Holdings of SFM, LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.5 % of the equity sleeve
Sector breakdown
- Funds 32.6 %
- Technology 10.1 %
- Consumer discretionary 6.2 %
- Communication 6.1 %
- Financials 5.8 %
- Industrials 1.6 %
- Materials 0.8 %
- Health care 0.8 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 161.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 60,500 | 36.2M $ | |
| 2 | Vanguard Mid-Cap ETF | 35,573 | 10.2M $ | |
| 3 | Ishares Gold Trust Micro | 216,857 | 10.1M $ | |
| 4 | iShares Core S&P 500 ETF | 14,925 | 9.7M $ | |
| 5 | WisdomTree Trust | 184,965 | 9.3M $ | |
| 6 | Microsoft Corp | 20,542 | 7.6M $ | |
| 7 | Amazon.com Inc | 34,166 | 7.1M $ | |
| 8 | Alphabet Inc | 17,368 | 5M $ | |
| 9 | NVIDIA Corp | 26,257 | 4.6M $ | |
| 10 | Schwab US Dividend Equity ETF | 142,368 | 4.4M $ | |
| 11 | iShares MSCI International Quality Factor ETF | 87,709 | 4.1M $ | |
| 12 | Vanguard Malvern Funds | 80,009 | 4M $ | |
| 13 | T. Rowe Price Capital Appreciation Equity ETF | 92,582 | 3.3M $ | |
| 14 | Berkshire Hathaway Inc | 5,549 | 2.7M $ | |
| 15 | Meta Platforms Inc | 4,609 | 2.6M $ | |
| 16 | Apple Inc | 9,372 | 2.4M $ | |
| 17 | Mastercard Inc | 4,748 | 2.4M $ | |
| 18 | Vanguard Total Stock Market ETF | 7,348 | 2.4M $ | |
| 19 | Alphabet Inc | 7,611 | 2.2M $ | |
| 20 | Visa Inc | 7,221 | 2.2M $ | |
| 21 | iShares Core S&P Mid-Cap ETF | 31,500 | 2.1M $ | |
| 22 | Invesco QQQ Trust Series 1 | 3,509 | 2M $ | |
| 23 | Vanguard Small-Cap ETF | 7,176 | 1.9M $ | |
| 24 | Vanguard Growth ETF | 3,979 | 1.7M $ | |
| 25 | Republic Services Inc | 7,102 | 1.6M $ | |
| 26 | Sherwin-Williams Co/The | 4,206 | 1.3M $ | |
| 27 | INVESCO EXCHANGE-TRADED FUND TRUST II | 5,575 | 1.3M $ | |
| 28 | Stryker Corp | 3,968 | 1.3M $ | |
| 29 | AutoZone Inc | 367 | 1.2M $ | |
| 30 | Home Depot Inc/The | 3,717 | 1.2M $ | |
| 31 | State Street SPDR S&P MidCap 400 ETF Trust | 1,764 | 1.1M $ | |
| 32 | Arthur J Gallagher & Co | 4,608 | 997.9K $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 1,398 | 909.4K $ | |
| 34 | SPDR Series Trust | 11,249 | 861K $ | |
| 35 | Invesco S&P 500 Equal Weight ETF | 4,390 | 842.6K $ | |
| 36 | ServiceNow Inc | 7,217 | 754.5K $ | |
| 37 | Costco Wholesale Corp | 672 | 669.8K $ | |
| 38 | S&P Global Inc | 1,568 | 666.9K $ | |
| 39 | iShares Core S&P Small-Cap ETF | 5,238 | 651.1K $ | |
| 40 | Brown & Brown Inc | 9,178 | 598.5K $ | |
| 41 | General Electric Co | 1,647 | 467.5K $ | |
| 42 | Tesla Inc | 1,149 | 427.1K $ | |
| 43 | Bluerock Total Incom | 25,260 | 419.6K $ | |
| 44 | Broadcom Inc | 1,280 | 396.2K $ | |
| 45 | Vanguard Mega Cap Growth ETF | 1,059 | 389.1K $ | |
| 46 | SPDR Series Trust | 6,497 | 384.8K $ | |
| 47 | Ishares Gold Trust | 4,294 | 378.6K $ | |
| 48 | Analog Devices Inc | 1,080 | 343.6K $ | |
| 49 | Intuit Inc | 748 | 323.5K $ | |
| 50 | Vanguard Information Technology ETF | 413 | 288.2K $ | |
| 51 | Global X Funds | 3,027 | 272.7K $ | |
| 52 | JPMorgan Chase & Co | 891 | 262.1K $ | |
| 53 | Progressive Corp/The | 1,299 | 257.5K $ | |
| 54 | Exxon Mobil Corp | 1,493 | 253.4K $ | |
| 55 | Amplify ETF Trust | 8,517 | 253.1K $ | |
| 56 | VanEck Gold Miners ETF/USA | 2,423 | 222.4K $ | |
| 57 | Vanguard Tax-Exempt Bond Index ETF | 4,426 | 220.8K $ | |