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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Large Cap92290863786,678$27.3M24.95%
2iShares Russell 250046435G268176,929$13.3M12.12%
3iShares Core US Bond464287226128,849$12.9M11.77%
4iShares Dividend Growth46434V621141,356$9.8M8.97%
5SPDR S&P 500 Growth Fund78464A40987,018$9.3M8.49%
6Vanguard Short Term Bond92193782778,741$6.2M5.67%
7Vanguard Growth9229087366,829$3.3M3.05%
8Vanguard Value92290874413,450$2.6M2.35%
9Vaneck Vectors Fallen92189F43786,010$2.5M2.31%
10iShares Short Term Muni46428815816,189$1.7M1.58%
11Apple IncAAPL4,663$1.3M1.16%
12Ishares Cohen & Steers Realty Majors46428756421,208$1.3M1.16%
13Lilly Eli & CompanyLLY727$781,2920.71%
14Microsoft CorpMSFT1,612$779,4030.71%
15State Street S&P 500 ETFSPY950$647,8240.59%
16iShares S&P 500 ETF464287200905$619,8710.57%
17Vanguard S&P 500 ETF922908363956$599,8190.55%
18Ishares Russell Midcap Index4642874996,123$589,4300.54%
19Google Inc. Class AGOOG1,860$582,1800.53%
20iShares Core S&P Small-Cap ETF4642878044,496$540,3120.49%
21iShares Core MSCI Total International46432F8345,936$502,4230.46%
22Amphenol Corp Cl A0320951013,200$432,4480.40%
23iShares Ultra Short-Term46434V8788,179$413,6920.38%
24VisaV1,136$398,4070.36%
25Ishares S&P 500 Growth4642873093,110$383,3390.35%
26JPMorgan Market Expansion ETF46641Q1185,220$336,0640.31%
27Axon Enterprise IncAXON574$325,9920.30%
28Berkshire Hathaway Class BBRK-A581$292,0400.27%
29Google Inc. Class CGOOG897$281,4850.26%
30Amazon Com IncAMZN1,184$273,2910.25%
31Abbott LaboratoriesABLZF1,998$250,3670.23%
32Costco Wholesale Corp22160K105273$235,4190.22%
33Mckesson CorporationMCK267$219,0170.20%
34Nvidia CorpNVDA1,152$214,8490.20%
35Johnson & JohnsonJNJ952$197,0160.18%
36Ishares Select Dividend4642871681,360$191,9500.18%
37Abbvie IncABBV780$178,2290.16%
38O'Reilly Automotive Inc67103H1071,935$176,4910.16%
39Old Republic Intl Corp6802231043,781$172,5650.16%
40McDonalds CorpMCD565$172,5600.16%
41JP Morgan Chase & CoVYLD474$152,7320.14%
42Nucor CorpNUE931$151,8550.14%
43Schwab US Large Cap8085243004,514$147,2470.13%
44Parker-Hannifin CorpPH165$145,0280.13%
45Constellation Energy CoCEG409$144,4620.13%
46Thermo Fisher ScientificTMO245$141,9650.13%
47Home Depot IncHD387$133,1100.12%
48Procter & Gamble742718109916$131,3030.12%
49Facebook Inc Class AMETA198$130,6980.12%
50Broadcom LtdAVGO375$129,8060.12%
51Deere & CoDE273$127,1010.12%
52Stryker CorpSYK355$124,7720.11%
53Old Second BankOSBC5,827$113,6270.10%
54Caterpillar IncCAT195$111,7100.10%
55Cbre Group IncCBRE666$107,0860.10%
56Ecolab IncECL402$105,5330.10%
57Pepsico IncorporatedPEP721$103,4670.09%
58Philip Morris Intl Inc718172109613$98,3250.09%
59Agilent Technologies IncA696$94,7050.09%
60Vanguard Russell 1000 Growth ETF92206C680760$92,5300.08%
61PNC Finl Services Gp Inc693475105437$91,2150.08%
