SFM, LLC
Net seller this quarter
$195M
37
-$8.36M
23.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAUM | $8.8M | 4.51% | 0.14% | +1.5% | Q4 2024 |
 AMZN | $7.36M | 3.77% | 0.00% | -9.6% | Q4 2023 |
 MSFT | $6.33M | 3.25% | 0.00% | -17.4% | Q4 2023 |
 GOOGL | $5.88M | 3.01% | 0.00% | -5.3% | Q4 2023 |
 NVDA | $4.95M | 2.54% | 0.00% | -5.8% | Q1 2024 |
 AAPL | $2.8M | 1.43% | 0.00% | +3.1% | Q4 2023 |
| GOOG | $2.68M | 1.37% | Not reported | -0.5% | Q4 2023 |
 QQQ | $2.56M | 1.31% | Not reported | -1.0% | Q4 2023 |
 BRK.B | $2.34M | 1.20% | Not reported | -15.8% | Q4 2023 |
 MA | $2.09M | 1.07% | 0.00% | -14.3% | Q4 2023 |
 V | $1.89M | 0.97% | 0.00% | -23.7% | Q4 2023 |
 META | $1.82M | 0.93% | Not reported | -29.8% | Q4 2023 |
 MDY | $1.22M | 0.62% | Not reported | -2.0% | Q4 2023 |
 SHW | $1.18M | 0.61% | 0.00% | -18.3% | Q4 2023 |
 HD | $1.07M | 0.55% | 0.00% | -18.5% | Q4 2023 |
 RSG | $1.06M | 0.54% | 0.00% | -30.1% | Q4 2023 |
| SPY | $1.05M | 0.54% | Not reported | +0.2% | Q4 2023 |
 SYK | $978K | 0.50% | 0.00% | -21.7% | Q4 2023 |
 AZO | $869K | 0.45% | 0.00% | -25.9% | Q4 2023 |
 LIN | $759K | 0.39% | 0.00% | -10.7% | Q4 2023 |
 COST | $638K | 0.33% | 0.00% | +1.5% | Q4 2023 |
 AJG | $620K | 0.32% | 0.00% | -41.4% | Q1 2024 |
 SPGI | $524K | 0.27% | 0.00% | -18.0% | Q4 2023 |
 GE | $475K | 0.24% | 0.00% | -22.9% | Q2 2025 |
| SPMD | $439K | 0.23% | Not reported | Not reported | Q4 2023 |
 ADI | $429K | 0.22% | 0.00% | Not reported | Q4 2023 |
 AVGO | $373K | 0.19% | 0.00% | -22.8% | Q3 2025 |
 TSLA | $329K | 0.17% | 0.00% | -31.9% | Q2 2025 |
| IAU | $323K | 0.17% | 0.00% | -0.2% | Q1 2024 |
 BPRE | $317K | 0.16% | Not reported | -3.4% | Q1 2026 |
 BRO | $310K | 0.16% | 0.00% | -47.4% | Q1 2025 |
 LLY | $250K | 0.13% | 0.00% | Not reported | Q4 2025 |
 SIL | $234K | 0.12% | Not reported | Not reported | Q3 2025 |
 AMD | $226K | 0.12% | 0.00% | New | Q2 2026 |
 JPM | $213K | 0.11% | 0.00% | -27.2% | Q1 2025 |
 NOW | $208K | 0.11% | 0.00% | -71.0% | Q4 2023 |
 XOM | $205K | 0.11% | 0.00% | +0.4% | Q1 2026 |
| Q1 2026 | |||||
| IAUM | $10.1M | 6.12% | 0.14% | -3.6% | Q4 2024 |
| MSFT | $7.6M | 4.60% | 0.00% | +0.6% | Q4 2023 |
| AMZN | $7.12M | 4.30% | 0.00% | +2.1% | Q4 2023 |
| GOOGL | $4.99M | 3.02% | 0.00% | -2.7% | Q4 2023 |
| NVDA | $4.58M | 2.77% | 0.00% | +4.1% | Q1 2024 |
| BRK.B | $2.66M | 1.61% | Not reported | -4.5% | Q4 2023 |
| META | $2.64M | 1.59% | Not reported | +12.9% | Q4 2023 |
| AAPL | $2.38M | 1.44% | 0.00% | -1.4% | Q4 2023 |
| MA | $2.37M | 1.43% | 0.00% | -0.5% | Q4 2023 |
| GOOG | $2.18M | 1.32% | Not reported | -12.0% | Q4 2023 |
| V | $2.18M | 1.32% | 0.00% | +1.9% | Q4 2023 |
