SFM, LLC 13F Holdings
CIK 0002064225 · MANCHESTER, NH
As of Sep 30, 2025, SFM, LLC reported 61 positions worth
CIK 0002064225 · MANCHESTER, NH
As of Sep 30, 2025, SFM, LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 56,660 | $34.7M | 20.18% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 324,826 | 6.3M | 9.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,401 | 0.3M | 5.99% |
| MICROSOFT CORP | MSFT | Technology | 19,738 | 0.2M | 5.94% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 33,366 | $9.8M | 5.70% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 226,491 | $8.7M | 5.07% |
| AMAZON.COM INC | AMZN | Equity | 32,500 | $7.1M | 4.15% |
| ALPHABET INC | GOOGL | Equity | 17,853 | $4.3M | 2.52% |
| NVIDIA CORP | NVDA | Technology | 21,281 | $4.0M | 2.31% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 99,322 | $3.7M | 2.18% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 83,385 | $3.7M | 2.14% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 69,228 | $3.5M | 2.04% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 126,925 | $3.5M | 2.01% |
| META PLATFORMS INC | META | Communication Services | 4,050 | $3.0M | 1.73% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,690 | $2.9M | 1.66% |
| MASTERCARD INC | MA | Financial Services | 4,673 | $2.7M | 1.55% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,061 | $2.6M | 1.54% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,213 | $2.5M | 1.43% |
| APPLE INC | AAPL | Technology | 9,051 | $2.3M | 1.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,641 | $2.2M | 1.27% |
| ALPHABET INC | GOOG | Equity | 8,657 | $2.1M | 1.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 31,413 | $2.0M | 1.19% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 7,698 | $2.0M | 1.14% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,019 | .9M | 1.12% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,842 | .6M | 0.91% |