Institutions / Sfm, LLC
Sfm, LLC
CIK 2064225 · Institution · as of Dec 31, 2025
Portfolio value
$170.66M
Positions
60
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 60 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $35.97M | 21.1% |
| iShares Tr | $10.44M | 6.1% |
| Microsoft Corp | $9.88M | 5.8% |
| Vanguard Index Fds | $9.79M | 5.7% |
| iShares Gold Tr | $9.67M | 5.7% |
| WisdomTree Tr | $9.16M | 5.4% |
| Amazon.com Inc | $7.73M | 4.5% |
| Alphabet Inc. | $5.59M | 3.3% |
| NVIDIA Corp | $4.70M | 2.8% |
| iShares Tr | $3.86M | 2.3% |
| Schwab Strategic Tr | $3.69M | 2.2% |
| T Rowe Price ETF Inc | $3.61M | 2.1% |
| Vanguard Malvern Fds | $3.61M | 2.1% |
| Warren E. Buffett | $2.92M | 1.7% |
| Mastercard Inc | $2.72M | 1.6% |
| Alphabet Inc. | $2.72M | 1.6% |
| Meta Platforms Inc | $2.70M | 1.6% |
| Vanguard Index Fds | $2.59M | 1.5% |
| Apple Inc. | $2.58M | 1.5% |
| Visa Inc | $2.49M | 1.5% |
| SPDR Series Trust | $2.30M | 1.3% |
| Invesco Qqq Tr | $2.22M | 1.3% |
| iShares Tr | $1.99M | 1.2% |
| Vanguard Index Fds | $1.96M | 1.1% |
| Vanguard Index Fds | $1.91M | 1.1% |
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.