Institutional Manager · CIK 0002064225
SFM, LLC
MANCHESTER, NH · File #028-25495
Latest AUM
$170.7M
Positions
60
Top-10 Concentration
63.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $121.0M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $133.4M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $132.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,363 | $36.0M | 21.41% |
| 2 | ISHARES TR | 464287200 | 15,239 | $10.4M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 20,422 | $9.9M | 5.88% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,727 | $9.8M | 5.82% |
| 5 | ISHARES GOLD TR | IAU | 224,879 | $9.7M | 5.75% |
| 6 | WISDOMTREE TR | WT | 182,098 | $9.2M | 5.45% |
| 7 | AMAZON COM INC | AMZN | 33,476 | $7.7M | 4.60% |
| 8 | ALPHABET INC | GOOG | 17,853 | $5.6M | 3.33% |
| 9 | NVIDIA CORPORATION | NVDA | 25,220 | $4.7M | 2.80% |
| 10 | ISHARES TR | 46434V456 | 84,896 | $3.9M | 2.30% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 134,468 | $3.7M | 2.19% |
| 12 | T ROWE PRICE ETF INC | 87283Q867 | 94,523 | $3.6M | 2.15% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 72,981 | $3.6M | 2.15% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,811 | $2.9M | 1.74% |
| 15 | MASTERCARD INCORPORATED | MA | 4,770 | $2.7M | 1.62% |
| 16 | ALPHABET INC | GOOG | 8,652 | $2.7M | 1.62% |
| 17 | META PLATFORMS INC | META | 4,083 | $2.7M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,737 | $2.6M | 1.54% |
| 19 | APPLE INC | AAPL | 9,508 | $2.6M | 1.54% |
| 20 | VISA INC | V | 7,089 | $2.5M | 1.48% |