The Analysis of SFM, LLC's Holdings


Currently, SFM, LLC holds 61 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in USFR (+76.1K shares, valued at $3.8M), VOO (+529 shares, valued at $323.9K), IAUM (+8.3K shares, valued at $321.4K); decreased their positions in IVV (-304 shares, valued at $203.5K), TCAF (-2.8K shares, valued at $107.2K), ESGV (-858 shares, valued at $101.6K); initiated new positions in AVGO (+766 shares, valued at $252.7K), SIL (+3.0K shares, valued at $216.8K), ORCL (+726 shares, valued at $204.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS56.7K shares0.94%2025-09-302025-10-15history
USFR WISDOMTREE TR324.8K shares30.62%2025-09-302025-10-15history
IVV ISHARES TR15.4K shares-1.94%2025-09-302025-10-15history
MSFT MICROSOFT CORP19.7K shares0.79%2025-09-302025-10-15history
VO VANGUARD INDEX FDS33.4K shares-0.05%2025-09-302025-10-15history
IAUM ISHARES GOLD TR226.5K shares3.83%2025-09-302025-10-15history
AMZN AMAZON COM INC32.5K shares4.10%2025-09-302025-10-15history
GOOGL ALPHABET INC17.9K shares-0.21%2025-09-302025-10-15history
Sponsored
NVDA NVIDIA CORPORATION21.3K shares2.70%2025-09-302025-10-15history
TCAF T ROWE PRICE ETF INC99.3K shares-2.78%2025-09-302025-10-15history
IQLT ISHARES TR83.4K shares-0.60%2025-09-302025-10-15history
VTIP VANGUARD MALVERN FDS69.2K shares-0.54%2025-09-302025-10-15history
SCHD SCHWAB STRATEGIC TR126.9K shares9.18%2025-09-302025-10-15history
META META PLATFORMS INC4.0K shares11.88%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares2.12%2025-09-302025-10-15history
MA MASTERCARD INCORPORATED4.7K shares-0.19%2025-09-302025-10-15history
Sponsored
VTI VANGUARD INDEX FDS8.1K shares-0.31%2025-09-302025-10-15history
V VISA INC7.2K shares3.47%2025-09-302025-10-15history
AAPL APPLE INC9.1K shares12.62%2025-09-302025-10-15history
QQQ INVESCO QQQ TR3.6K shares-2.02%2025-09-302025-10-15history
GOOG ALPHABET INC8.7K shares-0.31%2025-09-302025-10-15history
IJH ISHARES TR31.4K shares1.03%2025-09-302025-10-15history
VB VANGUARD INDEX FDS7.7K shares-1.59%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS4.0K shares-0.47%2025-09-302025-10-15history
Sponsored
HD HOME DEPOT INC3.8K shares3.47%2025-09-302025-10-15history
RSG REPUBLIC SVCS INC6.6K shares7.81%2025-09-302025-10-15history
SHW SHERWIN WILLIAMS CO4.2K shares0.07%2025-09-302025-10-15history
AJG GALLAGHER ARTHUR J & CO4.5K shares4.29%2025-09-302025-10-15history
SYK STRYKER CORPORATION3.8K shares2.33%2025-09-302025-10-15history
AZO AUTOZONE INC308 shares13.24%2025-09-302025-10-15history
NOW SERVICENOW INC1.3K shares-0.07%2025-09-302025-10-15history
XSVM INVESCO EXCHANGE TRADED FD T21.3K shares-0.72%2025-09-302025-10-15history
Sponsored
QQQM INVESCO EXCH TRADED FD TR II4.6K shares11.01%2025-09-302025-10-15history
MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-3.18%2025-09-302025-10-15history
ESGV VANGUARD WORLD FD8.5K shares-9.13%2025-09-302025-10-15history
SPYM SPDR SERIES TRUST12.4K shares-2.01%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR1.4K shares0.07%2025-09-302025-10-15history
BRO BROWN & BROWN INC9.2K shares13.13%2025-09-302025-10-15history
SPGI S&P GLOBAL INC1.6K shares-0.77%2025-09-302025-10-15history
LIN LINDE PLC1.6K shares1.90%2025-09-302025-10-15history
Sponsored
IJR ISHARES TR5.6K shares-7.31%2025-09-302025-10-15history
RSP INVESCO EXCHANGE TRADED FD T3.3K shares25.29%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW675 shares2.58%2025-09-302025-10-15history
INTU INTUIT724 shares-0.96%2025-09-302025-10-15history
SPMD SPDR SERIES TRUST7.5K shares0.00%2025-09-302025-10-15history
MGK VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-10-15history
GE GE AEROSPACE1.2K shares10.07%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.1.1K shares9.09%2025-09-302025-10-15history
Sponsored
TSLA TESLA INC790 shares16.18%2025-09-302025-10-15history
IAU ISHARES GOLD TR4.4K shares-12.27%2025-09-302025-10-15history
VGT VANGUARD WORLD FD413 shares0.00%2025-09-302025-10-15history
PGR PROGRESSIVE CORP1.1K shares10.85%2025-09-302025-10-15history
ADI ANALOG DEVICES INC1.1K shares0.00%2025-09-302025-10-15history
AVGO BROADCOM INC766 sharesnew addition2025-09-302025-10-15history
QQMG INVESCO EXCH TRADED FD TR II5.9K shares0.00%2025-09-302025-10-15history
NULG NUSHARES ETF TR2.4K shares-3.02%2025-09-302025-10-15history
Sponsored
DHR DANAHER CORPORATION1.2K shares2.81%2025-09-302025-10-15history
VTEB VANGUARD MUN BD FDS4.4K shares-18.13%2025-09-302025-10-15history
SIL GLOBAL X FDS3.0K sharesnew addition2025-09-302025-10-15history
ORCL ORACLE CORP726 sharesnew addition2025-09-302025-10-15history
NFLX NETFLIX INC170 sharesnew addition2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available