SL
| |
SFM, LLC13F | |
| SFM, LLC | |
| Last update 2025-07-17 | 58 Stocks (6 new) |
| Value $156.00 Mil | Turnover 12 % |
SFM, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 56,131 | 31,884.1 | -7.94% | 20.460 | -1.83% | 0.000 | +18.45% | +8.18% | 663,622.4 | ||
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 248,679 | 12,511.0 | +28.65% | 8.030 | +1.79% | 0.070 | +0.06% | +0.28% | 18,858.3 | ||
IVV | iShares Core S&P 500 ETF | 15,705 | 9,750.9 | +79.55% | 6.260 | +2.77% | 0.000 | +18.50% | +8.26% | 642,209.1 | ||
MSFT | Microsoft Corp | 19,583 | 9,740.8 | -0.21% | 6.250 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VO | Vanguard Mid-Cap ETF | 33,382 | 9,341.3 | -7.34% | 5.990 | -0.50% | 0.010 | +15.44% | +8.98% | 80,725.0 | ||
IAUM | iShares Gold Trust Micro | 218,143 | 7,196.5 | +73.24% | 4.620 | +1.95% | 0.230 | +2.86% | +29.16% | 3,302.7 | ||
AMZN | Amazon.com Inc | 31,219 | 6,849.1 | +2.45% | 4.400 | +0.11% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 83,891 | 3,625.8 | +0.10% | 2.330 | 0% | 0.030 | +8.76% | +18.02% | 12,184.2 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 102,166 | 3,604.4 | +0.08% | 2.310 | 0% | 0.080 | +17.29% | +9.08% | 4,689.8 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 69,605 | 3,499.0 | New Holding | 2.250 | +2.25% | 0.020 | +0.34% | +3.30% | 14,968.4 |
SFM, LLC's Historical Top Holdings Breakdowns
SFM, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +2.77% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 79.55% | 15,705 | 6,958 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | New Buy New Buy | +2.25% | 49.57 ($49.94) 50.27 | $50.02 | 0.16% | New holding | 69,605 | 69,605 | |
IAUM | iShares Gold Trust Micro | 2025-06-30 | Add Add | +1.95% | 29.65 ($32.74) 34.24 | $33.80 | 3.24% | Add 73.24% | 218,143 | 92,221 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.83% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Reduce -7.94% | 56,131 | -4,842 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-06-30 | Add Add | +1.79% | 50.29 ($50.37) 50.47 | $50.46 | 0.18% | Add 28.65% | 248,679 | 55,385 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Sold Out Sold Out | -1.58% | 58.63 ($59.2) 59.97 | $59.32 | 0.20% | Sold Out | 0 | -36,234 | |
DHR | Danaher Corp | 2025-06-30 | Reduce Reduce | -1.23% | 174.64 ($194.1) 205.16 | $197.89 | 1.95% | Reduce -87.73% | 1,137 | -8,127 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Sold Out Sold Out | -1.12% | 390.26 ($419.37) 497.6 | $466.71 | 11.29% | Sold Out | 0 | -3,049 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.82% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | Add 91.64% | 3,620 | 1,731 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.75% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Reduce -26.83% | 17,890 | -6,561 |
SFM, LLC Total Holding History ($B)
SFM, LLC's Asset Allocation
SFM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SFM, LLC's Hypothetical Growth since 2025-06-30
SFM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFM, LLC's Holdings Heat Map
Size field:
SFM, LLC's Holdings Bubble Chart
SFM, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers