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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFM, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002150

Total Value
$130.9M
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836351,391$24.7M18.87%
2WISDOMTREE TRWT405,497$20.4M15.58%
3VANGUARD INDEX FDS92290862935,670$8.9M6.81%
4MICROSOFT CORPMSFT19,000$8.0M6.11%
5ALPHABET INCGOOG31,831$4.8M3.67%
6ISHARES TR4642872009,059$4.8M3.64%
7AMAZON COM INCAMZN26,379$4.8M3.64%
8VANGUARD SCOTTSDALE FDS92206C70652,310$3.1M2.34%
9T ROWE PRICE ETF INC87283Q86787,784$2.7M2.03%
10ISHARES TR46434V45666,402$2.6M2.01%
11SCHWAB STRATEGIC TR80852479730,801$2.5M1.90%
12MASTERCARD INCORPORATEDMA5,133$2.5M1.89%
13VANGUARD INDEX FDS92290875110,648$2.4M1.86%
14VANGUARD INDEX FDS9229087698,937$2.3M1.77%
15BERKSHIRE HATHAWAY INC DELBRK-A5,237$2.2M1.68%
16DANAHER CORPORATION2358511028,479$2.1M1.62%
17VISA INCV7,027$2.0M1.50%
18THERMO FISHER SCIENTIFIC INCTMO2,945$1.7M1.31%
19INVESCO QQQ TRIVZ3,494$1.6M1.19%
20SHERWIN WILLIAMS COSHW4,353$1.5M1.16%
21NVIDIA CORPORATIONNVDA1,656$1.5M1.14%
22ISHARES TR46428750722,820$1.4M1.06%
23ALPHABET INCGOOG9,065$1.4M1.05%
24HOME DEPOT INCHD3,564$1.4M1.04%
25INVESCO EXCHANGE TRADED FD TIVZ22,829$1.3M0.99%
26STRYKER CORPORATIONSYK3,484$1.2M0.95%
27APPLE INCAAPL7,156$1.2M0.94%
28VANGUARD INDEX FDS9229087363,338$1.1M0.88%
29SPDR S&P MIDCAP 400 ETF TRMDY1,866$1.0M0.79%
30ADOBE INCADBE2,010$1.0M0.77%
31SPDR SER TR78464A85415,304$941,6550.72%
32SERVICENOW INCNOW1,235$941,5640.72%
33VANGUARD WORLD FD9219107339,844$917,3620.70%
34ISHARES TR4642878047,298$806,5750.62%
35META PLATFORMS INCMETA1,462$709,9300.54%
36GALLAGHER ARTHUR J & CO3635761092,806$701,6120.54%
37AUTOZONE INCAZO207$652,3920.50%
38SALESFORCE INCCRM2,000$602,3600.46%
39NEXTERA ENERGY INCNEE-PW8,830$564,3210.43%
40SPDR S&P 500 ETF TRSPY1,074$561,7770.43%
41INTUITINTU821$533,4100.41%
42S&P GLOBAL INCSPGI1,249$531,1770.41%
43LINDE PLCLIN1,121$520,5130.40%
44PEPSICO INCPEP2,753$481,7880.37%
45SPDR SER TR78464A8478,408$448,4830.34%
46COSTCO WHSL CORP NEW22160K105612$448,3700.34%
47REPUBLIC SVCS INC7607591001,979$378,8600.29%
48VANGUARD WORLD FD9219108161,237$354,5370.27%
49ISHARES TR4642888105,317$311,5230.24%
50YUM BRANDS INCYUM2,188$303,3660.23%
51VANGUARD MUN BD FDS9229077465,406$273,5440.21%
52VANGUARD WORLD FD92204A702413$216,5520.17%
53ANALOG DEVICES INCADI1,089$215,3930.16%
54VANGUARD INTL EQUITY INDEX F9220427181,782$208,2090.16%
55ISHARES GOLD TRIAU4,951$207,9920.16%