13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002151
Total Value
$132.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 55,714 | $27.9M | 20.99% |
| 2 | WISDOMTREE TR | WT | 357,362 | $18.0M | 13.54% |
| 3 | VANGUARD INDEX FDS | 922908629 | 38,390 | $9.3M | 7.00% |
| 4 | MICROSOFT CORP | MSFT | 18,519 | $8.3M | 6.23% |
| 5 | AMAZON COM INC | AMZN | 26,576 | $5.1M | 3.87% |
| 6 | ISHARES TR | 464287200 | 8,982 | $4.9M | 3.70% |
| 7 | ALPHABET INC | GOOG | 22,756 | $4.1M | 3.12% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 91,833 | $2.9M | 2.17% |
| 9 | ISHARES TR | 46434V456 | 73,366 | $2.9M | 2.16% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,066 | $2.9M | 2.15% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 33,555 | $2.6M | 1.97% |
| 12 | VANGUARD INDEX FDS | 922908751 | 11,109 | $2.4M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,704 | $2.3M | 1.75% |
| 14 | DANAHER CORPORATION | 235851102 | 8,688 | $2.2M | 1.63% |
| 15 | MASTERCARD INCORPORATED | MA | 4,906 | $2.2M | 1.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,254 | $2.1M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 16,670 | $2.1M | 1.55% |
| 18 | VISA INC | V | 7,039 | $1.8M | 1.39% |
| 19 | INVESCO QQQ TR | IVZ | 3,512 | $1.7M | 1.27% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,041 | $1.7M | 1.27% |
| 21 | ALPHABET INC | GOOG | 8,639 | $1.6M | 1.19% |
| 22 | APPLE INC | AAPL | 7,167 | $1.5M | 1.14% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,068 | $1.3M | 0.99% |
| 24 | ISHARES TR | 464287507 | 22,105 | $1.3M | 0.97% |
| 25 | SHERWIN WILLIAMS CO | SHW | 4,284 | $1.3M | 0.96% |
| 26 | HOME DEPOT INC | HD | 3,545 | $1.2M | 0.92% |
| 27 | STRYKER CORPORATION | SYK | 3,482 | $1.2M | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,041 | $1.1M | 0.86% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,897 | $1.0M | 0.76% |
| 30 | SERVICENOW INC | NOW | 1,258 | $989,631 | 0.75% |
| 31 | VANGUARD WORLD FD | 921910733 | 9,835 | $950,258 | 0.72% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 3,296 | $854,686 | 0.64% |
| 33 | SPDR SER TR | 78464A854 | 12,984 | $830,976 | 0.63% |
| 34 | ADOBE INC | ADBE | 1,413 | $784,978 | 0.59% |
| 35 | ISHARES TR | 464287804 | 7,112 | $758,566 | 0.57% |
| 36 | META PLATFORMS INC | META | 1,491 | $751,816 | 0.57% |
| 37 | REPUBLIC SVCS INC | 760759100 | 3,427 | $666,003 | 0.50% |
| 38 | AUTOZONE INC | AZO | 223 | $660,994 | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,202 | $654,152 | 0.49% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 8,917 | $631,378 | 0.48% |
| 41 | S&P GLOBAL INC | SPGI | 1,271 | $566,661 | 0.43% |
| 42 | INTUIT | INTU | 802 | $526,849 | 0.40% |
| 43 | SALESFORCE INC | CRM | 2,046 | $526,045 | 0.40% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $520,194 | 0.39% |
| 45 | LINDE PLC | LIN | 1,159 | $508,591 | 0.38% |
| 46 | SPDR SER TR | 78464A847 | 8,250 | $423,225 | 0.32% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,237 | $388,678 | 0.29% |
| 48 | YUM BRANDS INC | YUM | 2,148 | $284,524 | 0.21% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $270,895 | 0.20% |
| 50 | ISHARES TR | 464288810 | 4,447 | $249,210 | 0.19% |
| 51 | ANALOG DEVICES INC | ADI | 1,089 | $248,575 | 0.19% |
| 52 | VANGUARD WORLD FD | 92204A702 | 413 | $238,132 | 0.18% |
| 53 | ISHARES GOLD TR | IAU | 4,951 | $217,497 | 0.16% |
| 54 | NUSHARES ETF TR | NU | 2,577 | $209,149 | 0.16% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 1,060 | $208,937 | 0.16% |