Investor
SFM, LLC
CIK 0002064225 · filed 2026-01-23 · SEC filing
13F book
$170.7M
Positions
60
Largest name
21.1%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 57.4K | $36M | 21.1% | — | Held |
| Ishares Tr | — | 15.2K | $10.4M | 6.1% | — | Held |
| Microsoft Corp | MSFT | 20.4K | $9.88M | 5.8% | — | Held |
| Vanguard Index Fds | — | 33.7K | $9.79M | 5.7% | — | Held |
| Ishares Gold Tr | IAUM | 224.9K | $9.67M | 5.7% | — | Held |
| Wisdomtree Tr | — | 182.1K | $9.16M | 5.4% | — | Held |
| Amazon Com Inc | AMZN | 33.5K | $7.73M | 4.5% | — | Held |
| Alphabet Inc | — | 17.9K | $5.59M | 3.3% | — | Held |
| Nvidia Corp | NVDA | 25.2K | $4.7M | 2.8% | — | Held |
| Ishares Tr | — | 84.9K | $3.86M | 2.3% | — | Held |
| Schwab Strategic Tr | — | 134.5K | $3.69M | 2.2% | — | Held |
| T Rowe Price Etf Inc | — | 94.5K | $3.61M | 2.1% | — | Held |
| Vanguard Malvern Fds | — | 73K | $3.61M | 2.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 5.81K | $2.92M | 1.7% | — | Held |
| Mastercard Inc | MA | 4.77K | $2.72M | 1.6% | — | Held |
| Alphabet Inc | — | 8.65K | $2.72M | 1.6% | — | Held |
| Meta Platforms, Inc. | META | 4.08K | $2.7M | 1.6% | — | Held |
| Vanguard Index Fds | — | 7.74K | $2.59M | 1.5% | — | Held |
| Apple Inc. | AAPL | 9.51K | $2.58M | 1.5% | — | Held |
| Visa Inc. | V | 7.09K | $2.49M | 1.5% | — | Held |
| Spdr Series Trust | — | 28.7K | $2.3M | 1.3% | — | Held |
| Invesco Qqq Tr | — | 3.62K | $2.22M | 1.3% | — | Held |
| Ishares Tr | — | 30.2K | $1.99M | 1.2% | — | Held |
| Vanguard Growth Etf | — | 4.02K | $1.96M | 1.1% | — | Held |
| Vanguard Index Fds | — | 7.42K | $1.91M | 1.1% | — | Held |
| Stryker Corp | SYK | 3.98K | $1.4M | 0.8% | — | Held |
| Sherwin Williams Co | SHW | 4.27K | $1.38M | 0.8% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.15K | $1.3M | 0.8% | — | Held |
| Home Depot, Inc. | HD | 3.59K | $1.24M | 0.7% | — | Held |
| Invesco Exchange Traded Fd T | — | 21.1K | $1.2M | 0.7% | — | Held |
| Republic Svcs Inc | — | 5.5K | $1.17M | 0.7% | — | Held |
| Autozone Inc | AZO | 327 | $1.11M | 0.7% | — | Held |
| Vanguard World Fd | — | 8.89K | $1.08M | 0.6% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.76K | $1.06M | 0.6% | — | Held |
| ServiceNow, Inc. | NOW | 6.94K | $1.06M | 0.6% | — | Held |
| Gallagher Arthur J & Co | — | 3.96K | $1.03M | 0.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.4K | $953.3K | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.33K | $829.3K | 0.5% | — | Held |
| S&P Global Inc. | SPGI | 1.56K | $817K | 0.5% | — | Held |
| Ishares Tr | — | 5.49K | $659.9K | 0.4% | — | Held |
| Linde Plc | LIN | 1.47K | $627.4K | 0.4% | — | Held |
| Costco Whsl Corp New | — | 684 | $589.9K | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 1.19K | $535.6K | 0.3% | — | Held |
| Intuit Inc. | INTU | 755 | $500.1K | 0.3% | — | Held |
| Brown & Brown, Inc. | BRO | 6.23K | $496.9K | 0.3% | — | Held |
| Ge Aerospace | — | 1.48K | $455.6K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 1.38K | $444K | 0.3% | — | Held |
| Vanguard World Fd | — | 1.06K | $437.1K | 0.3% | — | Held |
| Spdr Series Trust | — | 7.5K | $434.2K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 1.24K | $428.6K | 0.3% | — | Held |
| Ishares Gold Tr | — | 4.31K | $349.8K | 0.2% | — | Held |
| Vanguard World Fd | — | 413 | $311.3K | 0.2% | — | Held |
| Analog Devices Inc | ADI | 1.08K | $292.9K | 0.2% | — | Held |
| Nushares Etf Tr | — | 2.64K | $257.8K | 0.2% | — | Held |
| Global X Fds | — | 3.03K | $252.8K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.89K | $249.5K | 0.1% | — | Held |
| Amplify Etf Tr | — | 8.52K | $235.7K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 213 | $229.1K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 4.43K | $222.6K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 2.42K | $207.8K | 0.1% | — | Held |
Positions as of Q4 2025. 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.