SFM, LLC — 13F Holdings & Portfolio
CIK 2064225 · latest 13F-HR filed 2026-04-08
SFM, LLC manages $165.5M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (21.85%), VO (6.17%), IAUM (6.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 15, and trimmed 27.
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.
$165.5M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-08
+4 / −1 / ↑15 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$679.4K +18.4%
- REPUBLIC SVCS INC$389.3K +33.4%
- VANGUARD MALVERN FDS$386.8K +10.7%
- ISHARES TR$196.3K +5.1%
- LINDE PLC$184.8K +29.5%
Top Trims
- MICROSOFT CORP-$2.3M -23.0%
- SPDR SERIES TRUST-$1.4M -62.6%
- ISHARES TR-$688.8K -6.6%
- AMAZON COM INC-$611.2K -7.9%
- ALPHABET INC-$593.5K -10.6%
New Positions
- BLUEROCK PVT REAL ESTATE FD$419.6K
- PROGRESSIVE CORP$257.5K
- EXXON MOBIL CORP$253.4K
- AGNICO EAGLE MINES LTD$217.8K
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 | VOO | 922908363 | $36.2M | 21.85% | 60,500 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $10.2M | 6.17% | 35,573 | SH |
| 3 | ISHARES GOLD TR | IAUM | 46436F103 | $10.1M | 6.12% | 216,857 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.7M | 5.89% | 14,925 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $9.3M | 5.63% | 184,965 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 4.60% | 20,542 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 4.30% | 34,166 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 3.02% | 17,368 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.77% | 26,257 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4M | 2.64% | 142,368 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $4.1M | 2.45% | 87,709 | SH |
| 12 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.0M | 2.42% | 80,009 | SH |
| 13 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $3.3M | 1.99% | 92,582 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.61% | 5,549 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.59% | 4,609 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.4M | 1.44% | 9,372 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.43% | 4,748 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.42% | 7,348 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.32% | 7,611 | SH |
| 20 | VISA INC | V | 92826C839 | $2.2M | 1.32% | 7,221 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $2.1M | 1.29% | 31,500 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.22% | 3,509 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 1.14% | 7,176 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 1.05% | 3,979 | SH |
| 25 | REPUBLIC SVCS INC | RSG | 760759100 | $1.6M | 0.94% | 7,102 | SH |
| 26 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.3M | 0.81% | 4,206 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.80% | 5,575 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.79% | 3,968 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $1.3M | 0.78% | 21,295 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $1.2M | 0.75% | 367 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.74% | 3,717 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.66% | 1,764 | SH |
| 33 | VANGUARD WORLD FD | ESGV | 921910733 | $998.6K | 0.60% | 8,895 | SH |
| 34 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $997.9K | 0.60% | 4,608 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $909.4K | 0.55% | 1,398 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $861.0K | 0.52% | 11,249 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $842.6K | 0.51% | 4,390 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $812.2K | 0.49% | 1,638 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $754.5K | 0.46% | 7,217 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $669.8K | 0.40% | 672 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $666.9K | 0.40% | 1,568 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $651.1K | 0.39% | 5,238 | SH |
| 43 | BROWN & BROWN INC | BRO | 115236101 | $598.5K | 0.36% | 9,178 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $467.5K | 0.28% | 1,647 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $427.1K | 0.26% | 1,149 | SH |
| 46 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $419.6K | 0.25% | 25,260 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $396.2K | 0.24% | 1,280 | SH |
| 48 | VANGUARD WORLD FD | MGK | 921910816 | $389.1K | 0.24% | 1,059 | SH |
| 49 | SPDR SERIES TRUST | SPMD | 78464A847 | $384.8K | 0.23% | 6,497 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $378.6K | 0.23% | 4,294 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $165.5M | 63 | 0002064225-26-000002 |
| 2025-12-31 | 2026-01-23 | $170.7M | 60 | 0002064225-26-000001 |