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

Currently, SFM, LLC holds 63 types of securities in its portfolio with a total value $165.5M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $1.9M), VO (+1.8K shares, valued at $530.1K), N/A (+25.3K shares, valued at $419.6K); decreased their positions in SPYM (-17.4K shares, valued at $1.3M), IAUM (-8.0K shares, valued at $374.6K), N/A (-1.0K shares, valued at $298.6K); initiated new positions in N/A (+25.3K shares, valued at $419.6K), PGR (+1.3K shares, valued at $257.5K), XOM (+1.5K shares, valued at $253.4K).

1M P&L

+2.5M+2.27%

3M P&L

-40.6M-26.21%

HY P&L

-37.6M-24.72%

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/A72.8M

63.8%

2Software - Infrastructure7.6M

6.7%

3Internet Retail7.1M

6.2%

Top Industries by Stock Count

1N/A28 stocks

53.8%

2Semiconductors2 stocks

3.8%

3Insurance Brokers2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS60.5K shares5.47%2026-03-312026-04-08

VO VANGUARD INDEX FDS35.6K shares5.47%2026-03-312026-04-08

IAUM ISHARES GOLD TR216.9K shares-3.57%2026-03-312026-04-08

IVV ISHARES TR14.9K shares-2.06%2026-03-312026-04-08

USFR WISDOMTREE TR185.0K shares1.57%2026-03-312026-04-08

MSFT MICROSOFT CORP20.5K shares0.59%2026-03-312026-04-08

AMZN AMAZON COM INC34.2K shares2.06%2026-03-312026-04-08

ALPHABET INC ALPHABET INC17.4K shares-2.72%2026-03-312026-04-08

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NVDA NVIDIA CORPORATION26.3K shares4.11%2026-03-312026-04-08

SCHD SCHWAB STRATEGIC TR142.4K shares5.88%2026-03-312026-04-08

IQLT ISHARES TR87.7K shares3.31%2026-03-312026-04-08

VTIP VANGUARD MALVERN FDS80.0K shares9.63%2026-03-312026-04-08

TCAF T ROWE PRICE ETF INC92.6K shares-2.05%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares-4.51%2026-03-312026-04-08

META META PLATFORMS INC4.6K shares12.88%2026-03-312026-04-08

AAPL APPLE INC9.4K shares-1.43%2026-03-312026-04-08

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MA MASTERCARD INCORPORATED4.7K shares-0.46%2026-03-312026-04-08

VTI VANGUARD INDEX FDS7.3K shares-5.03%2026-03-312026-04-08

ALPHABET INC ALPHABET INC7.6K shares-12.03%2026-03-312026-04-08

V VISA INC7.2K shares1.86%2026-03-312026-04-08

IJH ISHARES TR31.5K shares4.24%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR3.5K shares-3.01%2026-03-312026-04-08

VB VANGUARD INDEX FDS7.2K shares-3.29%2026-03-312026-04-08

VUG VANGUARD INDEX FDS4.0K shares-1.00%2026-03-312026-04-08

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RSG REPUBLIC SVCS INC7.1K shares29.06%2026-03-312026-04-08

SHW SHERWIN WILLIAMS CO4.2K shares-1.59%2026-03-312026-04-08

QQQM INVESCO EXCH TRADED FD TR II5.6K shares8.17%2026-03-312026-04-08

SYK STRYKER CORPORATION4.0K shares-0.30%2026-03-312026-04-08

XSVM INVESCO EXCHANGE TRADED FD T21.3K shares1.04%2026-03-312026-04-08

AZO AUTOZONE INC367 shares12.23%2026-03-312026-04-08

HD HOME DEPOT INC3.7K shares3.51%2026-03-312026-04-08

MDY STATE STR SPDR S&P MIDCAP 401.8K shares-0.06%2026-03-312026-04-08

Sponsored

ESGV VANGUARD WORLD FD8.9K shares0.07%2026-03-312026-04-08

AJG GALLAGHER ARTHUR J & CO4.6K shares16.22%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-04-08

SPYM SPDR SERIES TRUST11.2K shares-60.78%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K shares1.41%2026-03-312026-04-08

LINDE PLC LINDE PLC1.6K shares11.35%2026-03-312026-04-08

NOW SERVICENOW INC7.2K shares4.02%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION672 shares-1.75%2026-03-312026-04-08

Sponsored

SPGI S&P GLOBAL INC1.6K shares0.32%2026-03-312026-04-08

IJR ISHARES TR5.2K shares-4.61%2026-03-312026-04-08

BRO BROWN & BROWN INC9.2K shares47.22%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.6K shares11.36%2026-03-312026-04-08

TSLA TESLA INC1.1K shares-3.53%2026-03-312026-04-08

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD25.3K sharesnew addition2026-03-312026-04-08

BROADCOM INC BROADCOM INC1.3K shares3.39%2026-03-312026-04-08

MGK VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-08

Sponsored

SPMD SPDR SERIES TRUST6.5K shares-13.34%2026-03-312026-04-08

ISHARES GOLD TR ISHARES GOLD TR4.3K shares-0.35%2026-03-312026-04-08

ADI ANALOG DEVICES INC1.1K shares0.00%2026-03-312026-04-08

INTU INTUIT748 shares-0.93%2026-03-312026-04-08

VGT VANGUARD WORLD FD413 shares0.00%2026-03-312026-04-08

SIL GLOBAL X FDS3.0K shares0.00%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO891 shares-35.34%2026-03-312026-04-08

PGR PROGRESSIVE CORP1.3K sharesnew addition2026-03-312026-04-08

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-04-08

SILJ AMPLIFY ETF TR8.5K shares0.00%2026-03-312026-04-08

NULG NUSHARES ETF TR2.6K shares-1.02%2026-03-312026-04-08

QQMG INVESCO EXCH TRADED FD TR II5.9K shares0.14%2026-03-312026-04-08

GDX VANECK ETF TRUST2.4K shares0.00%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS4.4K shares0.00%2026-03-312026-04-08

AEM AGNICO EAGLE MINES LTD1.1K sharesnew addition2026-03-312026-04-08

VANGUARD INDEX FDS

5.47%

Shares60.5K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

5.47%

Shares35.6K

Event2026-03-31

Filed2026-04-08

IAUM

ISHARES GOLD TR

-3.57%

Shares216.9K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

-2.06%

Shares14.9K

Event2026-03-31

Filed2026-04-08

USFR

WISDOMTREE TR

1.57%

Shares185.0K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

0.59%

Shares20.5K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

2.06%

Shares34.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-2.72%

Shares17.4K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

4.11%

Shares26.3K

Event2026-03-31

Filed2026-04-08

SCHD

SCHWAB STRATEGIC TR

5.88%

Shares142.4K

Event2026-03-31

Filed2026-04-08

IQLT

ISHARES TR

3.31%

Shares87.7K

Event2026-03-31

Filed2026-04-08

VTIP

VANGUARD MALVERN FDS

9.63%

Shares80.0K

Event2026-03-31

Filed2026-04-08

TCAF

T ROWE PRICE ETF INC

-2.05%

Shares92.6K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

-4.51%

Shares5.5K

Event2026-03-31

Filed2026-04-08