13F HOLDINGS REPORT
SFAM, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001713286-26-000001
Total Value
$109.4M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap | 922908637 | 86,678 | $27.3M | 24.95% |
| 2 | iShares Russell 2500 | 46435G268 | 176,929 | $13.3M | 12.12% |
| 3 | iShares Core US Bond | 464287226 | 128,849 | $12.9M | 11.77% |
| 4 | iShares Dividend Growth | 46434V621 | 141,356 | $9.8M | 8.97% |
| 5 | SPDR S&P 500 Growth Fund | 78464A409 | 87,018 | $9.3M | 8.49% |
| 6 | Vanguard Short Term Bond | 921937827 | 78,741 | $6.2M | 5.67% |
| 7 | Vanguard Growth | 922908736 | 6,829 | $3.3M | 3.05% |
| 8 | Vanguard Value | 922908744 | 13,450 | $2.6M | 2.35% |
| 9 | Vaneck Vectors Fallen | 92189F437 | 86,010 | $2.5M | 2.31% |
| 10 | iShares Short Term Muni | 464288158 | 16,189 | $1.7M | 1.58% |
| 11 | Apple Inc | AAPL | 4,663 | $1.3M | 1.16% |
| 12 | Ishares Cohen & Steers Realty Majors | 464287564 | 21,208 | $1.3M | 1.16% |
| 13 | Lilly Eli & Company | LLY | 727 | $781,292 | 0.71% |
| 14 | Microsoft Corp | MSFT | 1,612 | $779,403 | 0.71% |
| 15 | State Street S&P 500 ETF | SPY | 950 | $647,824 | 0.59% |
| 16 | iShares S&P 500 ETF | 464287200 | 905 | $619,871 | 0.57% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 956 | $599,819 | 0.55% |
| 18 | Ishares Russell Midcap Index | 464287499 | 6,123 | $589,430 | 0.54% |
| 19 | Google Inc. Class A | GOOG | 1,860 | $582,180 | 0.53% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 4,496 | $540,312 | 0.49% |
| 21 | iShares Core MSCI Total International | 46432F834 | 5,936 | $502,423 | 0.46% |
| 22 | Amphenol Corp Cl A | 032095101 | 3,200 | $432,448 | 0.40% |
| 23 | iShares Ultra Short-Term | 46434V878 | 8,179 | $413,692 | 0.38% |
| 24 | Visa | V | 1,136 | $398,407 | 0.36% |
| 25 | Ishares S&P 500 Growth | 464287309 | 3,110 | $383,339 | 0.35% |
| 26 | JPMorgan Market Expansion ETF | 46641Q118 | 5,220 | $336,064 | 0.31% |
| 27 | Axon Enterprise Inc | AXON | 574 | $325,992 | 0.30% |
| 28 | Berkshire Hathaway Class B | BRK-A | 581 | $292,040 | 0.27% |
| 29 | Google Inc. Class C | GOOG | 897 | $281,485 | 0.26% |
| 30 | Amazon Com Inc | AMZN | 1,184 | $273,291 | 0.25% |
| 31 | Abbott Laboratories | ABLZF | 1,998 | $250,367 | 0.23% |
| 32 | Costco Wholesale Corp | 22160K105 | 273 | $235,419 | 0.22% |
| 33 | Mckesson Corporation | MCK | 267 | $219,017 | 0.20% |
| 34 | Nvidia Corp | NVDA | 1,152 | $214,849 | 0.20% |
| 35 | Johnson & Johnson | JNJ | 952 | $197,016 | 0.18% |
| 36 | Ishares Select Dividend | 464287168 | 1,360 | $191,950 | 0.18% |
| 37 | Abbvie Inc | ABBV | 780 | $178,229 | 0.16% |
| 38 | O'Reilly Automotive Inc | 67103H107 | 1,935 | $176,491 | 0.16% |
| 39 | Old Republic Intl Corp | 680223104 | 3,781 | $172,565 | 0.16% |
