13F HOLDINGS REPORT
SFM, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002064225-26-000001
Total Value
$170.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,363 | $36.0M | 21.08% |
| 2 | ISHARES TR | 464287200 | 15,239 | $10.4M | 6.12% |
| 3 | MICROSOFT CORP | MSFT | 20,422 | $9.9M | 5.79% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,727 | $9.8M | 5.74% |
| 5 | ISHARES GOLD TR | IAU | 224,879 | $9.7M | 5.66% |
| 6 | WISDOMTREE TR | WT | 182,098 | $9.2M | 5.37% |
| 7 | AMAZON COM INC | AMZN | 33,476 | $7.7M | 4.53% |
| 8 | ALPHABET INC | GOOG | 17,853 | $5.6M | 3.27% |
| 9 | NVIDIA CORPORATION | NVDA | 25,220 | $4.7M | 2.76% |
| 10 | ISHARES TR | 46434V456 | 84,896 | $3.9M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 134,468 | $3.7M | 2.16% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 94,523 | $3.6M | 2.12% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 72,981 | $3.6M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,811 | $2.9M | 1.71% |
| 15 | MASTERCARD INCORPORATED | MA | 4,770 | $2.7M | 1.60% |
| 16 | ALPHABET INC | GOOG | 8,652 | $2.7M | 1.59% |
| 17 | META PLATFORMS INC | META | 4,083 | $2.7M | 1.58% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,737 | $2.6M | 1.52% |
| 19 | APPLE INC | AAPL | 9,508 | $2.6M | 1.51% |
| 20 | VISA INC | V | 7,089 | $2.5M | 1.46% |
| 21 | SPDR SERIES TRUST | 78464A854 | 28,680 | $2.3M | 1.35% |
| 22 | INVESCO QQQ TR | IVZ | 3,618 | $2.2M | 1.30% |
| 23 | ISHARES TR | 464287507 | 30,220 | $2.0M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,019 | $2.0M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,420 | $1.9M | 1.12% |
| 26 | STRYKER CORPORATION | SYK | 3,980 | $1.4M | 0.82% |
| 27 | SHERWIN WILLIAMS CO | SHW | 4,274 | $1.4M | 0.81% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 5,154 | $1.3M | 0.76% |
| 29 | HOME DEPOT INC | HD | 3,591 | $1.2M | 0.72% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,075 | $1.2M | 0.71% |
| 31 | REPUBLIC SVCS INC | 760759100 | 5,503 | $1.2M | 0.68% |
| 32 | AUTOZONE INC | AZO | 327 | $1.1M | 0.65% |
| 33 | VANGUARD WORLD FD | 921910733 | 8,889 | $1.1M | 0.63% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,765 | $1.1M | 0.62% |
| 35 | SERVICENOW INC | NOW | 6,938 | $1.1M | 0.62% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 3,965 | $1.0M | 0.60% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,398 | $953,317 | 0.56% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,329 | $829,304 | 0.49% |
| 39 | S&P GLOBAL INC | SPGI | 1,563 | $816,975 | 0.48% |
| 40 | ISHARES TR | 464287804 | 5,491 | $659,908 | 0.39% |
| 41 | LINDE PLC | LIN | 1,471 | $627,392 | 0.37% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 684 | $589,942 | 0.35% |
| 43 | TESLA INC | TSLA | 1,191 | $535,617 | 0.31% |
| 44 | INTUIT | INTU | 755 | $500,053 | 0.29% |
| 45 | BROWN & BROWN INC | BRO | 6,234 | $496,889 | 0.29% |
| 46 | GE AEROSPACE | 369604301 | 1,479 | $455,625 | 0.27% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,378 | $443,960 | 0.26% |
| 48 | VANGUARD WORLD FD | 921910816 | 1,059 | $437,123 | 0.26% |
| 49 | SPDR SERIES TRUST | 78464A847 | 7,497 | $434,151 | 0.25% |
| 50 | BROADCOM INC | AVGO | 1,238 | $428,596 | 0.25% |
| 51 | ISHARES GOLD TR | IAU | 4,309 | $349,762 | 0.20% |
| 52 | VANGUARD WORLD FD | 92204A702 | 413 | $311,311 | 0.18% |
| 53 | ANALOG DEVICES INC | ADI | 1,080 | $292,896 | 0.17% |
| 54 | NUSHARES ETF TR | NU | 2,636 | $257,801 | 0.15% |
| 55 | GLOBAL X FDS | 37954Y848 | 3,027 | $252,815 | 0.15% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,887 | $249,478 | 0.15% |
| 57 | AMPLIFY ETF TR | 032108649 | 8,517 | $235,665 | 0.14% |
| 58 | ELI LILLY & CO | LLY | 213 | $229,085 | 0.13% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 4,426 | $222,584 | 0.13% |
| 60 | VANECK ETF TRUST | 92189F106 | 2,423 | $207,821 | 0.12% |