62Wal-Mart Stores IncWMT748$83,2960.08%
63Qualcomm IncQCOM483$82,6170.08%
64RB GlobalRBA797$81,9870.07%
65Accenture Ltd Cl AACN300$80,4900.07%
66ITT Corporation NewITT450$78,0800.07%
67Mastercard IncMA136$77,6400.07%
68Nestle S A Reg B Adr641069406750$74,0850.07%
69Paychex IncPAYX640$71,7950.07%
70Tesla Motors IncTSLA157$70,6060.06%
71Ishares MSCI EAFE Index464287465735$70,5820.06%
72Knight Swift Transportation4990491041,333$69,6890.06%
73Merck & Co IncMRK649$68,2760.06%
74Union Pacific CorpUNP289$66,8510.06%
75Marriott Intl Inc571903202210$65,1500.06%
76Booking Holdings IncBKNG12$64,2640.06%
77Exxon Mobil CorporationXOM520$62,5770.06%
78Avantis US Small Cap Value ETF025072877599$61,0860.06%
79Jacobs Engineering Group469814107460$60,9320.06%
80iShares Morningstar Mid-Cap Growth ETF464288307759$60,5990.06%
81L3 Harris TechnologiesLHX200$58,7140.05%
82Powershares QQQ TrustIVZ95$58,3590.05%
83Advanced Micro DevicesAMD267$57,1810.05%
84Simon Ppty Group New828806109307$56,8290.05%
85Exelon CorporationEXC1,298$56,5620.05%
86Mondelez Intl Inc Cl A6092071051,046$56,3060.05%
87Hubspot IncHUBS139$55,7810.05%
88Oracle CorporationORCL-PD277$53,9400.05%
89Vanguard Total World922042742377$53,1800.05%
90ishares S&P 100464287101155$53,1600.05%
91Freeport Mcmoran CopperFCX1,030$52,3140.05%
92Cognizant Tech Sol Cl ACTSH630$52,2900.05%
93Chevron CorporationCVX342$52,1240.05%
94S&P Global IncSPGI100$52,0670.05%
95iShares Russell 1000 Growth464287614110$52,0630.05%
96Snap On IncSNA150$51,6900.05%
97Pultegroup Inc745867101400$46,9040.04%
98Netflix IncNFLX500$46,8800.04%
99Vistra Energy CorpVST285$45,9790.04%
100Adobe Systems IncADBE130$45,4990.04%
101Vertex PharmaceuticalsVRTX100$45,3360.04%
102Blackrock IncBLK42$44,9540.04%
1033M CompanyMMM280$44,8280.04%
104Charles River Labs159864107215$42,8880.04%
105Honeywell International438516106215$41,9440.04%
106iShares Morningstar Small-Cap ETF464288505629$40,8720.04%
107Air Prod & Chemicals IncAIIR163$40,2640.04%
108Emerson Electric CoEMR300$39,8160.04%
109Target CorporationTGT400$39,1000.04%
110Unitedhealth Group IncUNH116$38,2930.04%
111Amgen IncorporatedAMGN116$37,9680.03%
112Akamai TechnologiesAKAM432$37,6920.03%
113Tyler TechnologiesTYL82$37,2240.03%
114Boeing CoBA-PA171$37,1280.03%
115Nutrien Ltd.NTR600$37,0320.03%
116Corning IncGLW400$35,0240.03%
117Lin Media Llc Cl ALIN82$34,9640.03%
118PhillipsPSX267$34,4540.03%
119Coca Cola CompanyKO493$34,4310.03%
120Conoco PhillipsCOP360$33,7000.03%
121iShares Silver TrustSLV507$32,6610.03%
122Raytheon Technologies CoRTX174$31,8980.03%
123Wisdomtree SmallcapWT934$31,2540.03%
124Illinois Tool Works452308109126$31,0340.03%
125Boston Scientific CoBSX300$28,6050.03%
126Ishares Russell Mid Cap464287481208$28,4840.03%
127Manulife Financial Corp56501R106775$28,1170.03%
128Eaton CorporationETN86$27,3920.03%
