13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002064225-25-000001
Total Value
$172.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,660 | $34.7M | 20.18% |
| 2 | WISDOMTREE TR | WT | 324,826 | $16.3M | 9.50% |
| 3 | ISHARES TR | 464287200 | 15,401 | $10.3M | 5.99% |
| 4 | MICROSOFT CORP | MSFT | 19,738 | $10.2M | 5.94% |
| 5 | VANGUARD INDEX FDS | 922908629 | 33,366 | $9.8M | 5.70% |
| 6 | ISHARES GOLD TR | IAU | 226,491 | $8.7M | 5.07% |
| 7 | AMAZON COM INC | AMZN | 32,500 | $7.1M | 4.15% |
| 8 | ALPHABET INC | GOOG | 17,853 | $4.3M | 2.52% |
| 9 | NVIDIA CORPORATION | NVDA | 21,281 | $4.0M | 2.31% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 99,322 | $3.7M | 2.18% |
| 11 | ISHARES TR | 46434V456 | 83,385 | $3.7M | 2.14% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 69,228 | $3.5M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 126,925 | $3.5M | 2.01% |
| 14 | META PLATFORMS INC | META | 4,050 | $3.0M | 1.73% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,690 | $2.9M | 1.66% |
| 16 | MASTERCARD INCORPORATED | MA | 4,673 | $2.7M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,061 | $2.6M | 1.54% |
| 18 | VISA INC | V | 7,213 | $2.5M | 1.43% |
| 19 | APPLE INC | AAPL | 9,051 | $2.3M | 1.34% |
| 20 | INVESCO QQQ TR | IVZ | 3,641 | $2.2M | 1.27% |
| 21 | ALPHABET INC | GOOG | 8,657 | $2.1M | 1.23% |
| 22 | ISHARES TR | 464287507 | 31,413 | $2.0M | 1.19% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,698 | $2.0M | 1.14% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,019 | $1.9M | 1.12% |
| 25 | HOME DEPOT INC | HD | 3,842 | $1.6M | 0.91% |
| 26 | REPUBLIC SVCS INC | 760759100 | 6,639 | $1.5M | 0.89% |
| 27 | SHERWIN WILLIAMS CO | SHW | 4,239 | $1.5M | 0.85% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 4,548 | $1.4M | 0.82% |
| 29 | STRYKER CORPORATION | SYK | 3,783 | $1.4M | 0.81% |
| 30 | AUTOZONE INC | AZO | 308 | $1.3M | 0.77% |
| 31 | SERVICENOW INC | NOW | 1,341 | $1.2M | 0.72% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,349 | $1.2M | 0.70% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 4,607 | $1.1M | 0.66% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,767 | $1.1M | 0.61% |
| 35 | VANGUARD WORLD FD | 921910733 | 8,537 | $1.0M | 0.59% |
| 36 | SPDR SERIES TRUST | 78464A854 | 12,444 | $974,863 | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,392 | $927,031 | 0.54% |
| 38 | BROWN & BROWN INC | BRO | 9,210 | $863,817 | 0.50% |
| 39 | S&P GLOBAL INC | SPGI | 1,555 | $756,759 | 0.44% |
| 40 | LINDE PLC | LIN | 1,553 | $737,898 | 0.43% |
| 41 | ISHARES TR | 464287804 | 5,645 | $670,795 | 0.39% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,295 | $625,062 | 0.36% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 675 | $624,800 | 0.36% |
| 44 | INTUIT | INTU | 724 | $494,214 | 0.29% |
| 45 | SPDR SERIES TRUST | 78464A847 | 7,540 | $431,213 | 0.25% |
| 46 | VANGUARD WORLD FD | 921910816 | 1,059 | $426,163 | 0.25% |
| 47 | GE AEROSPACE | 369604301 | 1,213 | $364,895 | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,140 | $359,590 | 0.21% |
| 49 | TESLA INC | TSLA | 790 | $351,329 | 0.20% |
| 50 | ISHARES GOLD TR | IAU | 4,419 | $321,571 | 0.19% |
| 51 | VANGUARD WORLD FD | 92204A702 | 413 | $308,358 | 0.18% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,083 | $267,447 | 0.16% |
| 53 | ANALOG DEVICES INC | ADI | 1,080 | $265,356 | 0.15% |
| 54 | BROADCOM INC | AVGO | 766 | $252,675 | 0.15% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 5,932 | $245,184 | 0.14% |
| 56 | NUSHARES ETF TR | NU | 2,441 | $242,757 | 0.14% |
| 57 | DANAHER CORPORATION | 235851102 | 1,169 | $231,780 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 4,426 | $221,610 | 0.13% |
| 59 | GLOBAL X FDS | 37954Y848 | 3,027 | $216,824 | 0.13% |
| 60 | ORACLE CORP | ORCL-PD | 726 | $204,180 | 0.12% |
| 61 | NETFLIX INC | NFLX | 170 | $203,816 | 0.12% |