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
+25.23%
+6.53%
651,240.4
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
193,294
9,728.5
-10.38%
7.150
-0.79%
0.050
+1.09%
+2.19%
18,537.7
 
VO
Vanguard Mid-Cap ETF
36,025
9,316.8
-3.99%
6.850
-0.28%
0.010
+23.89%
+7.68%
79,335.3
 
MSFT
Microsoft Corp
19,624
7,366.7
+5.65%
5.420
+0.29%
0.000
+40.32%
+18.28%
3,691,149.9
Software
AMZN
Amazon.com Inc
30,473
5,797.8
+12.66%
4.260
+0.48%
0.000
+28.54%
-0.01%
2,328,803.1
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
8,747
4,915.2
-1.81%
3.610
-0.07%
0.000
+25.36%
+6.55%
618,966.2
 
IAUM
iShares Gold Trust Micro
125,922
3,925.0
+195.65%
2.890
+1.91%
0.180
+10.69%
+25.83%
3,053.8
 
GOOGL
Alphabet Inc
24,451
3,781.1
+5.75%
2.780
+0.15%
0.000
+20.64%
-7.67%
2,120,182.4
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
+21.77%
+17.77%
11,964.4
 
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
+22.27%
+6.43%
4,576.1
 

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
$69.07
11.82%
Sold Out
0
-46,736
IAUM
iShares Gold Trust Micro
2025-03-31
Add
Add
+1.91%
●
26.29 ($28.6) 31.17
$32.93
15.14%
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
$43.10
9.34%
Reduce -18.69%
83,809
-19,270
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.48%
●
190.26 ($217) 242.06
$219.36
1.09%
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
$382.24
-10.87%
Sold Out
0
-1,432
VB
Vanguard Small Cap ETF
2025-03-31
Reduce
Reduce
-0.41%
●
217.89 ($238.81) 252.64
$241.77
1.24%
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
$227.35
8.69%
Add 95.19%
4,261
2,078
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.29%
●
375.39 ($407.71) 447.2
$496.62
21.81%
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
$282.06
5.08%
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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