13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002149
Total Value
$121.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,057 | $23.6M | 19.51% |
| 2 | WISDOMTREE TR | WT | 269,301 | $13.5M | 11.18% |
| 3 | VANGUARD INDEX FDS | 922908629 | 37,370 | $8.7M | 7.18% |
| 4 | MICROSOFT CORP | MSFT | 19,956 | $7.5M | 6.20% |
| 5 | ALPHABET INC | GOOG | 33,995 | $4.7M | 3.92% |
| 6 | ISHARES TR | 464287200 | 9,565 | $4.6M | 3.77% |
| 7 | AMAZON COM INC | AMZN | 27,650 | $4.2M | 3.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,493 | $3.3M | 2.72% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 89,101 | $2.5M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 31,661 | $2.4M | 1.99% |
| 11 | MASTERCARD INCORPORATED | MA | 5,454 | $2.3M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908751 | 10,783 | $2.3M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908769 | 9,285 | $2.2M | 1.82% |
| 14 | VANGUARD STAR FDS | 921909768 | 37,535 | $2.2M | 1.80% |
| 15 | DANAHER CORPORATION | 235851102 | 8,890 | $2.1M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,510 | $2.0M | 1.62% |
| 17 | VISA INC | V | 7,375 | $1.9M | 1.59% |
| 18 | ISHARES TR | 46434V456 | 47,472 | $1.8M | 1.47% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,943 | $1.6M | 1.29% |
| 20 | INVESCO QQQ TR | IVZ | 3,723 | $1.5M | 1.26% |
| 21 | SHERWIN WILLIAMS CO | SHW | 4,652 | $1.5M | 1.20% |
| 22 | APPLE INC | AAPL | 7,447 | $1.4M | 1.18% |
| 23 | ISHARES TR | 464287507 | 5,142 | $1.4M | 1.18% |
| 24 | ALPHABET INC | GOOG | 9,738 | $1.4M | 1.13% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,683 | $1.3M | 1.10% |
| 26 | HOME DEPOT INC | HD | 3,754 | $1.3M | 1.07% |
| 27 | ADOBE INC | ADBE | 2,139 | $1.3M | 1.05% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,929 | $1.2M | 1.01% |
| 29 | STRYKER CORPORATION | SYK | 3,707 | $1.1M | 0.92% |
| 30 | DIAGEO PLC | DGEAF | 6,687 | $974,082 | 0.80% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,866 | $946,771 | 0.78% |
| 32 | ISHARES TR | 464287804 | 8,657 | $937,120 | 0.77% |
| 33 | SERVICENOW INC | NOW | 1,292 | $912,785 | 0.75% |
| 34 | SPDR SER TR | 78464A854 | 16,176 | $904,238 | 0.75% |
| 35 | VANGUARD WORLD FD | 921910733 | 9,750 | $829,335 | 0.69% |
| 36 | PEPSICO INC | PEP | 4,411 | $749,144 | 0.62% |
| 37 | S&P GLOBAL INC | SPGI | 1,318 | $580,813 | 0.48% |
| 38 | SALESFORCE INC | CRM | 2,191 | $576,540 | 0.48% |
| 39 | INTUIT | INTU | 918 | $573,538 | 0.47% |
| 40 | AUTOZONE INC | AZO | 218 | $563,663 | 0.47% |
| 41 | META PLATFORMS INC | META | 1,535 | $543,329 | 0.45% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 8,606 | $522,758 | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,074 | $510,483 | 0.42% |
| 44 | LINDE PLC | LIN | 1,149 | $471,915 | 0.39% |
| 45 | SPDR SER TR | 78464A847 | 8,857 | $431,513 | 0.36% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $412,550 | 0.34% |
| 47 | REPUBLIC SVCS INC | 760759100 | 2,031 | $334,932 | 0.28% |
| 48 | VANGUARD WORLD FD | 921910816 | 1,237 | $321,014 | 0.27% |
| 49 | ISHARES TR | 464288810 | 5,776 | $311,731 | 0.26% |
| 50 | YUM BRANDS INC | YUM | 2,208 | $288,497 | 0.24% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $275,976 | 0.23% |
| 52 | VERALTO CORP | VLTO | 2,819 | $231,891 | 0.19% |
| 53 | QUALCOMM INC | QCOM | 1,516 | $219,317 | 0.18% |
| 54 | ANALOG DEVICES INC | ADI | 1,089 | $216,232 | 0.18% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,140 | $214,489 | 0.18% |
| 56 | ENERGY TRANSFER L P | ET-PI | 15,391 | $212,396 | 0.18% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,782 | $204,983 | 0.17% |