 | $514.3K | 0.48% | 5,936 | SH |
| 22 | iShares Ultra Short-Term | ICSH | 46434V878 | $419.1K | 0.39% | 8,280 | SH |
| 23 | Amphenol Corp Cl A | APH | 032095101 | $404.3K | 0.37% | 3,200 | SH |
| 24 | Ishares S&P 500 Growth | IVW | 464287309 | $351.8K | 0.33% | 3,110 | SH |
| 25 | JPMorgan Market Expansion ETF | JMEE | 46641Q118 | $348.5K | 0.32% | 5,220 | SH |
| 26 | Visa | V | 92826C839 | $343.3K | 0.32% | 1,136 | SH |
| 27 | Berkshire Hathaway Class B | BRK.B | 084670207 | $278.4K | 0.26% | 581 | SH |
| 28 | Costco Wholesale Corp | COST | 22160K105 | $272.0K | 0.25% | 273 | SH |
| 29 | JP Morgan Chase & Co | JPM | 46625H100 | $271.8K | 0.25% | 924 | SH |
| 30 | Google Inc. Class C | GOOG | 02079K107 | $257.3K | 0.24% | 897 | SH |
| 31 | Amazon Com Inc | AMZN | 023135106 | $254.9K | 0.24% | 1,224 | SH |
| 32 | Axon Enterprise Inc | AXON | 05464C101 | $243.8K | 0.23% | 574 | SH |
| 33 | Johnson & Johnson | JNJ | 478160104 | $232.7K | 0.22% | 952 | SH |
| 34 | Mckesson Corporation | MCK | 58155Q103 | $231.1K | 0.21% | 267 | SH |
| 35 | Ishares Select Dividend | DVY | 464287168 | $205.9K | 0.19% | 1,360 | SH |
| 36 | Abbott Laboratories | ABT | 002824100 | $205.8K | 0.19% | 2,004 | SH |
| 37 | Nvidia Corp | NVDA | 67066G104 | $200.9K | 0.19% | 1,152 | SH |
| 38 | O'Reilly Automotive Inc | ORLY | 67103H107 | $178.6K | 0.17% | 1,935 | SH |
| 39 | McDonalds Corp | MCD | 580135101 | $176.1K | 0.16% | 567 | SH |
| 40 | Abbvie Inc | ABBV | 00287Y109 | $169.6K | 0.16% | 780 | SH |
| 41 | Nucor Corp | NUE | 670346105 | $157.4K | 0.15% | 931 | SH |
| 42 | Deere & Co | DE | 244199105 | $153.8K | 0.14% | 273 | SH |
| 43 | Old Republic Intl Corp | ORI | 680223104 | $150.9K | 0.14% | 3,781 | SH |
| 44 | Parker-Hannifin Corp | PH | 701094104 | $147.7K | 0.14% | 165 | SH |
| 45 | Caterpillar Inc | CAT | 149123101 | $138.2K | 0.13% | 195 | SH |
| 46 | Procter & Gamble | PG | 742718109 | $128.2K | 0.12% | 887 | SH |
| 47 | Home Depot Inc | HD | 437076102 | $127.2K | 0.12% | 387 | SH |
| 48 | Thermo Fisher Scientific | TMO | 883556102 | $120.4K | 0.11% | 245 | SH |
| 49 | Old Second Bank | OSBC | 680277100 | $117.5K | 0.11% | 5,827 | SH |
| 50 | Schwab US Large Cap | SCHG | 808524300 | $117.2K | 0.11% | 4,025 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $107.8M | 269 | 0001713286-26-000002 |
| 2025-12-31 | 2026-02-12 | $109.4M | 260 | 0001713286-26-000001 |