| 40 | McDonalds Corp | MCD | 565 | $172,560 | 0.16% |
| 41 | JP Morgan Chase & Co | VYLD | 474 | $152,732 | 0.14% |
| 42 | Nucor Corp | NUE | 931 | $151,855 | 0.14% |
| 43 | Schwab US Large Cap | 808524300 | 4,514 | $147,247 | 0.13% |
| 44 | Parker-Hannifin Corp | PH | 165 | $145,028 | 0.13% |
| 45 | Constellation Energy Co | CEG | 409 | $144,462 | 0.13% |
| 46 | Thermo Fisher Scientific | TMO | 245 | $141,965 | 0.13% |
| 47 | Home Depot Inc | HD | 387 | $133,110 | 0.12% |
| 48 | Procter & Gamble | 742718109 | 916 | $131,303 | 0.12% |
| 49 | Facebook Inc Class A | META | 198 | $130,698 | 0.12% |
| 50 | Broadcom Ltd | AVGO | 375 | $129,806 | 0.12% |
| 51 | Deere & Co | DE | 273 | $127,101 | 0.12% |
| 52 | Stryker Corp | SYK | 355 | $124,772 | 0.11% |
| 53 | Old Second Bank | OSBC | 5,827 | $113,627 | 0.10% |
| 54 | Caterpillar Inc | CAT | 195 | $111,710 | 0.10% |
| 55 | Cbre Group Inc | CBRE | 666 | $107,086 | 0.10% |
| 56 | Ecolab Inc | ECL | 402 | $105,533 | 0.10% |
| 57 | Pepsico Incorporated | PEP | 721 | $103,467 | 0.09% |
| 58 | Philip Morris Intl Inc | 718172109 | 613 | $98,325 | 0.09% |
| 59 | Agilent Technologies Inc | A | 696 | $94,705 | 0.09% |
| 60 | Vanguard Russell 1000 Growth ETF | 92206C680 | 760 | $92,530 | 0.08% |
| 61 | PNC Finl Services Gp Inc | 693475105 | 437 | $91,215 | 0.08% |
| 62 | Wal-Mart Stores Inc | WMT | 748 | $83,296 | 0.08% |
| 63 | Qualcomm Inc | QCOM | 483 | $82,617 | 0.08% |
| 64 | RB Global | RBA | 797 | $81,987 | 0.07% |
| 65 | Accenture Ltd Cl A | ACN | 300 | $80,490 | 0.07% |
| 66 | ITT Corporation New | ITT | 450 | $78,080 | 0.07% |
| 67 | Mastercard Inc | MA | 136 | $77,640 | 0.07% |
| 68 | Nestle S A Reg B Adr | 641069406 | 750 | $74,085 | 0.07% |
| 69 | Paychex Inc | PAYX | 640 | $71,795 | 0.07% |
| 70 | Tesla Motors Inc | TSLA | 157 | $70,606 | 0.06% |
| 71 | Ishares MSCI EAFE Index | 464287465 | 735 | $70,582 | 0.06% |
| 72 | Knight Swift Transportation | 499049104 | 1,333 | $69,689 | 0.06% |
| 73 | Merck & Co Inc | MRK | 649 | $68,276 | 0.06% |
| 74 | Union Pacific Corp | UNP | 289 | $66,851 | 0.06% |
| 75 | Marriott Intl Inc | 571903202 | 210 | $65,150 | 0.06% |
| 76 | Booking Holdings Inc | BKNG | 12 | $64,264 | 0.06% |
| 77 | Exxon Mobil Corporation | XOM | 520 | $62,577 | 0.06% |
| 78 | Avantis US Small Cap Value ETF | 025072877 | 599 | $61,086 | 0.06% |
| 79 | Jacobs Engineering Group | 469814107 | 460 | $60,932 | 0.06% |
| 80 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 759 | $60,599 | 0.06% |
| 81 | L3 Harris Technologies | LHX | 200 | $58,714 | 0.05% |
| 82 | Powershares QQQ Trust | IVZ | 95 | $58,359 | 0.05% |
| 83 | Advanced Micro Devices | AMD | 267 | $57,181 | 0.05% |
