Sponsored

The Analysis of SFM, LLC's Holdings & P&L

Currently, SFM, LLC holds 69 types of securities in its portfolio with a total value $195.1M. In the most recent quarter, they have increased their positions in VO (+121.8K shares, valued at $9.8M), USFR (+136.0K shares, valued at $6.8M), MGC (+10.9K shares, valued at $3.0M); decreased their positions in MSFT (-3.6K shares, valued at $1.3M), TCAF (-22.8K shares, valued at $937.8K), AMZN (-3.3K shares, valued at $779.6K); initiated new positions in MGC (+10.9K shares, valued at $3.0M), ITOT (+14.3K shares, valued at $2.3M), AVLV (+20.8K shares, valued at $1.9M).

1M P&L

+2.6M+1.70%

3M P&L

+3.8M+2.52%

HY P&L

-44.8M-22.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.6M

76.0%

2Internet Content & Information8.6M

5.0%

3Internet Retail7.4M

4.3%

Top Industries by Stock Count

1N/A36 stocks

64.3%

2Semiconductors3 stocks

5.4%

3Internet Content & Information2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS64.3K shares6.34%2026-06-302026-07-07

USFR WISDOMTREE TR321.0K shares73.54%2026-06-302026-07-07

VO VANGUARD INDEX FDS157.4K shares342.37%2026-06-302026-07-07

ISHARES TR ISHARES TR14.3K shares-4.21%2026-06-302026-07-07

IAUM ISHARES GOLD TRUST MICRO220.0K shares1.45%2026-06-302026-07-07

AMZN AMAZON COM INC30.9K shares-9.57%2026-06-302026-07-07

MSFT MICROSOFT CORP17.0K shares-17.38%2026-06-302026-07-07

GOOGL ALPHABET INC16.4K shares-5.29%2026-06-302026-07-07

Sponsored

NVDA NVIDIA CORPORATION24.7K shares-5.77%2026-06-302026-07-07

IQLT ISHARES TR97.3K shares10.89%2026-06-302026-07-07

VTIP VANGUARD MALVERN FDS83.1K shares3.91%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR127.8K shares-10.24%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II10.3K shares84.74%2026-06-302026-07-07

MGC VANGUARD WORLD FD10.9K sharesnew addition2026-06-302026-07-07

TCAF T ROWE PRICE EXCHANGE-TRADED69.8K shares-24.65%2026-06-302026-07-07

AAPL APPLE INC9.7K shares3.14%2026-06-302026-07-07

Sponsored

GOOG ALPHABET INC7.6K shares-0.53%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS7.1K shares-3.10%2026-06-302026-07-07

QQQ INVESCO QQQ TR3.5K shares-0.97%2026-06-302026-07-07

ITOT ISHARES TR14.3K sharesnew addition2026-06-302026-07-07

IJH ISHARES TR30.4K shares-3.51%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-15.79%2026-06-302026-07-07

VB VANGUARD INDEX FDS7.7K shares6.93%2026-06-302026-07-07

SPDR SERIES TRUST SPDR SERIES TRUST25.4K shares126.08%2026-06-302026-07-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.1K shares-14.26%2026-06-302026-07-07

VUG VANGUARD INDEX FDS22.7K shares469.54%2026-06-302026-07-07

AVLV AMERICAN CENTY ETF TR20.8K sharesnew addition2026-06-302026-07-07

VISA INC VISA INC5.5K shares-23.71%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC3.2K shares-29.79%2026-06-302026-07-07

MGK VANGUARD WORLD FD18.4K shares1641.74%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS18.6K sharesnew addition2026-06-302026-07-07

XSVM INVESCO EXCHANGE TRADED FD T17.6K shares-17.27%2026-06-302026-07-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.7K shares-2.04%2026-06-302026-07-07

SHW SHERWIN WILLIAMS CO3.4K shares-18.31%2026-06-302026-07-07

ESGV VANGUARD WORLD FD8.9K shares-0.37%2026-06-302026-07-07

HD HOME DEPOT INC3.0K shares-18.51%2026-06-302026-07-07

RSG REPUBLIC SVCS INC5.0K shares-30.10%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.21%2026-06-302026-07-07

SYK STRYKER CORPORATION3.1K shares-21.67%2026-06-302026-07-07

RSP INVESCO EXCHANGE TRADED FD T4.4K shares1.21%2026-06-302026-07-07

Sponsored

AZO AUTOZONE INC272 shares-25.89%2026-06-302026-07-07

LIN LINDE PLC1.5K shares-10.68%2026-06-302026-07-07

IJR ISHARES TR5.1K shares-3.04%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION682 shares1.49%2026-06-302026-07-07

AJG GALLAGHER ARTHUR J & CO2.7K shares-41.38%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC1.3K shares-17.98%2026-06-302026-07-07

