SFM, LLC
CIK 0002064225
Annualised vol
5.410539%
Beta
0.262854
HHI
761.698651
Top-10 weight
62.47999%
VaR 95%
0.555303%
VaR 99%
0.97499%
Max drawdown
9.521251%
Matched value
27.149763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 220,012 | - | - | 8,802,680 |
| GOOGL | REDUCED | 24,021 | 24,979 | -3.84% | 8,553,929 |
| AMZN | REDUCED | 30,895 | 34,166 | -9.57% | 7,363,514 |
| MSFT | REDUCED | 16,972 | 20,542 | -17.38% | 6,330,841 |
| NVDA | REDUCED | 24,743 | 26,257 | -5.77% | 4,950,749 |
| AAPL | ADDED | 9,666 | 9,372 | 3.14% | 2,796,911 |
| MA | REDUCED | 4,071 | 4,748 | -14.26% | 2,090,961 |
| V | REDUCED | 5,509 | 7,221 | -23.71% | 1,889,959 |
| META | REDUCED | 3,236 | 4,609 | -29.79% | 1,822,668 |
| SHW | REDUCED | 3,436 | 4,206 | -18.31% | 1,182,920 |
| HD | REDUCED | 3,029 | 3,717 | -18.51% | 1,068,408 |
| SYK | REDUCED | 3,108 | 3,968 | -21.67% | 978,415 |
| AZO | REDUCED | 272 | 367 | -25.89% | 869,296 |
| LIN | REDUCED | 1,463 | 1,638 | -10.68% | 759,249 |
| COST | ADDED | 682 | 672 | 1.49% | 638,310 |
| SPGI | REDUCED | 1,286 | 1,568 | -17.98% | 523,770 |
| ADI | UNCHANGED | 1,080 | 1,080 | 0.0% | 428,944 |
| AVGO | REDUCED | 988 | 1,280 | -22.81% | 373,180 |
| TSLA | REDUCED | 783 | 1,149 | -31.85% | 329,330 |
| BRO | REDUCED | 4,829 | 9,178 | -47.39% | 309,809 |
| LLY | NEW | 209 | - | - | 250,103 |
| AMD | NEW | 389 | - | - | 225,974 |
| JPM | REDUCED | 649 | 891 | -27.16% | 212,576 |
| NOW | REDUCED | 2,093 | 7,217 | -71.0% | 207,793 |
| AEM | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,185,205 | 22.65 | 64334.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,161,944 | 8.29 | 320992.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,678,795 | 6.5 | 157364.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,706,094 | 5.49 | 14296.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 8,802,680 | 4.51 | 220012.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,363,514 | 3.77 | 30895.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,330,841 | 3.25 | 16972.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,878,862 | 3.01 | 16450.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,950,749 | 2.54 | 24743.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,819,300 | 2.47 | 97261.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,175,834 | 2.14 | 83134.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,052,140 | 2.08 | 127787.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,120,237 | 1.6 | 10299.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,974,358 | 1.52 | 10870.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,867,315 | 1.47 | 69764.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,796,911 | 1.43 | 9666.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,675,067 | 1.37 | 7571.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,634,685 | 1.35 | 7120.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,559,254 | 1.31 | 3475.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,346,433 | 1.2 | 14284.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,343,584 | 1.2 | 30393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,338,322 | 1.2 | 4673.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,325,869 | 1.19 | 7673.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,234,964 | 1.15 | 25432.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,090,961 | 1.07 | 4071.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,952,105 | 1.0 | 22662.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,898,627 | 0.97 | 20816.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,889,959 | 0.97 | 5509.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,822,668 | 0.93 | 3236.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,621,500 | 0.83 | 18445.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,324,538 | 0.68 | 18590.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,225,975 | 0.63 | 17617.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,215,372 | 0.62 | 1728.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,182,920 | 0.61 | 3436.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,171,911 | 0.6 | 8862.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,068,408 | 0.55 | 3029.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,057,644 | 0.54 | 4964.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,046,019 | 0.54 | 1401.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 978,415 | 0.5 | 3108.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 945,416 | 0.48 | 4443.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 869,296 | 0.45 | 272.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 759,249 | 0.39 | 1463.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 753,266 | 0.39 | 5079.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 638,310 | 0.33 | 682.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 619,973 | 0.32 | 2701.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 523,770 | 0.27 | 1286.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 485,159 | 0.25 | 4708.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 474,597 | 0.24 | 1270.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 438,937 | 0.23 | 6497.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 428,944 | 0.22 | 1080.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,894 | 0.2 | 3304.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 381,064 | 0.2 | 4206.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 373,180 | 0.19 | 988.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 329,330 | 0.17 | 783.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,485 | 0.17 | 4284.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 317,393 | 0.16 | 24396.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 309,809 | 0.16 | 4829.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 307,985 | 0.16 | 2631.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 288,579 | 0.15 | 5633.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 250,103 | 0.13 | 209.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 246,147 | 0.13 | 5769.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 234,471 | 0.12 | 3027.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,974 | 0.12 | 389.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 223,867 | 0.11 | 4426.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 220,761 | 0.11 | 8517.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 212,576 | 0.11 | 649.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 207,975 | 0.11 | 1667.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 207,793 | 0.11 | 2093.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 204,944 | 0.11 | 1499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 195,067,226 | 69 | 5.410539 | 0.262854 | 9.521251 |
| 2026-03-31 | 2026-04-08 | 165,479,653 | 63 | 6.571405 | 0.320838 | 11.671961 |
| 2025-12-31 | 2026-01-23 | 170,656,724 | 60 | 7.161976 | 0.349051 | 12.627239 |
| 2025-09-30 | 2025-10-15 | 171,968,112 | 61 | 6.701725 | 0.326997 | 11.934283 |
| 2025-03-31 | 2025-04-17 | 136,025,384 | 56 | 6.568736 | 0.320357 | 11.104099 |
| 2024-12-31 | 2025-04-17 | 141,885,628 | 59 | 6.510041 | 0.316001 | 11.194794 |
| 2024-09-30 | 2025-04-17 | 133,430,339 | 55 | 6.479584 | 0.315085 | 11.161727 |
| 2024-06-30 | 2025-04-17 | 132,778,405 | 55 | 6.472449 | 0.313769 | 11.198284 |
| 2024-03-31 | 2025-04-17 | 130,883,938 | 55 | 6.490178 | 0.314733 | 11.172903 |
| 2023-12-31 | 2025-04-17 | 121,039,116 | 57 | 6.351042 | 0.306089 | 10.775897 |