| 84 | Simon Ppty Group New | 828806109 | 307 | $56,829 | 0.05% |
| 85 | Exelon Corporation | EXC | 1,298 | $56,562 | 0.05% |
| 86 | Mondelez Intl Inc Cl A | 609207105 | 1,046 | $56,306 | 0.05% |
| 87 | Hubspot Inc | HUBS | 139 | $55,781 | 0.05% |
| 88 | Oracle Corporation | ORCL-PD | 277 | $53,940 | 0.05% |
| 89 | Vanguard Total World | 922042742 | 377 | $53,180 | 0.05% |
| 90 | ishares S&P 100 | 464287101 | 155 | $53,160 | 0.05% |
| 91 | Freeport Mcmoran Copper | FCX | 1,030 | $52,314 | 0.05% |
| 92 | Cognizant Tech Sol Cl A | CTSH | 630 | $52,290 | 0.05% |
| 93 | Chevron Corporation | CVX | 342 | $52,124 | 0.05% |
| 94 | S&P Global Inc | SPGI | 100 | $52,067 | 0.05% |
| 95 | iShares Russell 1000 Growth | 464287614 | 110 | $52,063 | 0.05% |
| 96 | Snap On Inc | SNA | 150 | $51,690 | 0.05% |
| 97 | Pultegroup Inc | 745867101 | 400 | $46,904 | 0.04% |
| 98 | Netflix Inc | NFLX | 500 | $46,880 | 0.04% |
| 99 | Vistra Energy Corp | VST | 285 | $45,979 | 0.04% |
| 100 | Adobe Systems Inc | ADBE | 130 | $45,499 | 0.04% |
| 101 | Vertex Pharmaceuticals | VRTX | 100 | $45,336 | 0.04% |
| 102 | Blackrock Inc | BLK | 42 | $44,954 | 0.04% |
| 103 | 3M Company | MMM | 280 | $44,828 | 0.04% |
| 104 | Charles River Labs | 159864107 | 215 | $42,888 | 0.04% |
| 105 | Honeywell International | 438516106 | 215 | $41,944 | 0.04% |
| 106 | iShares Morningstar Small-Cap ETF | 464288505 | 629 | $40,872 | 0.04% |
| 107 | Air Prod & Chemicals Inc | AIIR | 163 | $40,264 | 0.04% |
| 108 | Emerson Electric Co | EMR | 300 | $39,816 | 0.04% |
| 109 | Target Corporation | TGT | 400 | $39,100 | 0.04% |
| 110 | Unitedhealth Group Inc | UNH | 116 | $38,293 | 0.04% |
| 111 | Amgen Incorporated | AMGN | 116 | $37,968 | 0.03% |
| 112 | Akamai Technologies | AKAM | 432 | $37,692 | 0.03% |
| 113 | Tyler Technologies | TYL | 82 | $37,224 | 0.03% |
| 114 | Boeing Co | BA-PA | 171 | $37,128 | 0.03% |
| 115 | Nutrien Ltd. | NTR | 600 | $37,032 | 0.03% |
| 116 | Corning Inc | GLW | 400 | $35,024 | 0.03% |
| 117 | Lin Media Llc Cl A | LIN | 82 | $34,964 | 0.03% |
| 118 | Phillips | PSX | 267 | $34,454 | 0.03% |
| 119 | Coca Cola Company | KO | 493 | $34,431 | 0.03% |
| 120 | Conoco Phillips | COP | 360 | $33,700 | 0.03% |
| 121 | iShares Silver Trust | SLV | 507 | $32,661 | 0.03% |
| 122 | Raytheon Technologies Co | RTX | 174 | $31,898 | 0.03% |
| 123 | Wisdomtree Smallcap | WT | 934 | $31,254 | 0.03% |
| 124 | Illinois Tool Works | 452308109 | 126 | $31,034 | 0.03% |
| 125 | Boston Scientific Co | BSX | 300 | $28,605 | 0.03% |
| 126 | Ishares Russell Mid Cap | 464287481 | 208 | $28,484 | 0.03% |
| 127 | Manulife Financial Corp | 56501R106 | 775 | $28,117 | 0.03% |
| 128 | Eaton Corporation | ETN | 86 | $27,392 | 0.03% |
