Sfm, LLC Portfolio Holdings
Sfm, LLC
- $171 Billion
- Q4 2025
Sfm, LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36B, Ishares Core S&P 500 ETF with a value of $10.4B, Microsoft Corp with a value of $9.88B, Vanguard Mid Cap ETF with a value of $9.79B, and I Shares Gold Trust Micro with a value of $9.67B.
Examining the 13F form we can see an decrease of $1.31B in the current position value, from $172B to 171B.
Sfm, LLC is based out at Manchester, NH
Below you can find more details about Sfm, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$171 Billion
ETFs: $109 Billion
Technology: $19.4 Billion
Communication Services: $11 Billion
Financial Services: $10.9 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $1.63 Billion
Industrials: $1.62 Billion
Basic Materials: $1.38 Billion
Other: $590 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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