SFM, LLC
Long book
$165.5M
Q1 2026
Positions
63
Top-10 weight
63%
concentration
Last quarter
—
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSFM, LLC is a wealth-management firm allocating client money, running a $165.5M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF, ISHARES GOLD TRUST MICRO, ISHARES CORE S&P 500 ETF, WISDOMTREE FLOATING RATE TRE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 50%
Consumer discretionary 22%
Services media 10%
Financials 9%
Utilities 3%
Healthcare 2%
Materials 2%
Industrials 2%
Long book by quarter
What does SFM, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 20.5K | $7.6M | 4.6% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.2K | $7.1M | 4.3% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 3.0% | -2.7% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 2.8% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.7M | 1.6% | -4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 1.6% | +12.9% |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 1.4% | -1.4% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.4M | 1.4% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 1.3% | -12.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.3% | +1.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 7.1K | $1.6M | 0.9% | +29.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.2K | $1.3M | 0.8% | -1.6% |
| SYK STRYKER CORP | Healthcare | 4.0K | $1.3M | 0.8% | -0.3% |
| AZO AUTOZONE INC | Consumer discretionary | 367 | $1.2M | 0.7% | +12.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.7% | +3.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 4.6K | $998K | 0.6% | +16.2% |
| LIN LINDE PLC | Materials | 1.6K | $812K | 0.5% | +11.4% |
| NOW SERVICENOW INC | Technology | 7.2K | $755K | 0.5% | +4.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 672 | $670K | 0.4% | -1.8% |
| SPGI S&P GLOBAL INC | Services media | 1.6K | $667K | 0.4% | +0.3% |
| BRO BROWN & BROWN INC | Financials | 9.2K | $599K | 0.4% | +47.2% |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $468K | 0.3% | +11.4% |
| TSLA TESLA INC | Industrials | 1.1K | $427K | 0.3% | -3.5% |
| AVGO BROADCOM INC | Technology | 1.3K | $396K | 0.2% | +3.4% |
| ADI ANALOG DEVICES INC | Technology | 1.1K | $344K | 0.2% | Held |
| INTU INTUIT INC | Technology | 748 | $323K | 0.2% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 891 | $262K | 0.2% | -35.3% |
| PGR PROGRESSIVE CORP | Financials | 1.3K | $258K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $253K | 0.2% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.1K | $218K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 63 | $165.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 60 | $170.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 61 | $172.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 58 | $155.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 56 | $136.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 17, 2025 | 59 | $141.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 17, 2025 | 55 | $133.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 17, 2025 | 55 | $132.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2025 | 55 | $130.9M | canonical | SEC ↗ |