| 129 | Disney Walt Co | 254687106 | 229 | $26,053 | 0.02% |
| 130 | American Express | AXP | 70 | $25,897 | 0.02% |
| 131 | iShares Bitcoin Trust ETF | IBIT | 516 | $25,619 | 0.02% |
| 132 | Monolithic Power Systems | 609839105 | 26 | $23,565 | 0.02% |
| 133 | Welltower Inc | WELL | 125 | $23,201 | 0.02% |
| 134 | Prudential Financial Inc | PUKPF | 204 | $23,032 | 0.02% |
| 135 | WisdomTree Midcap Value | WT | 442 | $22,810 | 0.02% |
| 136 | Nike Inc Class B | NKE | 335 | $21,343 | 0.02% |
| 137 | Becton Dickinson&Co | BDX | 108 | $20,960 | 0.02% |
| 138 | Starbucks Corp | SBUX | 246 | $20,716 | 0.02% |
| 139 | Ishares S&P 500 Value | 464287408 | 96 | $20,359 | 0.02% |
| 140 | SPDR Gold Shares ETF | GLD | 50 | $19,816 | 0.02% |
| 141 | Intel Corp | INTC | 529 | $19,513 | 0.02% |
| 142 | Fedex Corporation | FDX | 66 | $19,065 | 0.02% |
| 143 | Gartner Inc | IT | 75 | $18,921 | 0.02% |
| 144 | Capital One Financial | 14040H105 | 75 | $18,177 | 0.02% |
| 145 | Goldman Sachs Group Inc | GSCE | 20 | $17,580 | 0.02% |
| 146 | Vanguard Total Stock Mkt | 922908769 | 52 | $17,434 | 0.02% |
| 147 | Travelers Companies Inc | TRV | 60 | $17,404 | 0.02% |
| 148 | Gilead Sciences Inc | GILD | 141 | $17,306 | 0.02% |
| 149 | Vaneck Vectors Gold | 92189F106 | 200 | $17,154 | 0.02% |
| 150 | Verizon Communications | VZ | 410 | $16,699 | 0.02% |
| 151 | Vanguard Bond Index Fund | 921937819 | 210 | $16,355 | 0.01% |
| 152 | Vanguard Emerging Markets | 922042858 | 300 | $16,128 | 0.01% |
| 153 | Pfizer Incorporated | PFE | 629 | $15,662 | 0.01% |
| 154 | Norfolk Southern Corp | 655844108 | 54 | $15,591 | 0.01% |
| 155 | First Trust Value Line Dividend | 33734H106 | 333 | $15,345 | 0.01% |
| 156 | Duke Energy Corp New | DUKB | 129 | $15,093 | 0.01% |
| 157 | Bristol-Myers Squibb Co | CELG-RI | 273 | $14,726 | 0.01% |
| 158 | Heico Corp | HEI-A | 45 | $14,562 | 0.01% |
| 159 | Bank of Montreal | 063671101 | 110 | $14,277 | 0.01% |
| 160 | Amentum Holdings Inc. | AMTM | 487 | $14,123 | 0.01% |
| 161 | AT&T Inc New | T-PC | 550 | $13,662 | 0.01% |
| 162 | Vanguard Mid Cap Index | 922908629 | 47 | $13,640 | 0.01% |
| 163 | Arista Networks Inc | ANET | 100 | $13,103 | 0.01% |
| 164 | General Mills Inc | 370334104 | 274 | $12,741 | 0.01% |
| 165 | Ishares Russell Mid Cap | 464287473 | 89 | $12,553 | 0.01% |
| 166 | First Cash Financial Services | FCFS | 75 | $11,954 | 0.01% |
| 167 | Lam Research Corporation | LRCX | 69 | $11,860 | 0.01% |
| 168 | Fidelity National Information Services | 31620M106 | 178 | $11,825 | 0.01% |
| 169 | Archer-Daniels-Midlnd Co | ADM | 200 | $11,498 | 0.01% |
| 170 | Ingredion Inc | INGR | 100 | $11,026 | 0.01% |
| 171 | The Trade Desk Inc | 88339J105 | 290 | $11,008 | 0.01% |
