The Analysis of SFM, LLC's Holdings
Currently, SFM, LLC holds 60 types of securities in its portfolio with a total value $170.7M. In the most recent quarter, they have increased their positions in SPYM (+16.2K shares, valued at $1.3M), NOW (+5.6K shares, valued at $857.4K), NVDA (+3.9K shares, valued at $734.6K); decreased their positions in USFR (-142.7K shares, valued at $7.2M), RSG (-1.1K shares, valued at $240.7K), BRO (-3.0K shares, valued at $237.2K); initiated new positions in SILJ (+8.5K shares, valued at $235.7K), LLY (+213 shares, valued at $229.1K), GDX (+2.4K shares, valued at $207.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR15.2K shares-1.05%2025-12-312026-01-23
MSFT MICROSOFT CORP20.4K shares3.47%2025-12-312026-01-23 VO VANGUARD INDEX FDS33.7K shares1.08%2025-12-312026-01-23 IAUM ISHARES GOLD TR224.9K shares-0.71%2025-12-312026-01-23 USFR WISDOMTREE TR182.1K shares-43.94%2025-12-312026-01-23 AMZN AMAZON COM INC33.5K shares3.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC17.9K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION25.2K shares18.51%2025-12-312026-01-23 IQLT ISHARES TR84.9K shares1.81%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR134.5K shares5.94%2025-12-312026-01-23 TCAF T ROWE PRICE ETF INC94.5K shares-4.83%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS73.0K shares5.42%2025-12-312026-01-23 MA MASTERCARD INCORPORATED4.8K shares2.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.7K shares-0.06%2025-12-312026-01-23 META META PLATFORMS INC4.1K shares0.81%2025-12-312026-01-23 VTI VANGUARD INDEX FDS7.7K shares-4.02%2025-12-312026-01-23 AAPL APPLE INC9.5K shares5.05%2025-12-312026-01-23 V VISA INC7.1K shares-1.72%2025-12-312026-01-23 SPYM SPDR SERIES TRUST28.7K shares130.47%2025-12-312026-01-23 IJH ISHARES TR30.2K shares-3.80%2025-12-312026-01-23 VUG VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-01-23 VB VANGUARD INDEX FDS7.4K shares-3.61%2025-12-312026-01-23 SYK STRYKER CORPORATION4.0K shares5.21%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO4.3K shares0.83%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II5.2K shares11.87%2025-12-312026-01-23 HD HOME DEPOT INC3.6K shares-6.53%2025-12-312026-01-23 XSVM INVESCO EXCHANGE TRADED FD T21.1K shares-1.28%2025-12-312026-01-23 RSG REPUBLIC SVCS INC5.5K shares-17.11%2025-12-312026-01-23 AZO AUTOZONE INC327 shares6.17%2025-12-312026-01-23 ESGV VANGUARD WORLD FD8.9K shares4.12%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-0.11%2025-12-312026-01-23 NOW SERVICENOW INC6.9K shares417.38%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO4.0K shares-12.82%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR1.4K shares0.43%2025-12-312026-01-23 SPGI S&P GLOBAL INC1.6K shares0.51%2025-12-312026-01-23 IJR ISHARES TR5.5K shares-2.73%2025-12-312026-01-23 LINDE PLC LINDE PLC1.5K shares-5.28%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW684 shares1.33%2025-12-312026-01-23 TSLA TESLA INC1.2K shares50.76%2025-12-312026-01-23 INTU INTUIT755 shares4.28%2025-12-312026-01-23 BRO BROWN & BROWN INC6.2K shares-32.31%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.5K shares21.93%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.4K shares20.88%2025-12-312026-01-23 MGK VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-23 SPMD SPDR SERIES TRUST7.5K shares-0.57%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.2K shares61.62%2025-12-312026-01-23 VGT VANGUARD WORLD FD413 shares0.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-01-23 NULG NUSHARES ETF TR2.6K shares7.99%2025-12-312026-01-23 SIL GLOBAL X FDS3.0K shares0.00%2025-12-312026-01-23 QQMG INVESCO EXCH TRADED FD TR II5.9K shares-0.76%2025-12-312026-01-23 SILJ AMPLIFY ETF TR8.5K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO213 sharesnew addition2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS4.4K shares0.00%2025-12-312026-01-23 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available