13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002152
Total Value
$133.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,823 | $30.5M | 22.87% |
| 2 | WISDOMTREE TR | WT | 237,486 | $11.9M | 8.94% |
| 3 | VANGUARD INDEX FDS | 922908629 | 38,101 | $10.1M | 7.53% |
| 4 | MICROSOFT CORP | MSFT | 18,446 | $7.9M | 5.95% |
| 5 | ISHARES TR | 464287200 | 8,844 | $5.1M | 3.82% |
| 6 | AMAZON COM INC | AMZN | 26,650 | $5.0M | 3.72% |
| 7 | ALPHABET INC | GOOG | 22,837 | $3.8M | 2.84% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 93,754 | $3.1M | 2.34% |
| 9 | ISHARES TR | 46434V456 | 74,447 | $3.1M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 33,803 | $2.9M | 2.14% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 45,818 | $2.8M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908751 | 10,788 | $2.6M | 1.92% |
| 13 | MASTERCARD INCORPORATED | MA | 4,914 | $2.4M | 1.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,248 | $2.4M | 1.81% |
| 15 | DANAHER CORPORATION | 235851102 | 8,670 | $2.4M | 1.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 8,335 | $2.4M | 1.77% |
| 17 | NVIDIA CORPORATION | NVDA | 16,856 | $2.0M | 1.53% |
| 18 | INVESCO QQQ TR | IVZ | 4,068 | $2.0M | 1.49% |
| 19 | VISA INC | V | 7,039 | $1.9M | 1.45% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,032 | $1.9M | 1.41% |
| 21 | APPLE INC | AAPL | 7,089 | $1.7M | 1.24% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,279 | $1.6M | 1.22% |
| 23 | HOME DEPOT INC | HD | 3,546 | $1.4M | 1.08% |
| 24 | ALPHABET INC | GOOG | 8,501 | $1.4M | 1.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,413 | $1.3M | 1.01% |
| 26 | ISHARES TR | 464287507 | 21,372 | $1.3M | 1.00% |
| 27 | STRYKER CORPORATION | SYK | 3,493 | $1.3M | 0.95% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,041 | $1.2M | 0.88% |
| 29 | SERVICENOW INC | NOW | 1,261 | $1.1M | 0.85% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,895 | $1.1M | 0.81% |
| 31 | VANGUARD WORLD FD | 921910733 | 10,065 | $1.0M | 0.77% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 3,357 | $944,569 | 0.71% |
| 33 | SPDR SER TR | 78464A854 | 12,845 | $867,166 | 0.65% |
| 34 | META PLATFORMS INC | META | 1,508 | $863,288 | 0.65% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,389 | $796,953 | 0.60% |
| 36 | ISHARES TR | 464287804 | 6,363 | $744,216 | 0.56% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,791 | $743,106 | 0.56% |
| 38 | ADOBE INC | ADBE | 1,422 | $736,283 | 0.55% |
| 39 | AUTOZONE INC | AZO | 232 | $730,809 | 0.55% |
| 40 | REPUBLIC SVCS INC | 760759100 | 3,467 | $696,325 | 0.52% |
| 41 | S&P GLOBAL INC | SPGI | 1,275 | $658,474 | 0.49% |
| 42 | LINDE PLC | LIN | 1,206 | $575,118 | 0.43% |
| 43 | SALESFORCE INC | CRM | 2,042 | $558,964 | 0.42% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 594 | $526,593 | 0.39% |
| 45 | INTUIT | INTU | 754 | $468,021 | 0.35% |
| 46 | SPDR SER TR | 78464A847 | 8,063 | $440,885 | 0.33% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,237 | $398,252 | 0.30% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 1,471 | $295,518 | 0.22% |
| 49 | YUM BRANDS INC | YUM | 2,108 | $294,509 | 0.22% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $276,355 | 0.21% |
| 51 | ISHARES TR | 464288810 | 4,333 | $256,600 | 0.19% |
| 52 | ANALOG DEVICES INC | ADI | 1,089 | $250,655 | 0.19% |
| 53 | ISHARES GOLD TR | IAU | 4,951 | $246,065 | 0.18% |
| 54 | VANGUARD WORLD FD | 92204A702 | 413 | $242,233 | 0.18% |
| 55 | NUSHARES ETF TR | NU | 2,577 | $212,938 | 0.16% |