SFM, LLC
CIK: 0002064225SEC EDGAR →
Portfolio Value
$170.7B
Holdings
60
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 57,363 | $36.0B | 21.08% |
| 2 | ISHARES TR | 15,239 | $10.4B | 6.12% |
| 3 | MICROSOFT CORP | 20,422 | $9.9B | 5.79% |
| 4 | VANGUARD INDEX FDS | 33,727 | $9.8B | 5.74% |
| 5 | ISHARES GOLD TR | 224,879 | $9.7B | 5.66% |
| 6 | WISDOMTREE TR | 182,098 | $9.2B | 5.37% |
| 7 | AMAZON COM INC | 33,476 | $7.7B | 4.53% |
| 8 | ALPHABET INC | 17,853 | $5.6B | 3.27% |
| 9 | NVIDIA CORPORATION | 25,220 | $4.7B | 2.76% |
| 10 | ISHARES TR | 84,896 | $3.9B | 2.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $118.2B | 69.3% |
| Technology | 7 | $19.4B | 11.4% |
| Communication Services | 3 | $11.0B | 6.4% |
| Consumer Cyclical | 4 | $10.6B | 6.2% |
| Unknown | 3 | $5.5B | 3.2% |
| Basic Materials | 2 | $2.0B | 1.2% |
| Healthcare | 2 | $1.6B | 1.0% |
| Industrials | 2 | $1.6B | 1.0% |
| Consumer Defensive | 1 | $589.0M | 0.3% |