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
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,391 | $24.7M | 18.87% |
| 2 | WISDOMTREE TR | WT | 405,497 | $20.4M | 15.58% |
| 3 | VANGUARD INDEX FDS | 922908629 | 35,670 | $8.9M | 6.81% |
| 4 | MICROSOFT CORP | MSFT | 19,000 | $8.0M | 6.11% |
| 5 | ALPHABET INC | GOOG | 31,831 | $4.8M | 3.67% |
| 6 | ISHARES TR | 464287200 | 9,059 | $4.8M | 3.64% |
| 7 | AMAZON COM INC | AMZN | 26,379 | $4.8M | 3.64% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,310 | $3.1M | 2.34% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 87,784 | $2.7M | 2.03% |
| 10 | ISHARES TR | 46434V456 | 66,402 | $2.6M | 2.01% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 30,801 | $2.5M | 1.90% |
| 12 | MASTERCARD INCORPORATED | MA | 5,133 | $2.5M | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908751 | 10,648 | $2.4M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,937 | $2.3M | 1.77% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,237 | $2.2M | 1.68% |
| 16 | DANAHER CORPORATION | 235851102 | 8,479 | $2.1M | 1.62% |
| 17 | VISA INC | V | 7,027 | $2.0M | 1.50% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,945 | $1.7M | 1.31% |
| 19 | INVESCO QQQ TR | IVZ | 3,494 | $1.6M | 1.19% |
| 20 | SHERWIN WILLIAMS CO | SHW | 4,353 | $1.5M | 1.16% |
| 21 | NVIDIA CORPORATION | NVDA | 1,656 | $1.5M | 1.14% |
| 22 | ISHARES TR | 464287507 | 22,820 | $1.4M | 1.06% |
| 23 | ALPHABET INC | GOOG | 9,065 | $1.4M | 1.05% |
| 24 | HOME DEPOT INC | HD | 3,564 | $1.4M | 1.04% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,829 | $1.3M | 0.99% |
| 26 | STRYKER CORPORATION | SYK | 3,484 | $1.2M | 0.95% |
| 27 | APPLE INC | AAPL | 7,156 | $1.2M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,338 | $1.1M | 0.88% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,866 | $1.0M | 0.79% |
| 30 | ADOBE INC | ADBE | 2,010 | $1.0M | 0.77% |
| 31 | SPDR SER TR | 78464A854 | 15,304 | $941,655 | 0.72% |
| 32 | SERVICENOW INC | NOW | 1,235 | $941,564 | 0.72% |
| 33 | VANGUARD WORLD FD | 921910733 | 9,844 | $917,362 | 0.70% |
| 34 | ISHARES TR | 464287804 | 7,298 | $806,575 | 0.62% |
| 35 | META PLATFORMS INC | META | 1,462 | $709,930 | 0.54% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 2,806 | $701,612 | 0.54% |
| 37 | AUTOZONE INC | AZO | 207 | $652,392 | 0.50% |
| 38 | SALESFORCE INC | CRM | 2,000 | $602,360 | 0.46% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 8,830 | $564,321 | 0.43% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,074 | $561,777 | 0.43% |
| 41 | INTUIT | INTU | 821 | $533,410 | 0.41% |
| 42 | S&P GLOBAL INC | SPGI | 1,249 | $531,177 | 0.41% |
| 43 | LINDE PLC | LIN | 1,121 | $520,513 | 0.40% |
| 44 | PEPSICO INC | PEP | 2,753 | $481,788 | 0.37% |
| 45 | SPDR SER TR | 78464A847 | 8,408 | $448,483 | 0.34% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $448,370 | 0.34% |
| 47 | REPUBLIC SVCS INC | 760759100 | 1,979 | $378,860 | 0.29% |
| 48 | VANGUARD WORLD FD | 921910816 | 1,237 | $354,537 | 0.27% |
| 49 | ISHARES TR | 464288810 | 5,317 | $311,523 | 0.24% |
| 50 | YUM BRANDS INC | YUM | 2,188 | $303,366 | 0.23% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $273,544 | 0.21% |
| 52 | VANGUARD WORLD FD | 92204A702 | 413 | $216,552 | 0.17% |
| 53 | ANALOG DEVICES INC | ADI | 1,089 | $215,393 | 0.16% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,782 | $208,209 | 0.16% |
| 55 | ISHARES GOLD TR | IAU | 4,951 | $207,992 | 0.16% |