SFAM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SFAM, LLC held in its portfolio 260 assets valued at $109,376,265 (i.e. $109.38M).
The most valuable assets in the portfolio included: Vanguard Large Cap ($27.29M), iShares Russell 2500 ($13.26M), and iShares Core US Bond ($12.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 260 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFAM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Large Cap | 86678 | 27286088 | LARGE CAP ETF |
| iShares Russell 2500 | 176929 | 13259055 | RUSEL 2500 ETF |
| iShares Core US Bond | 128849 | 12869404 | CORE US AGGBD ET |
| iShares Dividend Growth | 141356 | 9812945 | CORE DIV GRWTH |
| SPDR S&P 500 Growth Fund | 87018 | 9284800 | STATE STREET SPD |
| Vanguard Short Term Bond | 78741 | 6205573 | SHORT TRM BOND |
| Vanguard Growth | 6829 | 3331729 | GROWTH ETF |
| Vanguard Value | 13450 | 2568910 | VALUE ETF |
| Vaneck Vectors Fallen | 86010 | 2525685 | FALLEN ANGEL HG |
| iShares Short Term Muni | 16189 | 1727348 | SHRT NAT MUN ETF |
| Apple Inc | 4663 | 1267563 | COM |
| Ishares Cohen & Steers Realty Majors | 21208 | 1265491 | SELECT US REIT |
| Lilly Eli & Company | 727 | 781292 | COM |
| Microsoft Corp | 1612 | 779403 | COM |
| State Street S&P 500 ETF | 950 | 647824 | TR UNIT |
| iShares S&P 500 ETF | 905 | 619871 | CORE S&P500 ETF |
| Vanguard S&P 500 ETF | 956 | 599819 | S&P 500 ETF SHS |
| Ishares Russell Midcap Index | 6123 | 589430 | RUS MID CAP ETF |
| Google Inc. Class A | 1860 | 582180 | COM |
| iShares Core S&P Small-Cap ETF | 4496 | 540312 | CORE S&P SCP ETF |
| iShares Core MSCI Total International | 5936 | 502423 | CORE MSCI TOTAL |
| Amphenol Corp Cl A | 3200 | 432448 | COM |
| iShares Ultra Short-Term | 8179 | 413692 | ULTRA SHORT DUR |
| Visa | 1136 | 398407 | COM |
| Ishares S&P 500 Growth | 3110 | 383339 | S&P 500 GRWT ETF |
| JPMorgan Market Expansion ETF | 5220 | 336064 | SMALL & MID CAP |
| Axon Enterprise Inc | 574 | 325992 | COM |
| Berkshire Hathaway Class B | 581 | 292040 | COM |
| Google Inc. Class C | 897 | 281485 | COM |
| Amazon Com Inc | 1184 | 273291 | COM |
| Abbott Laboratories | 1998 | 250367 | COM |
| Costco Wholesale Corp | 273 | 235419 | COM |
| Mckesson Corporation | 267 | 219017 | COM |
| Nvidia Corp | 1152 | 214849 | COM |
| Johnson & Johnson | 952 | 197016 | COM |
| Ishares Select Dividend | 1360 | 191950 | SELECT DIVID ETF |
| Abbvie Inc | 780 | 178229 | COM |
| O'Reilly Automotive Inc | 1935 | 176491 | COM |
| Old Republic Intl Corp | 3781 | 172565 | COM |
| McDonalds Corp | 565 | 172560 | COM |
| JP Morgan Chase & Co | 474 | 152732 | COM |
| Nucor Corp | 931 | 151855 | COM |
| Schwab US Large Cap | 4514 | 147247 | US LCAP GR ETF |
| Parker-Hannifin Corp | 165 | 145028 | COM |
| Constellation Energy Co | 409 | 144462 | COM |
| Thermo Fisher Scientific | 245 | 141965 | COM |
| Home Depot Inc | 387 | 133110 | COM |
| Procter & Gamble | 916 | 131303 | COM |
| Facebook Inc Class A | 198 | 130698 | COM |
| Broadcom Ltd | 375 | 129806 | COM |
| Deere & Co | 273 | 127101 | COM |
| Stryker Corp | 355 | 124772 | COM |
| Old Second Bank | 5827 | 113627 | COM |