129Disney Walt Co254687106229$26,0530.02%
130American ExpressAXP70$25,8970.02%
131iShares Bitcoin Trust ETFIBIT516$25,6190.02%
132Monolithic Power Systems60983910526$23,5650.02%
133Welltower IncWELL125$23,2010.02%
134Prudential Financial IncPUKPF204$23,0320.02%
135WisdomTree Midcap ValueWT442$22,8100.02%
136Nike Inc Class BNKE335$21,3430.02%
137Becton Dickinson&CoBDX108$20,9600.02%
138Starbucks CorpSBUX246$20,7160.02%
139Ishares S&P 500 Value46428740896$20,3590.02%
140SPDR Gold Shares ETFGLD50$19,8160.02%
141Intel CorpINTC529$19,5130.02%
142Fedex CorporationFDX66$19,0650.02%
143Gartner IncIT75$18,9210.02%
144Capital One Financial14040H10575$18,1770.02%
145Goldman Sachs Group IncGSCE20$17,5800.02%
146Vanguard Total Stock Mkt92290876952$17,4340.02%
147Travelers Companies IncTRV60$17,4040.02%
148Gilead Sciences IncGILD141$17,3060.02%
149Vaneck Vectors Gold92189F106200$17,1540.02%
150Verizon CommunicationsVZ410$16,6990.02%
151Vanguard Bond Index Fund921937819210$16,3550.01%
152Vanguard Emerging Markets922042858300$16,1280.01%
153Pfizer IncorporatedPFE629$15,6620.01%
154Norfolk Southern Corp65584410854$15,5910.01%
155First Trust Value Line Dividend33734H106333$15,3450.01%
156Duke Energy Corp NewDUKB129$15,0930.01%
157Bristol-Myers Squibb CoCELG-RI273$14,7260.01%
158Heico CorpHEI-A45$14,5620.01%
159Bank of Montreal063671101110$14,2770.01%
160Amentum Holdings Inc.AMTM487$14,1230.01%
161AT&T Inc NewT-PC550$13,6620.01%
162Vanguard Mid Cap Index92290862947$13,6400.01%
163Arista Networks IncANET100$13,1030.01%
164General Mills Inc370334104274$12,7410.01%
165Ishares Russell Mid Cap46428747389$12,5530.01%
166First Cash Financial ServicesFCFS75$11,9540.01%
167Lam Research CorporationLRCX69$11,8600.01%
168Fidelity National Information Services31620M106178$11,8250.01%
169Archer-Daniels-Midlnd CoADM200$11,4980.01%
170Ingredion IncINGR100$11,0260.01%
171The Trade Desk Inc88339J105290$11,0080.01%
172iShares Core Aggressive Allocation464289859122$10,9610.01%
173The Southern CompanySOMN123$10,7260.01%
174Altria Group IncMO185$10,6670.01%
175Taiwan Semiconductor Manufacturing Co Ltd87403910035$10,6360.01%
176JH Financial Opportunities409735206300$10,5240.01%
177Kyndryl HoldingsKD387$10,2790.01%
178The Charles Schwab CorpSCHW-PJ100$9,9910.01%
179Bitmine Immersion Technologies Inc.09175A206366$9,9400.01%
180The Descartes Systems Group249906108109$9,5550.01%
181Morgan StanleyMS-PQ50$8,8770.01%
182RPM International Inc74968510383$8,6320.01%
183SoundHound AISOUNW862$8,5940.01%
184First Trust Dividend Leaders336917109188$8,3360.01%
185Zscaler IncZS37$8,3220.01%
186Micron Technology IncMU29$8,2770.01%
187GE Healthcare TechnologiesGEHC100$8,2020.01%
188Omnicom Group IncOMC100$8,0750.01%
189Copart IncCPRT200$7,8300.01%
190Viking Therapeutics IncVKTX220$7,7400.01%
191Vaneck Vectors Pfd Sec92189F429436$7,7000.01%
