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Sfam, LLC

13F filer · CIK 0001713286
Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$123MU.S. long equity reported on 13F
Positions2179 new · 13 closed
Net flow last quarter+$1.48MBuys minus sells
Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 2026217 positions
BSVNBank7 Corp.$7.97M6.50%1.07%+24.7%Q4 2025
ICFICF International, Inc.$1.61M1.32%Not reported+14.7%Q4 2025
AAPLApple Inc.$1.37M1.11%0.00%+0.2%Q4 2025
LLYELI LILLY & Co$856K0.70%0.00%-1.8%Q4 2025
GOOGLAlphabet Inc.$708K0.58%0.00%+6.5%Q4 2025
SPYSPDR S&P 500 ETF Trust$700K0.57%Not reported-1.2%Q4 2025
MSFTMicrosoft Corp$608K0.50%0.00%+1.2%Q4 2025
APHAmphenol Corp$564K0.46%0.00%Not reportedQ4 2025
VVisa Inc.$390K0.32%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$317K0.26%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$303K0.25%0.00%+3.9%Q4 2025
JPMJPMorgan Chase & Co$302K0.25%0.00%Not reportedQ4 2025
AXONAxon Enterprise, Inc.$293K0.24%0.00%-8.9%Q4 2025
BRK.BBerkshire Hathaway Inc$291K0.24%Not reportedNewQ2 2026
COSTCostco Wholesale Corp$255K0.21%0.00%Not reportedQ4 2025
NVDANvidia Corp$235K0.19%0.00%+2.0%Q4 2025
JNJJohnson & Johnson$229K0.19%0.00%-5.3%Q4 2025
CATCaterpillar Inc$208K0.17%0.00%Not reportedQ4 2025
NUENucor Corp$207K0.17%0.00%Not reportedQ4 2025
MCKMckesson Corp$202K0.16%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$196K0.16%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$183K0.15%0.00%+0.4%Q4 2025
ORLYO Reilly Automotive Inc$178K0.15%0.00%Not reportedQ4 2025
DEDeere & Co$173K0.14%0.00%Not reportedQ4 2025
PHParker-Hannifin Corp$161K0.13%0.00%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$155K0.13%0.00%Not reportedQ4 2025
ORIOld Republic International Corp$155K0.13%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$154K0.13%0.00%+0.4%Q4 2025
AVGOBroadcom Inc.$142K0.12%0.00%Not reportedQ4 2025
HDHome Depot, Inc.$136K0.11%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$130K0.11%0.00%Not reportedQ4 2025
TMOThermo Fisher Scientific Inc.$123K0.10%0.00%Not reportedQ4 2025
ECLEcolab Inc.$112K0.09%0.00%Not reportedQ4 2025
SYKStryker Corp$112K0.09%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$112K0.09%Not reportedNot reportedQ4 2025
PMPhilip Morris International Inc.$111K0.09%0.00%Not reportedQ4 2025
PNCPNC Financial Services Group, Inc.$108K0.09%0.00%Not reportedQ4 2025
KNXKnight-Swift Transportation Holdings Inc.$104K0.08%0.00%Not reportedQ4 2025
GLWCorning Inc$102K0.08%0.00%Not reportedQ4 2025
CEGConstellation Energy Corp$102K0.08%0.00%Not reportedQ4 2025
PEPPepsico Inc$98.3K0.08%0.00%+0.7%Q4 2025
RBARB Global Inc.$92.8K0.08%0.00%Not reportedQ4 2025
AAgilent Technologies, Inc.$92.5K0.08%0.00%Not reportedQ4 2025
CBRECbre Group, Inc.$89.7K0.07%0.00%Not reportedQ4 2025
QCOMQualcomm Inc$89.3K0.07%0.00%Not reportedQ4 2025
