SFAM, LLC
Long book
$107.8M
Q1 2026
Positions
269
Top-10 weight
81%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsSFAM, LLC is a wealth-management firm allocating client money, running a $107.8M US long book across 269 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD LARGE-CAP ETF, ISHARES CORE U.S. AGGREGATE, ISHARES RUSSELL 2500 ETF, ISHARES CORE DIVIDEND GROWTH, SS SPDR P S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+12.0%
Sector allocation
Technology 32%
Healthcare 15%
Industrials 14%
Consumer discretionary 12%
Services media 7%
Financials 7%
Other 4%
Consumer staples 3%
Long book by quarter
What does SFAM, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 1.1% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 727 | $669K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 1.6K | $597K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $535K | 0.5% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.2K | $404K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $343K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 273 | $272K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 924 | $272K | 0.3% | +94.9% |
| GOOG ALPHABET INC-CL C | Technology | 897 | $257K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.2% | +3.4% |
| AXON AXON ENTERPRISE INC | Industrials | 574 | $244K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 952 | $233K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 267 | $231K | 0.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.0K | $206K | 0.2% | +0.3% |
| NVDA NVIDIA CORP | Technology | 1.2K | $201K | 0.2% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.9K | $179K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 567 | $176K | 0.2% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 780 | $170K | 0.2% | Held |
| NUE NUCOR CORP | Industrials | 931 | $157K | 0.1% | Held |
| DE DEERE & CO | Industrials | 273 | $154K | 0.1% | Held |
| ORI OLD REPUBLIC INTL CORP | Financials | 3.8K | $151K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 165 | $148K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 195 | $138K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 887 | $128K | 0.1% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 387 | $127K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 245 | $120K | 0.1% | Held |
| OSBC OLD SECOND BANCORP INC | Financials | 5.8K | $117K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 355 | $117K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 376 | $116K | 0.1% | +0.3% |
| CEG CONSTELLATION ENERGY | Utilities | 409 | $114K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 198 | $113K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 721 | $112K | 0.1% | Held |
| ECL ECOLAB INC | Other | 402 | $107K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 613 | $101K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 748 | $93K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 437 | $91K | 0.1% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 666 | $90K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 520 | $88K | 0.1% | Held |
| ITT ITT INC | Industrials | 450 | $86K | 0.1% | Held |
| A AGILENT TECHNOLOGIES INC | Healthcare | 696 | $79K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 649 | $78K | 0.1% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 1.3K | $77K | 0.1% | Held |
| RBA RB GLOBAL INC | Services media | 797 | $76K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 343 | $71K | 0.1% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 289 | $70K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 200 | $69K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 210 | $69K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 136 | $68K | 0.1% | Held |
| EXC EXELON CORP | Utilities | 1.3K | $64K | 0.1% | Held |
| QCOM QUALCOMM INC | Technology | 483 | $62K | 0.1% | Held |