| QQQ | $2.03M | 1.22% | Not reported | -3.0% | Q4 2023 |
| RSG | $1.56M | 0.94% | 0.00% | +29.1% | Q4 2023 |
| SHW | $1.35M | 0.81% | 0.00% | -1.6% | Q4 2023 |
| SYK | $1.3M | 0.79% | 0.00% | -0.3% | Q4 2023 |
| AZO | $1.24M | 0.75% | 0.00% | +12.2% | Q4 2023 |
| HD | $1.22M | 0.74% | 0.00% | +3.5% | Q4 2023 |
| MDY | $1.09M | 0.66% | Not reported | -0.1% | Q4 2023 |
| AJG | $998K | 0.60% | 0.00% | +16.2% | Q1 2024 |
| SPY | $909K | 0.55% | Not reported | Not reported | Q4 2023 |
| LIN | $812K | 0.49% | 0.00% | +11.4% | Q4 2023 |
| NOW | $755K | 0.46% | 0.00% | +4.0% | Q4 2023 |
| COST | $670K | 0.40% | 0.00% | -1.8% | Q4 2023 |
| SPGI | $667K | 0.40% | 0.00% | +0.3% | Q4 2023 |
| BRO | $599K | 0.36% | 0.00% | +47.2% | Q1 2025 |
| GE | $468K | 0.28% | 0.00% | +11.4% | Q2 2025 |
| TSLA | $427K | 0.26% | 0.00% | -3.5% | Q2 2025 |
| BPRE | $420K | 0.25% | Not reported | New | Q1 2026 |
| AVGO | $396K | 0.24% | 0.00% | +3.4% | Q3 2025 |
| SPMD | $385K | 0.23% | Not reported | -13.3% | Q4 2023 |
| IAU | $379K | 0.23% | 0.00% | -0.4% | Q1 2024 |
| ADI | $344K | 0.21% | 0.00% | Not reported | Q4 2023 |
 INTU | $323K | 0.20% | 0.00% | -0.9% | Q4 2023 |
| SIL | $273K | 0.16% | Not reported | Not reported | Q3 2025 |
| JPM | $262K | 0.16% | 0.00% | -35.3% | Q1 2025 |
 PGR | $258K | 0.16% | 0.00% | Not reported | Q2 2025 |
| XOM | $253K | 0.15% | 0.00% | New | Q1 2026 |
 AEM | $218K | 0.13% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $9.88M | 5.79% | 0.00% | +3.5% | Q4 2023 |
| IAUM | $9.67M | 5.66% | 0.17% | -0.7% | Q4 2024 |
| AMZN | $7.73M | 4.53% | 0.00% | +3.0% | Q4 2023 |
| GOOGL | $5.59M | 3.27% | 0.00% | Not reported | Q4 2023 |
| NVDA | $4.7M | 2.76% | 0.00% | +18.5% | Q1 2024 |
| BRK.B | $2.92M | 1.71% | Not reported | +2.1% | Q4 2023 |
| MA | $2.72M | 1.60% | 0.00% | +2.1% | Q4 2023 |
| GOOG | $2.72M | 1.59% | Not reported | -0.1% | Q4 2023 |
| META | $2.7M | 1.58% | Not reported | +0.8% | Q4 2023 |
| AAPL | $2.58M | 1.51% | 0.00% | +5.1% | Q4 2023 |
| V | $2.49M | 1.46% | 0.00% | -1.7% | Q4 2023 |
| QQQ | $2.22M | 1.30% | Not reported | -0.6% | Q4 2023 |
| SYK | $1.4M | 0.82% | 0.00% | +5.2% | Q4 2023 |
| SHW | $1.38M | 0.81% | 0.00% | +0.8% | Q4 2023 |
| HD | $1.24M | 0.72% | 0.00% | -6.5% | Q4 2023 |
| RSG | $1.17M | 0.68% | 0.00% | -17.1% | Q4 2023 |
| AZO | $1.11M | 0.65% | 0.00% | +6.2% | Q4 2023 |
| MDY | $1.06M | 0.62% | Not reported | -0.1% | Q4 2023 |
| NOW | $1.06M | 0.62% | 0.00% | +3.5% | Q4 2023 |
| AJG | $1.03M | 0.60% | 0.00% | -12.8% | Q1 2024 |
| SPY | $953K | 0.56% | Not reported | +0.4% | Q4 2023 |
| SPGI | $817K | 0.48% | 0.00% | +0.5% | Q4 2023 |
| LIN | $627K | 0.37% | 0.00% | -5.3% | Q4 2023 |