| 172 | iShares Core Aggressive Allocation | 464289859 | 122 | $10,961 | 0.01% |
| 173 | The Southern Company | SOMN | 123 | $10,726 | 0.01% |
| 174 | Altria Group Inc | MO | 185 | $10,667 | 0.01% |
| 175 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 35 | $10,636 | 0.01% |
| 176 | JH Financial Opportunities | 409735206 | 300 | $10,524 | 0.01% |
| 177 | Kyndryl Holdings | KD | 387 | $10,279 | 0.01% |
| 178 | The Charles Schwab Corp | SCHW-PJ | 100 | $9,991 | 0.01% |
| 179 | Bitmine Immersion Technologies Inc. | 09175A206 | 366 | $9,940 | 0.01% |
| 180 | The Descartes Systems Group | 249906108 | 109 | $9,555 | 0.01% |
| 181 | Morgan Stanley | MS-PQ | 50 | $8,877 | 0.01% |
| 182 | RPM International Inc | 749685103 | 83 | $8,632 | 0.01% |
| 183 | SoundHound AI | SOUNW | 862 | $8,594 | 0.01% |
| 184 | First Trust Dividend Leaders | 336917109 | 188 | $8,336 | 0.01% |
| 185 | Zscaler Inc | ZS | 37 | $8,322 | 0.01% |
| 186 | Micron Technology Inc | MU | 29 | $8,277 | 0.01% |
| 187 | GE Healthcare Technologies | GEHC | 100 | $8,202 | 0.01% |
| 188 | Omnicom Group Inc | OMC | 100 | $8,075 | 0.01% |
| 189 | Copart Inc | CPRT | 200 | $7,830 | 0.01% |
| 190 | Viking Therapeutics Inc | VKTX | 220 | $7,740 | 0.01% |
| 191 | Vaneck Vectors Pfd Sec | 92189F429 | 436 | $7,700 | 0.01% |
| 192 | Howmet Aerospace Inc. | HWM | 37 | $7,586 | 0.01% |
| 193 | Hologic Inc | HOLX | 100 | $7,449 | 0.01% |
| 194 | Oneok Inc | OKE | 100 | $7,350 | 0.01% |
| 195 | Oklo Inc. | OKLO | 100 | $7,176 | 0.01% |
| 196 | Mercedes-Benz Group AG | D1668R123 | 101 | $7,108 | 0.01% |
| 197 | Wells Fargo & Co New | 949746101 | 76 | $7,052 | 0.01% |
| 198 | Snowflake | SNOW | 32 | $7,020 | 0.01% |
| 199 | Wal-Mart de Mexico SAB | 93114W107 | 220 | $6,857 | 0.01% |
| 200 | Northern Trust Corp | NTRSO | 50 | $6,830 | 0.01% |
| 201 | Motorola Solutions | MSI | 18 | $6,827 | 0.01% |
| 202 | Blackstone Group LP | BX | 44 | $6,782 | 0.01% |
| 203 | Dexcom Inc | DXCM | 100 | $6,637 | 0.01% |
| 204 | Equity Residential | EQR | 100 | $6,304 | 0.01% |
| 205 | Uber Technologies | UBER | 77 | $6,292 | 0.01% |
| 206 | Dell Inc | DELL | 49 | $6,168 | 0.01% |
| 207 | Kraft Heinz Company | KHC | 249 | $6,038 | 0.01% |
| 208 | Edison International | 281020107 | 100 | $6,002 | 0.01% |
| 209 | Corteva Inc | CTVA | 89 | $5,966 | 0.01% |
| 210 | Technology Select Sector SPDR ETF | 81369Y803 | 40 | $5,759 | 0.01% |
| 211 | Biotricity Inc | BTCY | 18,333 | $5,500 | 0.01% |
| 212 | Southwest Airlines Co | 844741108 | 133 | $5,497 | 0.01% |
| 213 | Carrier Global Corp | CARR | 100 | $5,284 | 0.00% |
| 214 | Murphy USA Inc | MUSA | 13 | $5,246 | 0.00% |
| 215 | Polaris Industries Inc | PII | 80 | $5,060 | 0.00% |
| 216 | Vanguard Dividend | 921908844 | 23 | $5,055 | 0.00% |
