Institutions / Sfam, LLC
Sfam, LLC
CIK 1713286 · Institution · as of Dec 31, 2025
Portfolio value
$109.38M
Positions
260
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 260 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Large Cap | $27.29M | 24.9% |
| iShares Russell 2500 | $13.26M | 12.1% |
| iShares Core US Bond | $12.87M | 11.8% |
| iShares Dividend Growth | $9.81M | 9.0% |
| SPDR S&P 500 Growth Fund | $9.28M | 8.5% |
| Vanguard Short Term Bond | $6.21M | 5.7% |
| Vanguard Growth | $3.33M | 3.0% |
| Vanguard Value | $2.57M | 2.3% |
| Vaneck Vectors Fallen | $2.53M | 2.3% |
| iShares MSCI UAE ETF | $1.73M | 1.6% |
| Apple Inc. | $1.27M | 1.2% |
| Ishares Cohen & Steers Realty Majors | $1.27M | 1.2% |
| ELI LILLY & Co | $781.3K | 0.7% |
| Microsoft Corp | $779.4K | 0.7% |
| State Street S&P 500 ETF | $647.8K | 0.6% |
| iShares S&P 500 ETF | $619.9K | 0.6% |
| Vanguard S&P 500 ETF | $599.8K | 0.5% |
| Ishares Russell Midcap Index | $589.4K | 0.5% |
| Alphabet Inc. | $582.2K | 0.5% |
| iShares Core S&P Small-Cap ETF | $540.3K | 0.5% |
| iShares MSCI UAE ETF | $502.4K | 0.5% |
| Amphenol Corp /De | $432.4K | 0.4% |
| iShares Ultra Short-Term | $413.7K | 0.4% |
| Visa Inc | $398.4K | 0.4% |
| Ishares S&P 500 Growth | $383.3K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.