192Howmet Aerospace Inc.HWM37$7,5860.01%
193Hologic IncHOLX100$7,4490.01%
194Oneok IncOKE100$7,3500.01%
195Oklo Inc.OKLO100$7,1760.01%
196Mercedes-Benz Group AGD1668R123101$7,1080.01%
197Wells Fargo & Co New94974610176$7,0520.01%
198SnowflakeSNOW32$7,0200.01%
199Wal-Mart de Mexico SAB93114W107220$6,8570.01%
200Northern Trust CorpNTRSO50$6,8300.01%
201Motorola SolutionsMSI18$6,8270.01%
202Blackstone Group LPBX44$6,7820.01%
203Dexcom IncDXCM100$6,6370.01%
204Equity ResidentialEQR100$6,3040.01%
205Uber TechnologiesUBER77$6,2920.01%
206Dell IncDELL49$6,1680.01%
207Kraft Heinz CompanyKHC249$6,0380.01%
208Edison International281020107100$6,0020.01%
209Corteva IncCTVA89$5,9660.01%
210Technology Select Sector SPDR ETF81369Y80340$5,7590.01%
211Biotricity IncBTCY18,333$5,5000.01%
212Southwest Airlines Co844741108133$5,4970.01%
213Carrier Global CorpCARR100$5,2840.00%
214Murphy USA IncMUSA13$5,2460.00%
215Polaris Industries IncPII80$5,0600.00%
216Vanguard Dividend92190884423$5,0550.00%
217Ford Motor Company New345370860368$4,8270.00%
218CVS Caremark CorpCVS60$4,7620.00%
219Sector Spdr Health Fund81369Y20930$4,6440.00%
220iShares iBonds 202646436E858197$4,5060.00%
221Cisco Systems IncCSCO58$4,4340.00%
222Diageo Plc New AdrDGEAF50$4,3140.00%
223Quanta Services Inc74762E10210$4,2210.00%
224Schwab US Dividend Equity ETF808524797150$4,1150.00%
225Global X Artifcial Intelligence & Technology37954Y63272$3,6620.00%
226Bank of NY Mellon Corp06405810029$3,3670.00%
227Bowman Consulting GroupBWMN95$3,1370.00%
228Carnival CorpCUKPF100$3,0540.00%
229Dynatrace Inc.DT66$2,8600.00%
230Halliburton Co Hldg CoHAL99$2,7980.00%
231D-Wave QuantumQBTS100$2,6150.00%
232Solstice Advanced Materials Inc83443Q10352$2,5260.00%
233Ameren CorporationAEE23$2,3430.00%
234Stanley Black & DeckerSWK31$2,3030.00%
235Solventum CorpSOLV29$2,2980.00%
236Realty Income Corp REITO40$2,2550.00%
237Norwegian Cruise LinNCLH100$2,2320.00%
238DAIMLER TRUCK HLDG ADR23384L101100$2,1950.00%
239Post Holdings IncPOST22$2,1790.00%
240Harley Davidson IncHOG100$2,0490.00%
241Comcast Corp New Cl ACCZ67$2,0140.00%
242Rivian Automotive Inc Class ARIVN100$1,9710.00%
243Baxter International Inc07181310994$1,7960.00%
244Otis Worldwide CorpOTIS20$1,7470.00%
245Iridium CommunicationIRDM100$1,7380.00%
246Conagra Brands IncCAG100$1,7310.00%
247Physicians Realty TrDOC100$1,6080.00%
248PG & E CorpPCG-PX100$1,6070.00%
249Genesis Park AcquisitionRDW200$1,5200.00%
250Portillos73642K106200$9080.00%
251Spire GlobalSPIR100$7500.00%
252USA Rare Earth IncUSAR60$7140.00%
253Dow Chemical CompanyDOW30$7010.00%
254SolarEdge Technologies IncSEDG20$5770.00%
255Dolly Varden SilverDVS112$4940.00%
256Lucid Group Inc.LCID17$1800.00%
257American Airlines Group02376R1021$150.00%
258Nuveen Preferred IncomeNU1$80.00%
259Alkaline Water CompanyWTER14$10.00%
260Medite Cancer Diagnostics58503D2001$00.00%