| 217 | Ford Motor Company New | 345370860 | 368 | $4,827 | 0.00% |
| 218 | CVS Caremark Corp | CVS | 60 | $4,762 | 0.00% |
| 219 | Sector Spdr Health Fund | 81369Y209 | 30 | $4,644 | 0.00% |
| 220 | iShares iBonds 2026 | 46436E858 | 197 | $4,506 | 0.00% |
| 221 | Cisco Systems Inc | CSCO | 58 | $4,434 | 0.00% |
| 222 | Diageo Plc New Adr | DGEAF | 50 | $4,314 | 0.00% |
| 223 | Quanta Services Inc | 74762E102 | 10 | $4,221 | 0.00% |
| 224 | Schwab US Dividend Equity ETF | 808524797 | 150 | $4,115 | 0.00% |
| 225 | Global X Artifcial Intelligence & Technology | 37954Y632 | 72 | $3,662 | 0.00% |
| 226 | Bank of NY Mellon Corp | 064058100 | 29 | $3,367 | 0.00% |
| 227 | Bowman Consulting Group | BWMN | 95 | $3,137 | 0.00% |
| 228 | Carnival Corp | CUKPF | 100 | $3,054 | 0.00% |
| 229 | Dynatrace Inc. | DT | 66 | $2,860 | 0.00% |
| 230 | Halliburton Co Hldg Co | HAL | 99 | $2,798 | 0.00% |
| 231 | D-Wave Quantum | QBTS | 100 | $2,615 | 0.00% |
| 232 | Solstice Advanced Materials Inc | 83443Q103 | 52 | $2,526 | 0.00% |
| 233 | Ameren Corporation | AEE | 23 | $2,343 | 0.00% |
| 234 | Stanley Black & Decker | SWK | 31 | $2,303 | 0.00% |
| 235 | Solventum Corp | SOLV | 29 | $2,298 | 0.00% |
| 236 | Realty Income Corp REIT | O | 40 | $2,255 | 0.00% |
| 237 | Norwegian Cruise Lin | NCLH | 100 | $2,232 | 0.00% |
| 238 | DAIMLER TRUCK HLDG ADR | 23384L101 | 100 | $2,195 | 0.00% |
| 239 | Post Holdings Inc | POST | 22 | $2,179 | 0.00% |
| 240 | Harley Davidson Inc | HOG | 100 | $2,049 | 0.00% |
| 241 | Comcast Corp New Cl A | CCZ | 67 | $2,014 | 0.00% |
| 242 | Rivian Automotive Inc Class A | RIVN | 100 | $1,971 | 0.00% |
| 243 | Baxter International Inc | 071813109 | 94 | $1,796 | 0.00% |
| 244 | Otis Worldwide Corp | OTIS | 20 | $1,747 | 0.00% |
| 245 | Iridium Communication | IRDM | 100 | $1,738 | 0.00% |
| 246 | Conagra Brands Inc | CAG | 100 | $1,731 | 0.00% |
| 247 | Physicians Realty Tr | DOC | 100 | $1,608 | 0.00% |
| 248 | PG & E Corp | PCG-PX | 100 | $1,607 | 0.00% |
| 249 | Genesis Park Acquisition | RDW | 200 | $1,520 | 0.00% |
| 250 | Portillos | 73642K106 | 200 | $908 | 0.00% |
| 251 | Spire Global | SPIR | 100 | $750 | 0.00% |
| 252 | USA Rare Earth Inc | USAR | 60 | $714 | 0.00% |
| 253 | Dow Chemical Company | DOW | 30 | $701 | 0.00% |
| 254 | SolarEdge Technologies Inc | SEDG | 20 | $577 | 0.00% |
| 255 | Dolly Varden Silver | DVS | 112 | $494 | 0.00% |
| 256 | Lucid Group Inc. | LCID | 17 | $180 | 0.00% |
| 257 | American Airlines Group | 02376R102 | 1 | $15 | 0.00% |
| 258 | Nuveen Preferred Income | NU | 1 | $8 | 0.00% |
| 259 | Alkaline Water Company | WTER | 14 | $1 | 0.00% |
| 260 | Medite Cancer Diagnostics | 58503D200 | 1 | $0 | 0.00% |