Live Markets
Thursday, July 30, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836356,131$31.9M20.46%
2WISDOMTREE TRWT248,679$12.5M8.03%
3ISHARES TR46428720015,705$9.8M6.26%
4MICROSOFT CORPMSFT19,583$9.7M6.25%
5VANGUARD INDEX FDS92290862933,382$9.3M5.99%
6ISHARES GOLD TRIAU218,143$7.2M4.62%
7AMAZON COM INCAMZN31,219$6.8M4.40%
8ISHARES TR46434V45683,891$3.6M2.33%
9T ROWE PRICE ETF INC87283Q867102,166$3.6M2.31%
10VANGUARD MALVERN FDS92202080569,605$3.5M2.25%
11NVIDIA CORPORATIONNVDA20,721$3.3M2.10%
12ALPHABET INCGOOG17,890$3.2M2.02%
13SCHWAB STRATEGIC TR808524797116,257$3.1M1.98%
14BERKSHIRE HATHAWAY INC DELBRK-A5,572$2.7M1.74%
15META PLATFORMS INCMETA3,620$2.7M1.71%
16MASTERCARD INCORPORATEDMA4,682$2.6M1.69%
17VISA INCV6,971$2.5M1.59%
18VANGUARD INDEX FDS9229087698,086$2.5M1.58%
19INVESCO QQQ TRIVZ3,716$2.1M1.32%
20ISHARES TR46428750731,092$1.9M1.24%
21VANGUARD INDEX FDS9229087517,822$1.9M1.19%
22VANGUARD INDEX FDS9229087364,038$1.8M1.14%
23APPLE INCAAPL8,037$1.6M1.06%
24ALPHABET INCGOOG8,684$1.5M0.99%
25REPUBLIC SVCS INC7607591006,158$1.5M0.97%
26STRYKER CORPORATIONSYK3,697$1.5M0.94%
27SHERWIN WILLIAMS COSHW4,236$1.5M0.93%
28GALLAGHER ARTHUR J & CO3635761094,361$1.4M0.90%
29SERVICENOW INCNOW1,342$1.4M0.89%
30HOME DEPOT INCHD3,713$1.4M0.87%
31INVESCO EXCHANGE TRADED FD TIVZ21,503$1.1M0.72%
32SPDR S&P MIDCAP 400 ETF TRMDY1,825$1.0M0.66%
33VANGUARD WORLD FD9219107339,395$1.0M0.66%
34AUTOZONE INCAZO272$1.0M0.65%
35INVESCO EXCH TRADED FD TR IIIVZ4,150$942,5430.60%
36SPDR SERIES TRUST78464A85412,699$923,0900.59%
37BROWN & BROWN INCBRO8,141$902,6000.58%
38SPDR S&P 500 ETF TRSPY1,391$859,5560.55%
39S&P GLOBAL INCSPGI1,567$826,1570.53%
40LINDE PLCLIN1,524$715,2010.46%
41ISHARES TR4642878046,090$665,5760.43%
42COSTCO WHSL CORP NEW22160K105658$651,3810.42%
43SALESFORCE INCCRM2,255$615,0500.39%
44INTUITINTU731$575,5070.37%
45INVESCO EXCHANGE TRADED FD TIVZ2,630$477,9760.31%
46SPDR SERIES TRUST78464A8477,540$410,0250.26%
47VANGUARD WORLD FD9219108161,059$387,7740.25%
48ISHARES GOLD TRIAU5,037$314,1070.20%
49JPMORGAN CHASE & CO.VYLD1,045$302,9560.19%
50GE AEROSPACE3696043011,102$283,6440.18%
51VANGUARD WORLD FD92204A702413$273,9350.18%
52VANGUARD MUN BD FDS9229077465,406$265,0560.17%
53PROGRESSIVE CORP743315103977$260,7220.17%
54ANALOG DEVICES INCADI1,080$257,0620.16%
55NUSHARES ETF TRNU2,517$236,4720.15%
56DANAHER CORPORATION2358511021,137$224,7010.14%
57INVESCO EXCH TRADED FD TR IIIVZ5,932$224,4080.14%
58TESLA INCTSLA680$216,0090.14%