| COST | $590K | 0.35% | 0.00% | +1.3% | Q4 2023 |
| TSLA | $536K | 0.31% | 0.00% | +50.8% | Q2 2025 |
| INTU | $500K | 0.29% | 0.00% | +4.3% | Q4 2023 |
| BRO | $497K | 0.29% | 0.00% | -32.3% | Q1 2025 |
| GE | $456K | 0.27% | 0.00% | +21.9% | Q2 2025 |
| JPM | $444K | 0.26% | 0.00% | +20.9% | Q1 2025 |
| SPMD | $434K | 0.25% | Not reported | -0.6% | Q4 2023 |
| AVGO | $429K | 0.25% | 0.00% | +61.6% | Q3 2025 |
| IAU | $350K | 0.20% | 0.00% | -2.5% | Q1 2024 |
| ADI | $293K | 0.17% | 0.00% | Not reported | Q4 2023 |
| SIL | $253K | 0.15% | Not reported | Not reported | Q3 2025 |
| LLY | $229K | 0.13% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $10.2M | 5.94% | 0.00% | +0.8% | Q4 2023 |
| IAUM | $8.72M | 5.07% | 0.23% | +3.8% | Q4 2024 |
| AMZN | $7.14M | 4.15% | 0.00% | +4.1% | Q4 2023 |
| GOOGL | $4.34M | 2.52% | 0.00% | -0.2% | Q4 2023 |
| NVDA | $3.97M | 2.31% | 0.00% | +2.7% | Q1 2024 |
| META | $2.97M | 1.73% | Not reported | +11.9% | Q4 2023 |
| BRK.B | $2.86M | 1.66% | Not reported | +2.1% | Q4 2023 |
| MA | $2.66M | 1.55% | 0.00% | -0.2% | Q4 2023 |
| V | $2.46M | 1.43% | 0.00% | +3.5% | Q4 2023 |
| AAPL | $2.3M | 1.34% | 0.00% | +12.6% | Q4 2023 |
| QQQ | $2.19M | 1.27% | Not reported | -2.0% | Q4 2023 |
| GOOG | $2.11M | 1.23% | Not reported | -0.3% | Q4 2023 |
| HD | $1.56M | 0.91% | 0.00% | +3.5% | Q4 2023 |
| RSG | $1.52M | 0.89% | 0.00% | +7.8% | Q4 2023 |
| SHW | $1.47M | 0.85% | 0.00% | +0.1% | Q4 2023 |
| AJG | $1.41M | 0.82% | 0.00% | +4.3% | Q1 2024 |
| SYK | $1.4M | 0.81% | 0.00% | +2.3% | Q4 2023 |
| AZO | $1.32M | 0.77% | 0.00% | +13.2% | Q4 2023 |
| NOW | $1.23M | 0.72% | 0.00% | -0.1% | Q4 2023 |
| MDY | $1.05M | 0.61% | Not reported | -3.2% | Q4 2023 |
| SPY | $927K | 0.54% | Not reported | +0.1% | Q4 2023 |
| BRO | $864K | 0.50% | 0.00% | +13.1% | Q1 2025 |
| SPGI | $757K | 0.44% | 0.00% | -0.8% | Q4 2023 |
| LIN | $738K | 0.43% | 0.00% | +1.9% | Q4 2023 |
| COST | $625K | 0.36% | 0.00% | +2.6% | Q4 2023 |
| INTU | $494K | 0.29% | 0.00% | -1.0% | Q4 2023 |
| SPMD | $431K | 0.25% | Not reported | Not reported | Q4 2023 |
| GE | $365K | 0.21% | 0.00% | +10.1% | Q2 2025 |
| JPM | $360K | 0.21% | 0.00% | +9.1% | Q1 2025 |
| TSLA | $351K | 0.20% | 0.00% | +16.2% | Q2 2025 |
| IAU | $322K | 0.19% | 0.00% | -12.3% | Q1 2024 |
| PGR | $267K | 0.16% | 0.00% | +10.9% | Q2 2025 |
| ADI | $265K | 0.15% | 0.00% | Not reported | Q4 2023 |
| AVGO | $253K | 0.15% | 0.00% | New | Q3 2025 |
 DHR | $232K | 0.13% | 0.00% | +2.8% | Q4 2023 |
| SIL | $217K | 0.13% | Not reported | New | Q3 2025 |
 ORCL | $204K | 0.12% | 0.00% | Not reported | Q1 2025 |
 NFLX | $204K | 0.12% | 0.00% | New | Q3 2025 |