Investor
SFM, LLC
CIK 0002064225 · filed 2026-04-08 · SEC filing
13F book
$165.5M
Positions
63
4 new · 1 sold
Largest name
21.8%
Vanguard Index Fds
Est. mark
−$8.04M
Price effect on 59 names still held. Flow $2.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 60.5K | $36.2M | 21.8% | −$1.7M | Added$177.8K |
| Vanguard Index Fds | — | 35.6K | $10.2M | 6.2% | −$102.6K | Added$427.6K |
| Ishares Gold Tr | IAUM | 216.9K | $10.1M | 6.1% | $804.5K | Cut$459.7K |
| Ishares Tr | — | 14.9K | $9.75M | 5.9% | −$473.7K | Cut−$688.8K |
| Wisdomtree Tr | — | 185K | $9.31M | 5.6% | $3.65K | Added$148K |
| Microsoft Corp | MSFT | 20.5K | $7.6M | 4.6% | −$2.32M | Added−$2.27M |
| Amazon Com Inc | AMZN | 34.2K | $7.12M | 4.3% | −$754.9K | Added−$611.2K |
| Alphabet Inc | — | 17.4K | $4.99M | 3.0% | −$441.7K | Cut−$593.5K |
| Nvidia Corp | NVDA | 26.3K | $4.58M | 2.8% | −$305.2K | Added−$124.3K |
| Schwab Strategic Tr | — | 142.4K | $4.37M | 2.6% | $437K | Added$679.4K |
| Ishares Tr | — | 87.7K | $4.05M | 2.5% | $66.2K | Added$196.3K |
| Vanguard Malvern Fds | — | 80K | $4M | 2.4% | $35.8K | Added$386.8K |
| T Rowe Price Etf Inc | — | 92.6K | $3.29M | 2.0% | −$243.5K | Cut−$317.7K |
| Berkshire Hathaway Inc Del | — | 5.55K | $2.66M | 1.6% | −$130.1K | Cut−$261.8K |
| Meta Platforms, Inc. | META | 4.61K | $2.64M | 1.6% | −$359.1K | Added−$58.2K |
| Apple Inc. | AAPL | 9.37K | $2.38M | 1.4% | −$169.4K | Cut−$206.4K |
| Mastercard Inc | MA | 4.75K | $2.37M | 1.4% | −$338.2K | Cut−$350.8K |
| Vanguard Index Fds | — | 7.35K | $2.36M | 1.4% | −$106.3K | Cut−$236.7K |
| Alphabet Inc | — | 7.61K | $2.18M | 1.3% | −$205K | Cut−$531.7K |
| Visa Inc. | V | 7.22K | $2.18M | 1.3% | −$343.6K | Added−$303.7K |
| Ishares Tr | — | 31.5K | $2.13M | 1.3% | $46.2K | Added$132.7K |
| Invesco Qqq Tr | — | 3.51K | $2.03M | 1.2% | −$130.3K | Cut−$197.2K |
| Vanguard Index Fds | — | 7.18K | $1.88M | 1.1% | $28.4K | Cut−$34.6K |
| Vanguard Growth Etf | — | 3.98K | $1.74M | 1.1% | −$203.2K | Cut−$222.7K |
| Republic Svcs Inc | — | 7.1K | $1.56M | 0.9% | $39.1K | Added$389.3K |
| Sherwin Williams Co | SHW | 4.21K | $1.35M | 0.8% | −$14.6K | Cut−$36.7K |
| Invesco Exch Traded Fd Tr Ii | — | 5.58K | $1.32M | 0.8% | −$78.8K | Added$21.3K |
| Stryker Corp | SYK | 3.97K | $1.3M | 0.8% | −$90.8K | Cut−$95K |
| Invesco Exchange Traded Fd T | — | 21.3K | $1.28M | 0.8% | $65.8K | Added$79K |
| Autozone Inc | AZO | 367 | $1.24M | 0.7% | −$4.49K | Added$130.6K |
| Home Depot, Inc. | HD | 3.72K | $1.22M | 0.7% | −$54.6K | Added−$13.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.76K | $1.09M | 0.7% | $23.8K | Cut$23.2K |
| Vanguard World Fd | — | 8.89K | $998.6K | 0.6% | −$77.2K | Added−$76.6K |
| Gallagher Arthur J & Co | — | 4.61K | $997.9K | 0.6% | −$167.5K | Added−$28.2K |
| Spdr S&P 500 Etf Tr | — | 1.4K | $909.4K | 0.5% | −$43.9K | Held |
| Spdr Series Trust | — | 11.2K | $861K | 0.5% | −$41.4K | Cut−$1.44M |
| Invesco Exchange Traded Fd T | — | 4.39K | $842.6K | 0.5% | $1.6K | Added$13.3K |
| Linde Plc | LIN | 1.64K | $812.2K | 0.5% | $102K | Added$184.8K |
| ServiceNow, Inc. | NOW | 7.22K | $754.5K | 0.5% | −$337.5K | Added−$308.3K |
| Costco Whsl Corp New | — | 672 | $669.8K | 0.4% | $90.2K | Cut$79.9K |
| S&P Global Inc. | SPGI | 1.57K | $666.9K | 0.4% | −$152.2K | Added−$150.1K |
| Ishares Tr | — | 5.24K | $651.1K | 0.4% | $21.6K | Cut−$8.77K |
| Brown & Brown, Inc. | BRO | 9.18K | $598.5K | 0.4% | −$90.4K | Added$101.6K |
| Ge Aerospace | — | 1.65K | $467.5K | 0.3% | −$35.8K | Added$11.9K |
| Tesla, Inc. | TSLA | 1.15K | $427.1K | 0.3% | −$89.6K | Cut−$108.5K |
| Bluerock Pvt Real Estate Fd | — | 25.3K | $419.6K | 0.3% | — | New |
| Broadcom Inc. | AVGO | 1.28K | $396.2K | 0.2% | −$45.4K | Added−$32.4K |
| Vanguard World Fd | — | 1.06K | $389.1K | 0.2% | −$48K | Held |
| Spdr Series Trust | — | 6.5K | $384.8K | 0.2% | $8.51K | Cut−$49.4K |
| Ishares Gold Tr | — | 4.29K | $378.6K | 0.2% | $30K | Cut$28.8K |
| Analog Devices Inc | ADI | 1.08K | $343.6K | 0.2% | $50.7K | Held |
| Intuit Inc. | INTU | 748 | $323.5K | 0.2% | −$171.9K | Cut−$176.6K |
| Vanguard World Fd | — | 413 | $288.2K | 0.2% | −$23.2K | Held |
| Global X Fds | — | 3.03K | $272.7K | 0.2% | $19.9K | Held |
| Jpmorgan Chase & Co. | — | 891 | $262.1K | 0.2% | −$24.9K | Cut−$181.8K |
| Progressive Corp | — | 1.3K | $257.5K | 0.2% | — | New |
| Exxon Mobil Corp | — | 1.49K | $253.4K | 0.2% | — | New |
| Amplify Etf Tr | — | 8.52K | $253.1K | 0.2% | $17.5K | Held |
| Nushares Etf Tr | — | 2.61K | $237.3K | 0.1% | −$17.9K | Cut−$20.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.89K | $233.2K | 0.1% | −$16.6K | Added−$16.3K |
| Vaneck Etf Trust | — | 2.42K | $222.4K | 0.1% | $14.5K | Held |
| Vanguard Mun Bd Fds | — | 4.43K | $220.8K | 0.1% | −$1.77K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.07K | $217.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.