ITTItt Inc.$89K0.07%0.00%Not reportedQ4 2025
WMTWalmart Inc.$84.7K0.07%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$83.4K0.07%0.00%Not reportedQ4 2025
UNPUnion Pacific Corp$78.6K0.06%0.00%Not reportedQ4 2025
MARMarriott International Inc$77.8K0.06%0.00%Not reportedQ4 2025
Q1 2026Reported May 4, 2026219 positions
BSVNBank7 Corp.$6.43M5.97%0.86%+4.2%Q4 2025
ICFICF International, Inc.$1.29M1.19%Not reported-2.0%Q4 2025
AAPLApple Inc.$1.19M1.11%0.00%+1.0%Q4 2025
LLYELI LILLY & Co$669K0.62%0.00%Not reportedQ4 2025
SPYSPDR S&P 500 ETF Trust$617K0.57%Not reported-0.1%Q4 2025
MSFTMicrosoft Corp$597K0.55%0.00%Not reportedQ4 2025
GOOGLAlphabet Inc.$535K0.50%0.00%Not reportedQ4 2025
APHAmphenol Corp$404K0.37%0.00%Not reportedQ4 2025
VVisa Inc.$343K0.32%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$272K0.25%0.00%Not reportedQ4 2025
JPMJPMorgan Chase & Co$272K0.25%0.00%+94.9%Q4 2025
GOOGAlphabet Inc.$257K0.24%Not reportedNot reportedQ4 2025
AMZNAmazon Com Inc$255K0.24%0.00%+3.4%Q4 2025
AXONAxon Enterprise, Inc.$244K0.23%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$233K0.22%0.00%Not reportedQ4 2025
MCKMckesson Corp$231K0.21%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$206K0.19%0.00%+0.3%Q4 2025
NVDANvidia Corp$201K0.19%0.00%Not reportedQ4 2025
ORLYO Reilly Automotive Inc$179K0.17%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$176K0.16%0.00%+0.4%Q4 2025
ABBVAbbVie Inc.$170K0.16%0.00%Not reportedQ4 2025
NUENucor Corp$157K0.15%0.00%Not reportedQ4 2025
DEDeere & Co$154K0.14%0.00%Not reportedQ4 2025
ORIOld Republic International Corp$151K0.14%0.00%Not reportedQ4 2025
PHParker-Hannifin Corp$148K0.14%0.00%Not reportedQ4 2025
CATCaterpillar Inc$138K0.13%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$128K0.12%0.00%-3.2%Q4 2025
HDHome Depot, Inc.$127K0.12%0.00%Not reportedQ4 2025
TMOThermo Fisher Scientific Inc.$120K0.11%0.00%Not reportedQ4 2025
OSBCOld Second Bancorp Inc$117K0.11%0.01%Not reportedQ4 2025
SYKStryker Corp$117K0.11%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$116K0.11%0.00%+0.3%Q4 2025
CEGConstellation Energy Corp$114K0.11%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$113K0.11%Not reportedNot reportedQ4 2025
PEPPepsico Inc$112K0.10%0.00%Not reportedQ4 2025
ECLEcolab Inc.$107K0.10%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$101K0.09%0.00%Not reportedQ4 2025
WMTWalmart Inc.$92.9K0.09%0.00%Not reportedQ4 2025
PNCPNC Financial Services Group, Inc.$90.9K0.08%0.00%Not reportedQ4 2025
CBRECbre Group, Inc.$90.2K0.08%0.00%Not reportedQ4 2025
XOMExxonMobil Holdings Corp$88.2K0.08%0.00%Not reportedQ4 2025
ITTItt Inc.$85.7K0.08%0.00%Not reportedQ4 2025
AAgilent Technologies, Inc.$79.3K0.07%0.00%Not reportedQ4 2025
MRKMerck & Co., Inc.$78K0.07%0.00%Not reportedQ4 2025
KNXKnight-Swift Transportation Holdings Inc.$76.8K0.07%0.00%Not reportedQ4 2025