| Caterpillar Inc | 195 | 111710 | COM |
| Cbre Group Inc | 666 | 107086 | COM |
| Ecolab Inc | 402 | 105533 | COM |
| Pepsico Incorporated | 721 | 103467 | COM |
| Philip Morris Intl Inc | 613 | 98325 | COM |
| Agilent Technologies Inc | 696 | 94705 | COM |
| Vanguard Russell 1000 Growth ETF | 760 | 92530 | VNG RUS1000GRW |
| PNC Finl Services Gp Inc | 437 | 91215 | COM |
| Wal-Mart Stores Inc | 748 | 83296 | COM |
| Qualcomm Inc | 483 | 82617 | COM |
| RB Global | 797 | 81987 | COM |
| Accenture Ltd Cl A | 300 | 80490 | COM |
| ITT Corporation New | 450 | 78080 | COM |
| Mastercard Inc | 136 | 77640 | COM |
| Nestle S A Reg B Adr | 750 | 74085 | COM |
| Paychex Inc | 640 | 71795 | COM |
| Tesla Motors Inc | 157 | 70606 | COM |
| Ishares MSCI EAFE Index | 735 | 70582 | MSCI EAFE ETF |
| Knight Swift Transportation | 1333 | 69689 | COM |
| Merck & Co Inc | 649 | 68276 | COM |
| Union Pacific Corp | 289 | 66851 | COM |
| Marriott Intl Inc | 210 | 65150 | COM |
| Booking Holdings Inc | 12 | 64264 | COM |
| Exxon Mobil Corporation | 520 | 62577 | COM |
| Avantis US Small Cap Value ETF | 599 | 61086 | US SML CP VALU |
| Jacobs Engineering Group | 460 | 60932 | COM |
| iShares Morningstar Mid-Cap Growth ETF | 759 | 60599 | MRGSTR MD CP GRW |
| L3 Harris Technologies | 200 | 58714 | COM |
| Powershares QQQ Trust | 95 | 58359 | UNIT SER 1 |
| Advanced Micro Devices | 267 | 57181 | COM |
| Simon Ppty Group New | 307 | 56829 | COM |
| Exelon Corporation | 1298 | 56562 | COM |
| Mondelez Intl Inc Cl A | 1046 | 56306 | COM |
| Hubspot Inc | 139 | 55781 | COM |
| Oracle Corporation | 277 | 53940 | COM |
| Vanguard Total World | 377 | 53180 | TT WORLD ST ETF |
| ishares S&P 100 | 155 | 53160 | S&P 100 ETF |
| Freeport Mcmoran Copper | 1030 | 52314 | COM |
| Cognizant Tech Sol Cl A | 630 | 52290 | COM |
| Chevron Corporation | 342 | 52124 | COM |
| S&P Global Inc | 100 | 52067 | COM |
| iShares Russell 1000 Growth | 110 | 52063 | RUS 1000 GRW ETF |
| Snap On Inc | 150 | 51690 | COM |
| Pultegroup Inc | 400 | 46904 | COM |
| Netflix Inc | 500 | 46880 | COM |
| Vistra Energy Corp | 285 | 45979 | COM |
| Adobe Systems Inc | 130 | 45499 | COM |
| Vertex Pharmaceuticals | 100 | 45336 | COM |
| Blackrock Inc | 42 | 44954 | COM |
| 3M Company | 280 | 44828 | COM |
| Charles River Labs | 215 | 42888 | COM |
| Honeywell International | 215 | 41944 | COM |
| iShares Morningstar Small-Cap ETF | 629 | 40872 | MRGSTR SM CP ETF |
| Air Prod & Chemicals Inc | 163 | 40264 | COM |
| Emerson Electric Co | 300 | 39816 | COM |
| Target Corporation | 400 | 39100 | COM |
| Unitedhealth Group Inc | 116 | 38293 | COM |
| Amgen Incorporated | 116 | 37968 | COM |
| Akamai Technologies | 432 | 37692 | COM |
| Tyler Technologies | 82 | 37224 | COM |
| Boeing Co | 171 | 37128 | COM |
| Nutrien Ltd. | 600 | 37032 | COM |
| Corning Inc | 400 | 35024 | COM |
| Lin Media Llc Cl A | 82 | 34964 | COM |
| Phillips | 267 | 34454 | COM |
| Coca Cola Company | 493 | 34431 | COM |
| Conoco Phillips | 360 | 33700 | COM |
| iShares Silver Trust | 507 | 32661 | ISHARES |
| Raytheon Technologies Co | 174 | 31898 | COM |
| Wisdomtree Smallcap | 934 | 31254 | US SMALLCAP DIVD |
