13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002154
Total Value
$136.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 60,973 | $31.3M | 23.04% |
| 2 | WISDOMTREE TR | WT | 193,294 | $9.7M | 7.15% |
| 3 | VANGUARD INDEX FDS | 922908629 | 36,025 | $9.3M | 6.85% |
| 4 | MICROSOFT CORP | MSFT | 19,624 | $7.4M | 5.42% |
| 5 | AMAZON COM INC | AMZN | 30,473 | $5.8M | 4.26% |
| 6 | ISHARES TR | 464287200 | 8,747 | $4.9M | 3.61% |
| 7 | ISHARES GOLD TR | IAU | 125,922 | $3.9M | 2.89% |
| 8 | ALPHABET INC | GOOG | 24,451 | $3.8M | 2.78% |
| 9 | ISHARES TR | 46434V456 | 83,809 | $3.3M | 2.45% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 102,080 | $3.3M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 106,487 | $3.0M | 2.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,580 | $3.0M | 2.18% |
| 13 | MASTERCARD INCORPORATED | MA | 5,063 | $2.8M | 2.04% |
| 14 | VISA INC | V | 7,044 | $2.5M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908769 | 8,164 | $2.2M | 1.65% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,234 | $2.2M | 1.58% |
| 17 | NVIDIA CORPORATION | NVDA | 19,396 | $2.1M | 1.55% |
| 18 | DANAHER CORPORATION | 235851102 | 9,264 | $1.9M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908751 | 8,415 | $1.9M | 1.37% |
| 20 | APPLE INC | AAPL | 8,317 | $1.8M | 1.36% |
| 21 | ALPHABET INC | GOOG | 10,769 | $1.7M | 1.24% |
| 22 | INVESCO QQQ TR | IVZ | 3,565 | $1.7M | 1.23% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 3,049 | $1.5M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,019 | $1.5M | 1.10% |
| 25 | SHERWIN WILLIAMS CO | SHW | 4,262 | $1.5M | 1.09% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 4,023 | $1.4M | 1.02% |
| 27 | STRYKER CORPORATION | SYK | 3,663 | $1.4M | 1.00% |
| 28 | HOME DEPOT INC | HD | 3,716 | $1.4M | 1.00% |
| 29 | ISHARES TR | 464287507 | 19,506 | $1.1M | 0.84% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,744 | $1.1M | 0.80% |
| 31 | META PLATFORMS INC | META | 1,889 | $1.1M | 0.80% |
| 32 | SERVICENOW INC | NOW | 1,347 | $1.1M | 0.79% |
| 33 | AUTOZONE INC | AZO | 262 | $998,948 | 0.73% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,825 | $973,601 | 0.72% |
| 35 | REPUBLIC SVCS INC | 760759100 | 4,019 | $973,353 | 0.72% |
| 36 | VANGUARD WORLD FD | 921910733 | 9,140 | $895,263 | 0.66% |
| 37 | SPDR SER TR | 78464A854 | 12,699 | $835,086 | 0.61% |
| 38 | S&P GLOBAL INC | SPGI | 1,633 | $829,588 | 0.61% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 4,261 | $822,464 | 0.60% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,391 | $778,002 | 0.57% |
| 41 | LINDE PLC | LIN | 1,555 | $724,189 | 0.53% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 763 | $721,630 | 0.53% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 9,599 | $680,472 | 0.50% |
| 44 | SALESFORCE INC | CRM | 2,199 | $590,224 | 0.43% |
| 45 | ISHARES TR | 464287804 | 5,249 | $548,888 | 0.40% |
| 46 | INTUIT | INTU | 738 | $452,924 | 0.33% |
| 47 | ISHARES GOLD TR | IAU | 7,416 | $437,247 | 0.32% |
| 48 | SPDR SER TR | 78464A847 | 7,540 | $385,897 | 0.28% |
| 49 | VANGUARD WORLD FD | 921910816 | 1,059 | $327,104 | 0.24% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $268,246 | 0.20% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 972 | $238,432 | 0.18% |
| 52 | ORACLE CORP | ORCL-PD | 1,619 | $226,352 | 0.17% |
| 53 | VANGUARD WORLD FD | 92204A702 | 413 | $224,003 | 0.16% |
| 54 | BROWN & BROWN INC | BRO | 1,797 | $223,555 | 0.16% |
| 55 | ANALOG DEVICES INC | ADI | 1,080 | $217,804 | 0.16% |
| 56 | NUSHARES ETF TR | NU | 2,631 | $205,954 | 0.15% |