AVDV AMERICAN CENTY ETF TR4.7K sharesnew addition2026-06-302026-07-07

GE GE AEROSPACE1.3K shares-22.89%2026-06-302026-07-07

Sponsored

SPMD SPDR SERIES TRUST6.5K shares0.00%2026-06-302026-07-07

ADI ANALOG DEVICES INC1.1K shares0.00%2026-06-302026-07-07

VGT VANGUARD WORLD FD3.3K shares700.00%2026-06-302026-07-07

IGV ISHARES TR4.2K sharesnew addition2026-06-302026-07-07

BROADCOM INC BROADCOM INC988 shares-22.81%2026-06-302026-07-07

TSLA TESLA INC783 shares-31.85%2026-06-302026-07-07

IAU ISHARES GOLD TR4.3K shares-0.23%2026-06-302026-07-07

BPRE BLUEROCK PVT REAL ESTATE FD24.4K shares-3.42%2026-06-302026-07-07

Sponsored

BRO BROWN & BROWN INC4.8K shares-47.39%2026-06-302026-07-07

NULG NUSHARES ETF TR2.6K shares0.84%2026-06-302026-07-07

QQMG INVESCO EXCH TRADED FD TR II5.6K shares-4.44%2026-06-302026-07-07

LLY ELI LILLY & CO209 sharesnew addition2026-06-302026-07-07

DFEV DIMENSIONAL ETF TRUST5.8K sharesnew addition2026-06-302026-07-07

SIL GLOBAL X FDS3.0K shares0.00%2026-06-302026-07-07

AMD ADVANCED MICRO DEVICES INC389 sharesnew addition2026-06-302026-07-07

VTEB VANGUARD MUN BD FDS4.4K shares0.00%2026-06-302026-07-07

Sponsored

SILJ AMPLIFY ETF TR8.5K shares0.00%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO649 shares-27.16%2026-06-302026-07-07

AVUV AMERICAN CENTY ETF TR1.7K sharesnew addition2026-06-302026-07-07

SERVICENOW INC SERVICENOW INC2.1K shares-71.00%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares0.40%2026-06-302026-07-07

VOO

VANGUARD INDEX FDS

6.34%

Shares64.3K

Event2026-06-30

Filed2026-07-07

USFR

WISDOMTREE TR

73.54%

Shares321.0K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

342.37%

Shares157.4K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-4.21%

Shares14.3K

Event2026-06-30

Filed2026-07-07

IAUM

ISHARES GOLD TRUST MICRO

1.45%

Shares220.0K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-9.57%

Shares30.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

-17.38%

Shares17.0K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-5.29%

Shares16.4K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

-5.77%

Shares24.7K

Event2026-06-30

Filed2026-07-07

IQLT

ISHARES TR

10.89%

Shares97.3K

Event2026-06-30

Filed2026-07-07

VTIP

VANGUARD MALVERN FDS

3.91%

Shares83.1K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

-10.24%

Shares127.8K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

84.74%

Shares10.3K

Event2026-06-30

Filed2026-07-07

MGC

VANGUARD WORLD FD

New

Shares10.9K

Event2026-06-30

Filed2026-07-07

TCAF

T ROWE PRICE EXCHANGE-TRADED

-24.65%

Shares69.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

3.14%

Shares9.7K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

-0.53%

Shares7.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-3.10%

Shares7.1K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-0.97%

Shares3.5K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

New

Shares14.3K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

-3.51%

Shares30.4K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.79%

Shares4.7K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

6.93%

Shares7.7K

Event2026-06-30

Filed2026-07-07

SPDR SERIES TRUST

126.08%

Shares25.4K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

-14.26%

Shares4.1K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

469.54%

Shares22.7K

Event2026-06-30

Filed2026-07-07

AVLV

AMERICAN CENTY ETF TR

New

Shares20.8K

Event2026-06-30

Filed2026-07-07

VISA INC

-23.71%

Shares5.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-29.79%

Shares3.2K

Event2026-06-30

Filed2026-07-07

MGK

VANGUARD WORLD FD

1641.74%

Shares18.4K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares18.6K

Event2026-06-30

Filed2026-07-07

XSVM

INVESCO EXCHANGE TRADED FD T

-17.27%

Shares17.6K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

-2.04%

Shares1.7K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

-18.31%

Shares3.4K

Event2026-06-30

Filed2026-07-07

ESGV

VANGUARD WORLD FD

-0.37%

Shares8.9K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-18.51%

Shares3.0K

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SVCS INC

-30.10%

Shares5.0K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

0.21%

Shares1.4K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

-21.67%

Shares3.1K

Event2026-06-30

Filed2026-07-07

RSP

INVESCO EXCHANGE TRADED FD T

1.21%

Shares4.4K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

-25.89%

Shares272

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

-10.68%

Shares1.5K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

-3.04%

Shares5.1K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

1.49%

Shares682

Event2026-06-30

Filed2026-07-07

AJG

GALLAGHER ARTHUR J & CO

-41.38%

Shares2.7K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-17.98%

Shares1.3K

Event2026-06-30

Filed2026-07-07

AVDV

AMERICAN CENTY ETF TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-22.89%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SPMD

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IGV

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

-22.81%

Shares988

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-31.85%

Shares783

Event2026-06-30

Filed2026-07-07

IAU

ISHARES GOLD TR

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-07

BPRE

BLUEROCK PVT REAL ESTATE FD

-3.42%

Shares24.4K

Event2026-06-30

Filed2026-07-07

BRO

BROWN & BROWN INC

-47.39%

Shares4.8K

Event2026-06-30

Filed2026-07-07

NULG

NUSHARES ETF TR

0.84%

Shares2.6K

Event2026-06-30

Filed2026-07-07

QQMG

INVESCO EXCH TRADED FD TR II

-4.44%

Shares5.6K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

New

Shares209

Event2026-06-30

Filed2026-07-07

DFEV

DIMENSIONAL ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-07

SIL

GLOBAL X FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares389

Event2026-06-30

Filed2026-07-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-07

SILJ

AMPLIFY ETF TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-27.16%

Shares649

Event2026-06-30

Filed2026-07-07

AVUV

AMERICAN CENTY ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

SERVICENOW INC

-71.00%

Shares2.1K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

0.40%

Shares1.5K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available