Sfm, LLC Top Holdings and 13F Report (2025) About Sfm, LLCInvestment ActivitySfm, LLC has $136.03 million in total holdings as of March 31, 2025.Sfm, LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.15% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Sfm, LLC has purchased 59 new stocks and bought additional shares in 32 stocks.Sfm, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,334,644WisdomTree Bloomberg Floating Rate Treasury Fund $9,728,496Vanguard Mid-Cap ETF $9,316,793Microsoft $7,366,659Amazon.com $5,797,793 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $238,432 Holding68389X105 - Oracle $226,352 Holding115236101 - Brown & Brown $223,555 Holding Largest Purchases this Quarter iShares Gold Trust Micro 83,331 shares (about $2.60M)Amazon.com 3,425 shares (about $651.64K)Invesco NASDAQ 100 ETF 2,078 shares (about $401.10K)Microsoft 1,049 shares (about $393.78K)Alphabet 2,377 shares (about $371.37K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 22,397 shares (about $1.13M)iShares MSCI Intl Quality Factor ETF 19,270 shares (about $764.83K)Vanguard Small-Cap ETF 2,395 shares (about $531.07K)Vanguard Intermediate-Term Treasury Index ETF 6,640 shares (about $394.42K)Vanguard Mid-Cap ETF 1,496 shares (about $386.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,334,644$263,122 ▲0.8%60,97323.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,728,496$1,127,242 ▼-10.4%193,2947.2%FinanceVOVanguard Mid-Cap ETF$9,316,793$386,896 ▼-4.0%36,0256.8%ETFMSFTMicrosoft$7,366,659$393,784 ▲5.6%19,6245.4%Computer and TechnologyAMZNAmazon.com$5,797,793$651,641 ▲12.7%30,4734.3%Retail/WholesaleIVViShares Core S&P 500 ETF$4,915,216$90,471 ▼-1.8%8,7473.6%ETFIAUMiShares Gold Trust Micro$3,924,989$2,597,427 ▲195.7%125,9222.9%FinanceGOOGLAlphabet$3,781,089$205,516 ▲5.7%24,4512.8%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,326,378$764,826 ▼-18.7%83,8092.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,295,127$74,115 ▲2.3%102,0802.4%ETFSCHDSchwab US Dividend Equity ETF$2,977,376$160,490 ▲5.7%106,4872.2%ETFBRK.BBerkshire Hathaway$2,971,796$150,188 ▲5.3%5,5802.2%FinanceMAMastercard$2,774,979$93,723 ▲3.5%5,0632.0%Business ServicesVVisa$2,468,647$20,327 ▼-0.8%7,0441.8%Business ServicesVTIVanguard Total Stock Market ETF$2,243,717$41,225 ▼-1.8%8,1641.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,152,326$394,421 ▼-15.5%36,2341.6%ETFNVDANVIDIA$2,102,142$211,775 ▲11.2%19,3961.5%Computer and TechnologyDHRDanaher$1,899,050$157,229 ▲9.0%9,2641.4%MedicalVBVanguard Small-Cap ETF$1,865,947$531,069 ▼-22.2%8,4151.4%ETFAAPLApple$1,847,433$324,306 ▲21.3%8,3171.4%Computer and TechnologyGOOGAlphabet$1,682,481$371,368 ▲28.3%10,7691.2%Computer and TechnologyQQQInvesco QQQ$1,671,733$213,363 ▼-11.3%3,5651.2%FinanceTMOThermo Fisher Scientific$1,517,258$119,928 ▲8.6%3,0491.1%MedicalVUGVanguard Growth ETF$1,490,326$101,605 ▲7.3%4,0191.1%ETFSHWSherwin-Williams$1,488,309$9,429 ▼-0.6%4,2621.1%Basic MaterialsAJGArthur J. Gallagher & Co.$1,388,983$191,620 ▲16.0%4,0231.0%FinanceSYKStryker$1,363,667$48,397 ▲3.7%3,6631.0%MedicalHDHome Depot$1,361,819$108,843 ▲8.7%3,7161.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,138,195$106,257 ▼-8.5%19,5060.8%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$1,091,547$133,632 ▼-10.9%21,7440.8%MiscellaneousMETAMeta Platforms$1,088,842$190,792 ▲21.2%1,8890.8%Computer and TechnologyNOWServiceNow$1,072,401$51,749 ▲5.1%1,3470.8%Computer and TechnologyAZOAutoZone$998,948$80,068 ▲8.7%2620.7%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$973,601$36,810 ▼-3.6%1,8250.7%ETFRSGRepublic Services$973,353$103,656 ▲11.9%4,0190.7%Business ServicesESGVVanguard ESG US Stock ETF$895,263$75,324 ▼-7.8%9,1400.7%ETFSPLGSPDR Portfolio S&P 500 ETF$835,086$29,066 ▲3.6%12,6990.6%ETFSPGIS&P Global$829,588$168,661 ▲25.5%1,6330.6%Business ServicesQQQMInvesco NASDAQ 100 ETF$822,464$401,098 ▲95.2%4,2610.6%ETFSPYSPDR S&P 500 ETF Trust$778,002$1,119 ▲0.1%1,3910.6%FinanceLINDE PLC$724,189$145,304 ▲25.1%1,5550.5%SHSCOSTCostco Wholesale$721,630$159,837 ▲28.5%7630.5%Retail/WholesaleNEENextEra Energy$680,472$54,798 ▲8.8%9,5990.5%UtilitiesCRMSalesforce$590,224$34,624 ▲6.2%2,1990.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$548,888$89,930 ▼-14.1%5,2490.4%ETFINTUIntuit$452,924$9,819 ▼-2.1%7380.3%Computer and TechnologyIAUiShares Gold Trust$437,247$21,520 ▲5.2%7,4160.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$385,897$26,767 ▼-6.5%7,5400.3%ETFMGKVanguard Mega Cap Growth ETF$327,104$54,981 ▼-14.4%1,0590.2%ETFVTEBVanguard Tax-Exempt Bond ETF$268,246$284,521 ▼-51.5%5,4060.2%ETFJPMJPMorgan Chase & Co.$238,432$238,432 ▲New Holding9720.2%FinanceORCLOracle$226,352$226,352 ▲New Holding1,6190.2%Computer and TechnologyVGTVanguard Information Technology ETF$224,0030.0%4130.2%ETFBROBrown & Brown$223,555$223,555 ▲New Holding1,7970.2%FinanceADIAnalog Devices$217,804$1,815 ▼-0.8%1,0800.2%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$205,954$4,227 ▲2.1%2,6310.2%ETFVXUSVanguard Total International Stock ETF$0$2,754,152 ▼-100.0%00.0%ETFADBEAdobe$0$636,782 ▼-100.0%00.0%Computer and TechnologyIOOiShares Global 100 ETF$0$326,696 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$222,486 ▼-100.0%00.0%ETFYUMYum! Brands$0$213,717 ▼-100.0%00.0%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$0$213,256 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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