13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002153
Total Value
$141.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,461 | $32.6M | 22.96% |
| 2 | WISDOMTREE TR | WT | 215,691 | $10.9M | 7.65% |
| 3 | VANGUARD INDEX FDS | 922908629 | 37,521 | $9.9M | 6.98% |
| 4 | MICROSOFT CORP | MSFT | 18,575 | $7.8M | 5.52% |
| 5 | AMAZON COM INC | AMZN | 27,048 | $5.9M | 4.18% |
| 6 | ISHARES TR | 464287200 | 8,908 | $5.2M | 3.70% |
| 7 | ALPHABET INC | GOOG | 23,122 | $4.4M | 3.08% |
| 8 | ISHARES TR | 46434V456 | 103,079 | $3.8M | 2.70% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 99,784 | $3.3M | 2.34% |
| 10 | VANGUARD STAR FDS | 921909768 | 46,736 | $2.8M | 1.94% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 100,747 | $2.8M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908751 | 10,810 | $2.6M | 1.83% |
| 13 | MASTERCARD INCORPORATED | MA | 4,892 | $2.6M | 1.82% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 42,874 | $2.5M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,314 | $2.4M | 1.70% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,298 | $2.4M | 1.69% |
| 17 | NVIDIA CORPORATION | NVDA | 17,442 | $2.3M | 1.65% |
| 18 | VISA INC | V | 7,102 | $2.2M | 1.58% |
| 19 | INVESCO QQQ TR | IVZ | 4,020 | $2.1M | 1.45% |
| 20 | DANAHER CORPORATION | 235851102 | 8,497 | $2.0M | 1.37% |
| 21 | APPLE INC | AAPL | 6,857 | $1.7M | 1.21% |
| 22 | ALPHABET INC | GOOG | 8,392 | $1.6M | 1.13% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,745 | $1.5M | 1.08% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,808 | $1.5M | 1.03% |
| 25 | SHERWIN WILLIAMS CO | SHW | 4,289 | $1.5M | 1.03% |
| 26 | SERVICENOW INC | NOW | 1,282 | $1.4M | 0.96% |
| 27 | HOME DEPOT INC | HD | 3,419 | $1.3M | 0.94% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,406 | $1.3M | 0.94% |
| 29 | ISHARES TR | 464287507 | 21,327 | $1.3M | 0.94% |
| 30 | STRYKER CORPORATION | SYK | 3,533 | $1.3M | 0.90% |
| 31 | ISHARES GOLD TR | IAU | 42,591 | $1.1M | 0.79% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,894 | $1.1M | 0.76% |
| 33 | VANGUARD WORLD FD | 921910733 | 9,909 | $1.0M | 0.73% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 3,468 | $984,431 | 0.69% |
| 35 | META PLATFORMS INC | META | 1,558 | $912,296 | 0.64% |
| 36 | SPDR SER TR | 78464A854 | 12,257 | $844,998 | 0.60% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,389 | $814,294 | 0.57% |
| 38 | AUTOZONE INC | AZO | 241 | $771,682 | 0.54% |
| 39 | REPUBLIC SVCS INC | 760759100 | 3,591 | $722,490 | 0.51% |
| 40 | ISHARES TR | 464287804 | 6,109 | $703,879 | 0.50% |
| 41 | SALESFORCE INC | CRM | 2,070 | $692,157 | 0.49% |
| 42 | S&P GLOBAL INC | SPGI | 1,301 | $647,762 | 0.46% |
| 43 | ADOBE INC | ADBE | 1,432 | $636,782 | 0.45% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 8,826 | $632,766 | 0.45% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 11,140 | $558,448 | 0.39% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 594 | $544,264 | 0.38% |
| 47 | LINDE PLC | LIN | 1,243 | $520,469 | 0.37% |
| 48 | INTUIT | INTU | 754 | $473,679 | 0.33% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 2,183 | $459,341 | 0.32% |
| 50 | SPDR SER TR | 78464A847 | 8,063 | $440,965 | 0.31% |
| 51 | VANGUARD WORLD FD | 921910816 | 1,237 | $424,798 | 0.30% |
| 52 | ISHARES GOLD TR | IAU | 7,051 | $349,095 | 0.25% |
| 53 | ISHARES TR | 464287572 | 3,242 | $326,696 | 0.23% |
| 54 | VANGUARD WORLD FD | 92204A702 | 413 | $256,803 | 0.18% |
| 55 | ANALOG DEVICES INC | ADI | 1,089 | $231,369 | 0.16% |
| 56 | VANGUARD WORLD FD | 92204A504 | 877 | $222,486 | 0.16% |
| 57 | NUSHARES ETF TR | NU | 2,577 | $221,210 | 0.16% |
| 58 | YUM BRANDS INC | YUM | 1,593 | $213,717 | 0.15% |
| 59 | ISHARES TR | 464287515 | 2,130 | $213,256 | 0.15% |