SFM, LLC — 13F Holdings & Portfolio
CIK 2064225 · latest 13F-HR filed 2026-07-07
SFM, LLC manages $195.1M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.65%), USFR (8.29%), VO (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 27, and trimmed 26.
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.
MANCHESTER, NH 03102
$195.1M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-07
+10 / −4 / ↑27 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.0M +22.2%
- WISDOMTREE TR$6.9M +73.6%
- VANGUARD INDEX FDS$2.5M +24.1%
- INVESCO EXCH TRADED FD TR II$1.8M +135.5%
- SPDR SERIES TRUST$1.4M +159.6%
Top Trims
- ISHARES GOLD TRUST MICRO-$1.3M -13.1%
- MICROSOFT CORP-$1.3M -16.7%
- META PLATFORMS INC-$814.5K -30.9%
- SERVICENOW INC-$546.7K -72.5%
- REPUBLIC SVCS INC-$497.9K -32.0%
New Positions
- VANGUARD WORLD FD$3.0M
- ISHARES TR$2.3M
- AMERICAN CENTY ETF TR$1.9M
- VANGUARD TAX-MANAGED FDS$1.3M
- AMERICAN CENTY ETF TR$485.2K
Exited Positions
- INTUIT$323.5K
- PROGRESSIVE CORP$257.5K
- VANECK ETF TRUST$222.4K
- 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 | $44.2M | 22.65% | 64,334 | SH |
| 2 | WISDOMTREE TR | USFR | 97717Y527 | $16.2M | 8.29% | 320,992 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $12.7M | 6.50% | 157,364 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $10.7M | 5.49% | 14,296 | SH |
| 5 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $8.8M | 4.51% | 220,012 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 3.77% | 30,895 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 3.25% | 16,972 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.9M | 3.01% | 16,450 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 2.54% | 24,743 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $4.8M | 2.47% | 97,261 | SH |
| 11 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.2M | 2.14% | 83,134 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.1M | 2.08% | 127,787 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.1M | 1.60% | 10,299 | SH |
| 14 | VANGUARD WORLD FD | MGC | 921910873 | $3.0M | 1.52% | 10,870 | SH |
| 15 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $2.9M | 1.47% | 69,764 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.8M | 1.43% | 9,666 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.37% | 7,571 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.35% | 7,120 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.31% | 3,475 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $2.3M | 1.20% | 14,284 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $2.3M | 1.20% | 30,393 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.20% | 4,673 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $2.3M | 1.19% | 7,673 | SH |
| 24 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.2M | 1.15% | 25,432 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 1.07% | 4,071 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 1.00% | 22,662 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.9M | 0.97% | 20,816 | SH |
| 28 | VISA INC | V | 92826C839 | $1.9M | 0.97% | 5,509 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.93% | 3,236 | SH |
| 30 | VANGUARD WORLD FD | MGK | 921910816 | $1.6M | 0.83% | 18,445 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.68% | 18,590 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137V480 | $1.2M | 0.63% | 17,617 | SH |
| 33 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.62% | 1,728 | SH |
| 34 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.2M | 0.61% | 3,436 | SH |
| 35 | VANGUARD WORLD FD | ESGV | 921910733 | $1.2M | 0.60% | 8,862 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.55% | 3,029 | SH |
| 37 | REPUBLIC SVCS INC | RSG | 760759100 | $1.1M | 0.54% | 4,964 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.54% | 1,401 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $978.4K | 0.50% | 3,108 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $945.4K | 0.48% | 4,443 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $869.3K | 0.45% | 272 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $759.2K | 0.39% | 1,463 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $753.3K | 0.39% | 5,079 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $638.3K | 0.33% | 682 | SH |
| 45 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $620.0K | 0.32% | 2,701 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $523.8K | 0.27% | 1,286 | SH |
| 47 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $485.2K | 0.25% | 4,708 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $474.6K | 0.24% | 1,270 | SH |
| 49 | SPDR SERIES TRUST | SPMD | 78464A847 | $438.9K | 0.23% | 6,497 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $428.9K | 0.22% | 1,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $195.1M | 69 | 0002064225-26-000004 |
| 2026-03-31 | 2026-04-08 | $165.5M | 63 | 0002064225-26-000002 |
| 2025-12-31 | 2026-01-23 | $170.7M | 60 | 0002064225-26-000001 |