| Illinois Tool Works | 126 | 31034 | COM |
| Boston Scientific Co | 300 | 28605 | COM |
| Ishares Russell Mid Cap | 208 | 28484 | RUS MD CP GR ETF |
| Manulife Financial Corp | 775 | 28117 | COM |
| Eaton Corporation | 86 | 27392 | COM |
| Disney Walt Co | 229 | 26053 | COM |
| American Express | 70 | 25897 | COM |
| iShares Bitcoin Trust ETF | 516 | 25619 | SHS BEN INT |
| Monolithic Power Systems | 26 | 23565 | COM |
| Welltower Inc | 125 | 23201 | COM |
| Prudential Financial Inc | 204 | 23032 | COM |
| WisdomTree Midcap Value | 442 | 22810 | US MIDCAP DIVID |
| Nike Inc Class B | 335 | 21343 | COM |
| Becton Dickinson&Co | 108 | 20960 | COM |
| Starbucks Corp | 246 | 20716 | COM |
| Ishares S&P 500 Value | 96 | 20359 | S&P 500 VAL ETF |
| SPDR Gold Shares ETF | 50 | 19816 | GOLD SHS |
| Intel Corp | 529 | 19513 | COM |
| Fedex Corporation | 66 | 19065 | COM |
| Gartner Inc | 75 | 18921 | COM |
| Capital One Financial | 75 | 18177 | COM |
| Goldman Sachs Group Inc | 20 | 17580 | COM |
| Vanguard Total Stock Mkt | 52 | 17434 | TOTAL STK MKT |
| Travelers Companies Inc | 60 | 17404 | COM |
| Gilead Sciences Inc | 141 | 17306 | COM |
| Vaneck Vectors Gold | 200 | 17154 | GOLD MINERS ETF |
| Verizon Communications | 410 | 16699 | COM |
| Vanguard Bond Index Fund | 210 | 16355 | INTERMED TERM |
| Vanguard Emerging Markets | 300 | 16128 | FTSE EMR MKT ETF |
| Pfizer Incorporated | 629 | 15662 | COM |
| Norfolk Southern Corp | 54 | 15591 | COM |
| First Trust Value Line Dividend | 333 | 15345 | SHS |
| Duke Energy Corp New | 129 | 15093 | COM |
| Bristol-Myers Squibb Co | 273 | 14726 | COM |
| Heico Corp | 45 | 14562 | COM |
| Bank of Montreal | 110 | 14277 | COM |
| Amentum Holdings Inc. | 487 | 14123 | COM |
| AT&T Inc New | 550 | 13662 | COM |
| Vanguard Mid Cap Index | 47 | 13640 | MID CAP ETF |
| Arista Networks Inc | 100 | 13103 | COM |
| General Mills Inc | 274 | 12741 | COM |
| Ishares Russell Mid Cap | 89 | 12553 | RUS MDCP VAL ETF |
| First Cash Financial Services | 75 | 11954 | COM |
| Lam Research Corporation | 69 | 11860 | COM |
| Fidelity National Information Services | 178 | 11825 | COM |
| Archer-Daniels-Midlnd Co | 200 | 11498 | COM |
| Ingredion Inc | 100 | 11026 | COM |
| The Trade Desk Inc | 290 | 11008 | COM |
| iShares Core Aggressive Allocation | 122 | 10961 | CORE 80/20 AGGRE |
| The Southern Company | 123 | 10726 | COM |
| Altria Group Inc | 185 | 10667 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 35 | 10636 | COM |
| JH Financial Opportunities | 300 | 10524 | HANCOCK JOHN FINL OPPTYS FD |
| Kyndryl Holdings | 387 | 10279 | COM |
| The Charles Schwab Corp | 100 | 9991 | COM |
| Bitmine Immersion Technologies Inc. | 366 | 9940 | COM |
| The Descartes Systems Group | 109 | 9555 | COM |
| Morgan Stanley | 50 | 8877 | COM |
| RPM International Inc | 83 | 8632 | COM |
| SoundHound AI | 862 | 8594 | COM |
| First Trust Dividend Leaders | 188 | 8336 | SHS |
| Zscaler Inc | 37 | 8322 | COM |
| Micron Technology Inc | 29 | 8277 | COM |
| GE Healthcare Technologies | 100 | 8202 | COM |
| Omnicom Group Inc | 100 | 8075 | COM |
| Copart Inc | 200 | 7830 | COM |
