Sfm, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064225

Type: FundHoldings: 56Value: $136.0MLatest: 2025Q1

SFM, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BRO",
  null,
  "HD",
  "INTU",
  null,
  "META",
  null,
  "IJH",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "SYK",
  "TMO",
  "VO",
  null,
  "AJG",
  null,
  "AMZN",
  "VGT",
  "ESGV",
  "VUG",
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "SCHD",
  "CRM",
  null,
  null,
  "AZO",
  "BRK-B",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 56
Total Value: 136025384
Accession Number: 0001085146-25-002154
Form Type: 13F-HR
CIK: sfm
Manager Name: Sfm

Data Enrichment

84% identified

47 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $136.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:61.0K

Value:$31.3M

% of Portfolio:23.0% ($31.3M/$136.0M)

97717Y527

Shares:193.3K

Value:$9.7M

% of Portfolio:7.2% ($9.7M/$136.0M)

922908629

VO|922908629

Shares:36.0K

Value:$9.3M

% of Portfolio:6.8% ($9.3M/$136.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.4M

% of Portfolio:5.4% ($7.4M/$136.0M)

AMAZON COM INC

AMZN|023135106

Shares:30.5K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$136.0M)

464287200

IVV|464287200

Shares:8.7K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$136.0M)

46436F103

Shares:125.9K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$136.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.5K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$136.0M)

46434V456

Shares:83.8K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$136.0M)

87283Q867

Shares:102.1K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$136.0M)

808524797

SCHD|808524797

Shares:106.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.0M)

Mastercard Inc

MA|57636Q104

Shares:5.1K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.0M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.0M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.0M)

92206C706

VGIT|92206C706

Shares:36.2K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.0M)

NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:9.3K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.0M)

922908751

VB|922908751

Shares:8.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.0M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	61.0K	QoQ +0.84% (-512) YoY +18.64% (+9.6K)	All Managers (Combined)	$31.3M	23.0% ($31.3M/$136.0M)	QoQ -3.81% (-$1.2M) YoY +26.84% (+$6.6M)
(cusip97717Y527)✕	193.3K	QoQ -10.38% (-22.4K) YoY -52.33% (-212.2K)	All Managers (Combined)	$9.7M	7.2% ($9.7M/$136.0M)	QoQ -10.36% (-$1.1M) YoY -52.29% (-$10.7M)
(VOcusip922908629)	36.0K	QoQ -3.98% (-1.5K) YoY +0.99% (+355)	All Managers (Combined)	$9.3M	6.8% ($9.3M/$136.0M)	QoQ -5.98% (-$593.5K) YoY +4.53% (+$404.2K)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ +5.64% (-1.0K) YoY +3.28% (-624)	All Managers (Combined)	$7.4M	5.4% ($7.4M/$136.0M)	QoQ -5.90% (-$462.6K) YoY -7.84% (-$626.9K)
AMAZON COM INC(AMZNcusip023135106)	30.5K	QoQ +12.66% (-3.4K) YoY +15.51% (+4.1K)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$136.0M)	QoQ -2.29% (-$136.3K) YoY +21.84% (+$1.0M)
(IVVcusip464287200)	8.7K	QoQ -1.80% (-161) YoY -3.44% (-312)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$136.0M)	QoQ -6.27% (-$329.0K) YoY +3.19% (-$152.4K)
(cusip46436F103)✕	125.9K	QoQ +195.65% (+83.3K) YoY NEW(+125.9K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$136.0M)	QoQ +252.14% (+$2.8M) YoY NEW(+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	24.5K	QoQ +5.74% (-1.3K) YoY -23.18% (-7.4K)	All Managers (Combined)	$3.8M	2.8% ($3.8M/$136.0M)	QoQ -13.61% (-$595.9K) YoY -21.29% (-$1.0M)
(cusip46434V456)✕	83.8K	QoQ -18.69% (-19.3K) YoY +26.21% (+17.4K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$136.0M)	QoQ -13.06% (-$499.9K) YoY +26.31% (+$692.9K)
(cusip87283Q867)✕	102.1K	QoQ +2.30% (-2.3K) YoY +16.28% (+14.3K)	All Managers (Combined)	$3.3M	2.4% ($3.3M/$136.0M)	QoQ -0.74% (-$24.7K) YoY +24.17% (+$641.4K)
(SCHDcusip808524797)	106.5K	QoQ +5.69% (+5.7K) YoY +245.72% (+75.7K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.0M)	QoQ +8.17% (+$225.0K) YoY +19.88% (+$493.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +5.32% (+282) YoY +6.54% (+343)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.0M)	QoQ +23.74% (+$570.3K) YoY +34.94% (+$769.5K)
Mastercard Inc(MAcusip57636Q104)	5.1K	QoQ +3.49% (+171) YoY -1.36% (-70)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.0M)	QoQ +7.73% (+$199.2K) YoY +12.25% (-$302.9K)
VISA INC.(Vcusip92826C839)	7.0K	QoQ -0.81% (-58) YoY +0.24% (+17)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.0M)	QoQ +9.99% (-$224.2K) YoY +25.88% (+$507.6K)
(VTIcusip922908769)	8.2K	QoQ -1.80% (-150) YoY -8.64% (-773)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.0M)	QoQ -6.87% (-$165.7K) YoY -3.39% (-$78.9K)
(VGITcusip92206C706)	36.2K	QoQ -15.48% (-6.6K) YoY -30.73% (-16.1K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.0M)	QoQ -13.44% (-$334.4K) YoY -29.72% (-$910.4K)
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ +11.20% (-2.0K) YoY +1071.25% (+17.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.0M)	QoQ -10.25% (-$240.1K) YoY +40.48% (+$605.8K)
DANAHER CORP /DE/(DHRcusip235851102)	9.3K	QoQ +9.02% (-767) YoY +9.25% (-785)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.0M)	QoQ -2.64% (-$51.5K) YoY -10.31% (-$218.4K)
(VBcusip922908751)	8.4K	QoQ -22.15% (-2.4K) YoY -20.97% (-2.2K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.0M)	QoQ -28.16% (-$731.6K) YoY -23.33% (-$568.1K)
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ +21.29% (+1.5K) YoY +16.22% (+1.2K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$136.0M)	QoQ +7.59% (+$130.4K) YoY +50.56% (+$620.4K)