SFM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, SFM, LLC held in its portfolio 59 assets valued at $170,656,724 (i.e. $170.66M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($35.97M), ISHARES TR ($10.44M), and MICROSOFT CORP ($9.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 59 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 57363 | 35974104 | S&P 500 ETF SHS |
| ISHARES TR | 15239 | 10438070 | CORE S&P500 ETF |
| MICROSOFT CORP | 20422 | 9876682 | COM |
| VANGUARD INDEX FDS | 33727 | 9788262 | MID CAP ETF |
| ISHARES GOLD TR | 224879 | 9667548 | SHARES REPRESENT |
| WISDOMTREE TR | 182098 | 9163172 | FLOATNG RAT TREA |
| AMAZON COM INC | 33476 | 7726930 | COM |
| ALPHABET INC | 17853 | 5587864 | CAP STK CL A |
| NVIDIA CORPORATION | 25220 | 4703623 | COM |
| ISHARES TR | 84896 | 3858540 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 134468 | 3688455 | US DIVIDEND EQ |
| T ROWE PRICE ETF INC | 94523 | 3612670 | CAP APPRECIATION |
| VANGUARD MALVERN FDS | 72981 | 3609651 | STRM INFPROIDX |
| BERKSHIRE HATHAWAY INC DEL | 5811 | 2920899 | CL B NEW |
| SPDR SERIES TRUST | 36177 | 2734861 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 4770 | 2722902 | CL A |
| ALPHABET INC | 8652 | 2715068 | CAP STK CL C |
| META PLATFORMS INC | 4083 | 2695285 | CL A |
| VANGUARD INDEX FDS | 7737 | 2593984 | TOTAL STK MKT |
| APPLE INC | 9508 | 2584761 | COM |
| VISA INC | 7089 | 2486024 | COM CL A |
| INVESCO QQQ TR | 3618 | 2222765 | UNIT SER 1 |
| ISHARES TR | 30220 | 1994531 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 4019 | 1960709 | GROWTH ETF |
| VANGUARD INDEX FDS | 7420 | 1914010 | SMALL CP ETF |
| STRYKER CORPORATION | 3980 | 1398939 | COM |
| SHERWIN WILLIAMS CO | 4274 | 1384794 | COM |
| INVESCO EXCH TRADED FD TR II | 5154 | 1303548 | NASDAQ 100 ETF |
| HOME DEPOT INC | 3591 | 1235692 | COM |
| INVESCO EXCHANGE TRADED FD T | 21075 | 1204236 | S&P SMCP VLU MNT |
| REPUBLIC SVCS INC | 5503 | 1166230 | COM |
| AUTOZONE INC | 327 | 1109021 | COM |
| VANGUARD WORLD FD | 8889 | 1075213 | ESG US STK ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1765 | 1064789 | UTSER1 S&PDCRP |
| SERVICENOW INC | 6938 | 1062832 | COM |
| GALLAGHER ARTHUR J & CO | 3965 | 1026141 | COM |
| SPDR S&P 500 ETF TR | 1398 | 953317 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 4329 | 829304 | S&P500 EQL WGT |
| S&P GLOBAL INC | 1563 | 816975 | COM |
| ISHARES TR | 5491 | 659908 | CORE S&P SCP ETF |
| LINDE PLC | 1471 | 627392 | SHS |
| COSTCO WHSL CORP NEW | 684 | 589942 | COM |
| TESLA INC | 1191 | 535617 | COM |
| INTUIT | 755 | 500053 | COM |
| BROWN & BROWN INC | 6234 | 496889 | COM |
| GE AEROSPACE | 1479 | 455625 | COM NEW |
| JPMORGAN CHASE & CO. | 1378 | 443960 | COM |
| VANGUARD WORLD FD | 1059 | 437123 | MEGA GRWTH IND |
| BROADCOM INC | 1238 | 428596 | COM |
| ISHARES GOLD TR | 4309 | 349762 | ISHARES NEW |
| VANGUARD WORLD FD | 413 | 311311 | INF TECH ETF |
| ANALOG DEVICES INC | 1080 | 292896 | COM |
| NUSHARES ETF TR | 2636 | 257801 | NUVEEN ESG LRGCP |
| GLOBAL X FDS | 3027 | 252815 | GLOBAL X SILVER |
| INVESCO EXCH TRADED FD TR II | 5887 | 249478 | ESG NASDAQ 100 |
| AMPLIFY ETF TR | 8517 | 235665 | AMPLIFY JUNIOR S |
| ELI LILLY & CO | 213 | 229085 | COM |
| VANGUARD MUN BD FDS | 4426 | 222584 | TAX EXEMPT BD |
| VANECK ETF TRUST | 2423 | 207821 | GOLD MINERS ETF |
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