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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$36 Billion 21.08% of portfolio	57,363	Q4 2025 Added 1.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.4 Billion 6.12% of portfolio	15,239	Q4 2025 Reduced 1.05%
MSFT Microsoft Corp Technology	$3.78T	$9.88 Billion 5.79% of portfolio	20,422	Q4 2025 Added 3.47%
VO Vanguard Mid Cap ETF ETFs	$0	$9.79 Billion 5.74% of portfolio	33,727	Q4 2025 Added 1.08%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$9.67 Billion 5.66% of portfolio	224,879	Q4 2025 Reduced 0.71%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.16 Billion 5.37% of portfolio	182,098	Q4 2025 Reduced 43.94%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.73 Billion 4.53% of portfolio	33,476	Q4 2025 Added 3.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.59 Billion 3.27% of portfolio	17,853	Q3 2025 Reduced 0.21%
NVDA Nvidia Corp Technology	$465B	$4.7 Billion 2.76% of portfolio	25,220	Q4 2025 Added 18.51%

IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.86 Billion 2.26% of portfolio	84,896	Q4 2025 Added 1.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.69 Billion 2.16% of portfolio	134,468	Q4 2025 Added 5.94%
T Rowe Price ETF Inc	-	$3.61 Billion 2.12% of portfolio	-	Q4 2025 Reduced 4.83%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.61 Billion 2.12% of portfolio	72,981	Q4 2025 Added 5.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.92 Billion 1.71% of portfolio	5,811	Q4 2025 Added 2.13%
MA Mastercard Inc Financial Services	$512B	$2.72 Billion 1.6% of portfolio	4,770	Q4 2025 Added 2.08%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.72 Billion 1.59% of portfolio	8,652	Q4 2025 Reduced 0.06%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.7 Billion 1.58% of portfolio	4,083	Q4 2025 Added 0.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.59 Billion 1.52% of portfolio	7,737	Q4 2025 Reduced 4.02%

AAPL Apple Inc. Technology	$4.3T	$2.58 Billion 1.51% of portfolio	9,508	Q4 2025 Added 5.05%
V Visa Inc. Financial Services	$533B	$2.49 Billion 1.46% of portfolio	7,089	Q4 2025 Reduced 1.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.3 Billion 1.35% of portfolio	28,680	Q4 2025 Added 130.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.22 Billion 1.3% of portfolio	3,618	Q4 2025 Reduced 0.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.99 Billion 1.17% of portfolio	30,220	Q4 2025 Reduced 3.8%
VUG Vanguard Growth ETF ETFs	$0	$1.96 Billion 1.15% of portfolio	4,019	Q3 2025 Reduced 0.47%
VB Vanguard Small Cap ETF ETFs	$0	$1.91 Billion 1.12% of portfolio	7,420	Q4 2025 Reduced 3.61%
SYK Stryker Corp Healthcare	$136B	$1.4 Billion 0.82% of portfolio	3,980	Q4 2025 Added 5.21%
SHW Sherwin Williams CO Basic Materials	$86.1B	$1.38 Billion 0.81% of portfolio	4,274	Q4 2025 Added 0.83%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.3 Billion 0.76% of portfolio	5,154	Q4 2025 Added 11.87%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.24 Billion 0.72% of portfolio	3,591	Q4 2025 Reduced 6.53%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.2 Billion 0.71% of portfolio	21,075	Q4 2025 Reduced 1.28%
RSG Republic Services, Inc. Industrials	$66.3B	$1.17 Billion 0.68% of portfolio	5,503	Q4 2025 Reduced 17.11%
AZO Autozone Inc Consumer Cyclical	$73.2B	$1.11 Billion 0.65% of portfolio	327	Q4 2025 Added 6.17%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.08 Billion 0.63% of portfolio	8,889	Q4 2025 Added 4.12%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.06 Billion 0.62% of portfolio	1,765	Q4 2025 Reduced 0.11%
NOW Service Now, Inc. Technology	$169B	$1.06 Billion 0.62% of portfolio	6,938	Q4 2025 Added 417.38%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$1.03 Billion 0.6% of portfolio	3,965	Q4 2025 Reduced 12.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$953 Million 0.56% of portfolio	1,398	Q4 2025 Added 0.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$829 Million 0.49% of portfolio	4,329	Q4 2025 Added 31.38%
SPGI S&P Global Inc. Financial Services	$159B	$817 Million 0.48% of portfolio	1,563	Q4 2025 Added 0.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$660 Million 0.39% of portfolio	5,491	Q4 2025 Reduced 2.73%
Linde PLC	-	$627 Million 0.37% of portfolio	-	Q4 2025 Reduced 5.28%
COST Costco Wholesale Corp Consumer Defensive	$404B	$590 Million 0.35% of portfolio	684	Q4 2025 Added 1.33%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$536 Million 0.31% of portfolio	1,191	Q4 2025 Added 50.76%
BRO Brown & Brown, Inc. Financial Services	$22.8B	$497 Million 0.29% of portfolio	6,234	Q4 2025 Reduced 32.31%
INTU Intuit Inc Technology	$182B	$500 Million 0.29% of portfolio	755	Q4 2025 Added 4.28%
GE General Electric CO Industrials	$328B	$456 Million 0.27% of portfolio	1,479	Q4 2025 Added 21.93%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$437 Million 0.26% of portfolio	1,059	Q1 2025 Reduced 14.39%
JPM Jpmorgan Chase & CO Financial Services	$881B	$444 Million 0.26% of portfolio	1,378	Q4 2025 Added 20.88%
SPMD Spdr Portfolio ETFs	$0	$434 Million 0.25% of portfolio	7,497	Q4 2025 Reduced 0.57%
AVGO Broadcom Inc. Technology	$139B	$429 Million 0.25% of portfolio	1,238	Q4 2025 Added 61.62%

Summary

Portfolio
No. of Stocks 60
Current Value $171 Billion
Prior Value $172 Billion
Filing
Period Q4 2025
Filing Date January 22, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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