RBARB Global Inc.$76.4K0.07%0.00%Not reportedQ4 2025
CVXChevron Corp$70.9K0.07%0.00%+0.3%Q4 2025
UNPUnion Pacific Corp$70.1K0.07%0.00%Not reportedQ4 2025
LHXL3harris Technologies, Inc.$69K0.06%0.00%Not reportedQ4 2025
MARMarriott International Inc$68.7K0.06%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 12, 2026213 positions
BSVNBank7 Corp.$6.21M5.67%0.83%NewQ4 2025
AAPLApple Inc.$1.27M1.16%0.00%NewQ4 2025
ICFICF International, Inc.$1.27M1.16%Not reportedNewQ4 2025
LLYELI LILLY & Co$781K0.71%0.00%NewQ4 2025
MSFTMicrosoft Corp$779K0.71%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$648K0.59%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$582K0.53%0.00%NewQ4 2025
APHAmphenol Corp$432K0.40%0.00%NewQ4 2025
VVisa Inc.$398K0.36%0.00%NewQ4 2025
AXONAxon Enterprise, Inc.$326K0.30%0.00%NewQ4 2025
GOOGAlphabet Inc.$281K0.26%Not reportedNewQ4 2025
AMZNAmazon Com Inc$273K0.25%0.00%NewQ4 2025
ABTAbbott Laboratories$250K0.23%0.00%NewQ4 2025
COSTCostco Wholesale Corp$235K0.22%0.00%NewQ4 2025
MCKMckesson Corp$219K0.20%0.00%NewQ4 2025
NVDANvidia Corp$215K0.20%0.00%NewQ4 2025
JNJJohnson & Johnson$197K0.18%0.00%NewQ4 2025
ABBVAbbVie Inc.$178K0.16%0.00%NewQ4 2025
ORLYO Reilly Automotive Inc$176K0.16%0.00%NewQ4 2025
ORIOld Republic International Corp$173K0.16%0.00%NewQ4 2025
MCDMcdonalds Corp$173K0.16%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$153K0.14%0.00%NewQ4 2025
NUENucor Corp$152K0.14%0.00%NewQ4 2025
PHParker-Hannifin Corp$145K0.13%0.00%NewQ4 2025
CEGConstellation Energy Corp$144K0.13%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$142K0.13%0.00%NewQ4 2025
HDHome Depot, Inc.$133K0.12%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$131K0.12%0.00%NewQ4 2025
METAMeta Platforms, Inc.$131K0.12%Not reportedNewQ4 2025
AVGOBroadcom Inc.$130K0.12%0.00%NewQ4 2025
DEDeere & Co$127K0.12%0.00%NewQ4 2025
SYKStryker Corp$125K0.11%0.00%NewQ4 2025
OSBCOld Second Bancorp Inc$114K0.10%0.01%NewQ4 2025
CATCaterpillar Inc$112K0.10%0.00%NewQ4 2025
CBRECbre Group, Inc.$107K0.10%0.00%NewQ4 2025
ECLEcolab Inc.$106K0.10%0.00%NewQ4 2025
PEPPepsico Inc$103K0.09%0.00%NewQ4 2025
PMPhilip Morris International Inc.$98.3K0.09%0.00%NewQ4 2025
AAgilent Technologies, Inc.$94.7K0.09%0.00%NewQ4 2025
PNCPNC Financial Services Group, Inc.$91.2K0.08%0.00%NewQ4 2025
WMTWalmart Inc.$83.3K0.08%0.00%NewQ4 2025
QCOMQualcomm Inc$82.6K0.08%0.00%NewQ4 2025
RBARB Global Inc.$82K0.07%0.00%NewQ4 2025
ACNAccenture plc$80.5K0.07%0.00%NewQ4 2025
ITTItt Inc.$78.1K0.07%0.00%NewQ4 2025
MAMastercard Inc$77.6K0.07%0.00%NewQ4 2025
PAYXPaychex Inc$71.8K0.07%0.00%NewQ4 2025
TSLATesla, Inc.$70.6K0.06%0.00%NewQ4 2025
KNXKnight-Swift Transportation Holdings Inc.$69.7K0.06%0.00%NewQ4 2025
MRKMerck & Co., Inc.$68.3K0.06%0.00%NewQ4 2025
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