13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003911
Total Value
$155.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,131 | $31.9M | 20.46% |
| 2 | WISDOMTREE TR | WT | 248,679 | $12.5M | 8.03% |
| 3 | ISHARES TR | 464287200 | 15,705 | $9.8M | 6.26% |
| 4 | MICROSOFT CORP | MSFT | 19,583 | $9.7M | 6.25% |
| 5 | VANGUARD INDEX FDS | 922908629 | 33,382 | $9.3M | 5.99% |
| 6 | ISHARES GOLD TR | IAU | 218,143 | $7.2M | 4.62% |
| 7 | AMAZON COM INC | AMZN | 31,219 | $6.8M | 4.40% |
| 8 | ISHARES TR | 46434V456 | 83,891 | $3.6M | 2.33% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 102,166 | $3.6M | 2.31% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 69,605 | $3.5M | 2.25% |
| 11 | NVIDIA CORPORATION | NVDA | 20,721 | $3.3M | 2.10% |
| 12 | ALPHABET INC | GOOG | 17,890 | $3.2M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 116,257 | $3.1M | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,572 | $2.7M | 1.74% |
| 15 | META PLATFORMS INC | META | 3,620 | $2.7M | 1.71% |
| 16 | MASTERCARD INCORPORATED | MA | 4,682 | $2.6M | 1.69% |
| 17 | VISA INC | V | 6,971 | $2.5M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908769 | 8,086 | $2.5M | 1.58% |
| 19 | INVESCO QQQ TR | IVZ | 3,716 | $2.1M | 1.32% |
| 20 | ISHARES TR | 464287507 | 31,092 | $1.9M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.9M | 1.19% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,038 | $1.8M | 1.14% |
| 23 | APPLE INC | AAPL | 8,037 | $1.6M | 1.06% |
| 24 | ALPHABET INC | GOOG | 8,684 | $1.5M | 0.99% |
| 25 | REPUBLIC SVCS INC | 760759100 | 6,158 | $1.5M | 0.97% |
| 26 | STRYKER CORPORATION | SYK | 3,697 | $1.5M | 0.94% |
| 27 | SHERWIN WILLIAMS CO | SHW | 4,236 | $1.5M | 0.93% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,361 | $1.4M | 0.90% |
| 29 | SERVICENOW INC | NOW | 1,342 | $1.4M | 0.89% |
| 30 | HOME DEPOT INC | HD | 3,713 | $1.4M | 0.87% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,503 | $1.1M | 0.72% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,825 | $1.0M | 0.66% |
| 33 | VANGUARD WORLD FD | 921910733 | 9,395 | $1.0M | 0.66% |
| 34 | AUTOZONE INC | AZO | 272 | $1.0M | 0.65% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 4,150 | $942,543 | 0.60% |
| 36 | SPDR SERIES TRUST | 78464A854 | 12,699 | $923,090 | 0.59% |
| 37 | BROWN & BROWN INC | BRO | 8,141 | $902,600 | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,391 | $859,556 | 0.55% |
| 39 | S&P GLOBAL INC | SPGI | 1,567 | $826,157 | 0.53% |
| 40 | LINDE PLC | LIN | 1,524 | $715,201 | 0.46% |
| 41 | ISHARES TR | 464287804 | 6,090 | $665,576 | 0.43% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $651,381 | 0.42% |
| 43 | SALESFORCE INC | CRM | 2,255 | $615,050 | 0.39% |
| 44 | INTUIT | INTU | 731 | $575,507 | 0.37% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $477,976 | 0.31% |
| 46 | SPDR SERIES TRUST | 78464A847 | 7,540 | $410,025 | 0.26% |
| 47 | VANGUARD WORLD FD | 921910816 | 1,059 | $387,774 | 0.25% |
| 48 | ISHARES GOLD TR | IAU | 5,037 | $314,107 | 0.20% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,045 | $302,956 | 0.19% |
| 50 | GE AEROSPACE | 369604301 | 1,102 | $283,644 | 0.18% |
| 51 | VANGUARD WORLD FD | 92204A702 | 413 | $273,935 | 0.18% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 5,406 | $265,056 | 0.17% |
| 53 | PROGRESSIVE CORP | 743315103 | 977 | $260,722 | 0.17% |
| 54 | ANALOG DEVICES INC | ADI | 1,080 | $257,062 | 0.16% |
| 55 | NUSHARES ETF TR | NU | 2,517 | $236,472 | 0.15% |
| 56 | DANAHER CORPORATION | 235851102 | 1,137 | $224,701 | 0.14% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 5,932 | $224,408 | 0.14% |
| 58 | TESLA INC | TSLA | 680 | $216,009 | 0.14% |