| Viking Therapeutics Inc | 220 | 7740 | COM |
| Vaneck Vectors Pfd Sec | 436 | 7700 | PREFERRED SECURT |
| Howmet Aerospace Inc. | 37 | 7586 | COM |
| Hologic Inc | 100 | 7449 | COM |
| Oneok Inc | 100 | 7350 | COM |
| Oklo Inc. | 100 | 7176 | COM |
| Mercedes-Benz Group AG | 101 | 7108 | COM |
| Wells Fargo & Co New | 76 | 7052 | COM |
| Snowflake | 32 | 7020 | COM |
| Wal-Mart de Mexico SAB | 220 | 6857 | COM |
| Northern Trust Corp | 50 | 6830 | COM |
| Motorola Solutions | 18 | 6827 | COM |
| Blackstone Group LP | 44 | 6782 | COM |
| Dexcom Inc | 100 | 6637 | COM |
| Equity Residential | 100 | 6304 | COM |
| Uber Technologies | 77 | 6292 | COM |
| Dell Inc | 49 | 6168 | COM |
| Kraft Heinz Company | 249 | 6038 | COM |
| Edison International | 100 | 6002 | COM |
| Corteva Inc | 89 | 5966 | COM |
| Technology Select Sector SPDR ETF | 40 | 5759 | STATE STREET TECH |
| Biotricity Inc | 18333 | 5500 | COM |
| Southwest Airlines Co | 133 | 5497 | COM |
| Carrier Global Corp | 100 | 5284 | COM |
| Murphy USA Inc | 13 | 5246 | COM |
| Polaris Industries Inc | 80 | 5060 | COM |
| Vanguard Dividend | 23 | 5055 | DIV APP ETF |
| Ford Motor Company New | 368 | 4827 | COM |
| CVS Caremark Corp | 60 | 4762 | COM |
| Sector Spdr Health Fund | 30 | 4644 | STATE STREET HEA |
| iShares iBonds 2026 | 197 | 4506 | IBONDS 26 TRM TS |
| Cisco Systems Inc | 58 | 4434 | COM |
| Diageo Plc New Adr | 50 | 4314 | COM |
| Quanta Services Inc | 10 | 4221 | COM |
| Schwab US Dividend Equity ETF | 150 | 4115 | US DIVIDEND EQ |
| Global X Artifcial Intelligence & Technology | 72 | 3662 | COM |
| Bank of NY Mellon Corp | 29 | 3367 | COM |
| Bowman Consulting Group | 95 | 3137 | COM |
| Carnival Corp | 100 | 3054 | COM |
| Dynatrace Inc. | 66 | 2860 | COM |
| Halliburton Co Hldg Co | 99 | 2798 | COM |
| D-Wave Quantum | 100 | 2615 | COM |
| Solstice Advanced Materials Inc | 52 | 2526 | COM |
| Ameren Corporation | 23 | 2343 | COM |
| Stanley Black & Decker | 31 | 2303 | COM |
| Solventum Corp | 29 | 2298 | COM |
| Realty Income Corp REIT | 40 | 2255 | COM |
| Norwegian Cruise Lin | 100 | 2232 | COM |
| DAIMLER TRUCK HLDG ADR | 100 | 2195 | COM |
| Post Holdings Inc | 22 | 2179 | COM |
| Harley Davidson Inc | 100 | 2049 | COM |
| Comcast Corp New Cl A | 67 | 2014 | COM |
| Rivian Automotive Inc Class A | 100 | 1971 | COM |
| Baxter International Inc | 94 | 1796 | COM |
| Otis Worldwide Corp | 20 | 1747 | COM |
| Iridium Communication | 100 | 1738 | COM |
| Conagra Brands Inc | 100 | 1731 | COM |
| Physicians Realty Tr | 100 | 1608 | COM |
| PG & E Corp | 100 | 1607 | COM |
| Genesis Park Acquisition | 200 | 1520 | COM |
| Portillos | 200 | 908 | COM |
| Spire Global | 100 | 750 | COM |
| USA Rare Earth Inc | 60 | 714 | COM |
| Dow Chemical Company | 30 | 701 | COM |
| SolarEdge Technologies Inc | 20 | 577 | COM |
| Dolly Varden Silver | 112 | 494 | COM |
| Lucid Group Inc. | 17 | 180 | COM |
| American Airlines Group | 1 | 15 | COM |
| Nuveen Preferred Income | 1 | 8 | COM |
| Alkaline Water Company | 14 | 1 | COM |
| Medite Cancer Diagnostics | 1 | 0 | COM |
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