SL

SFM, LLC

13F
SFM, LLC
Last update 2025-04-17 56 Stocks (3 new)
Value $136.00 Mil Turnover 6 %
Countries:
Top Holdings: VOO(23.04%)USFR(7.15%)VO(6.85%)MSFT(5.42%)AMZN(4.26%)
Summary Stock Picks Current Portfolio
SFM, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
60,973
31,334.6
+0.85%
23.040
+0.19%
0.000
+23.47%
+6.60%
651,674.4
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
193,294
9,728.5
-10.38%
7.150
-0.79%
0.050
+1.11%
+2.19%
18,537.7
 
VO
Vanguard Mid-Cap ETF
36,025
9,316.8
-3.99%
6.850
-0.28%
0.010
+21.93%
+7.74%
79,383.2
 
MSFT
Microsoft Corp
19,624
7,366.7
+5.65%
5.420
+0.29%
0.000
+39.34%
+18.54%
3,699,325.7
Software
AMZN
Amazon.com Inc
30,473
5,797.8
+12.66%
4.260
+0.48%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
8,747
4,915.2
-1.81%
3.610
-0.07%
0.000
+23.58%
+6.63%
619,462.7
 
IAUM
iShares Gold Trust Micro
125,922
3,925.0
+195.65%
2.890
+1.91%
0.180
+12.24%
+27.17%
3,086.3
 
GOOGL
Alphabet Inc
24,451
3,781.1
+5.75%
2.780
+0.15%
0.000
+20.62%
-6.39%
2,149,506.1
Interactive Media
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
83,809
3,326.4
-18.69%
2.450
-0.50%
0.040
+20.71%
+17.00%
11,886.7
 
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
102,080
3,295.1
+2.30%
2.420
+0.05%
0.100
+20.13%
+6.37%
4,573.5
 

SFM, LLC's Historical Top Holdings Breakdowns

SFM, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VXUS
Vanguard Total International Stock
2025-03-31
Sold Out
Sold Out
-1.94%
●
58.01 ($61.77) 64.46
$68.63
11.11%
Sold Out
0
-46,736
IAUM
iShares Gold Trust Micro
2025-03-31
Add
Add
+1.91%
●
26.29 ($28.6) 31.17
$33.28
16.36%
Add 195.65%
125,922
83,331
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-03-31
Reduce
Reduce
-0.79%
●
50.29 ($50.4) 50.5
$50.35
-0.10%
Reduce -10.38%
193,294
-22,397
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Reduce
Reduce
-0.50%
●
36.91 ($39.42) 41.03
$42.82
8.63%
Reduce -18.69%
83,809
-19,270
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.48%
●
190.26 ($217) 242.06
$223.47
2.98%
Add 12.66%
30,473
3,425
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
377.84 ($428.84) 464.11
$376.93
-12.10%
Sold Out
0
-1,432
VB
Vanguard Small Cap ETF
2025-03-31
Reduce
Reduce
-0.41%
●
217.89 ($238.81) 252.64
$240.64
0.77%
Reduce -22.16%
8,415
-2,395
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.29%
●
192.82 ($209.18) 222.1
$227.18
8.61%
Add 95.19%
4,261
2,078
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.29%
●
375.39 ($407.71) 447.2
$497.72
22.08%
Add 5.65%
19,624
1,049
VO
Vanguard Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.28%
●
251.87 ($268.43) 277.95
$282.23
5.14%
Reduce -3.99%
36,025
-1,496

SFM, LLC Total Holding History ($B)

To

SFM, LLC's Asset Allocation

To

SFM, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SFM, LLC's Hypothetical Growth since 2025-03-31

SFM, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SFM, LLC's Holdings Heat Map

Size field:

SFM, LLC's Holdings Bubble Chart

SFM, LLC News

  • 1

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