Sfm, LLC Incresed Positions in Q4 2025

Sfm, LLC

  • $171 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
16.2K
+ 130.47%
$76.84 - $80.86 $1.25M - $1.31M
28.7K $2.3B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
703
+ 1.24%
$600.51 - $631.95 $422K - $444K
57.4K $36B
NVDA
Nvidia Corp

Technology
3.94K
+ 18.51%
$179.83 - $207.04 $708K - $816K
25.2K $4.7B
AMZN
Amazon Com Inc

Consumer Cyclical
976
+ 3.0%
$213.04 - $254.0 $208K - $248K
33.5K $7.73B
AAPL
Apple Inc.

Technology
457
+ 5.05%
$245.27 - $275.25 $112K - $126K
9.51K $2.58B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.54K
+ 5.94%
$26.44 - $27.53 $199K - $208K
134K $3.69B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.03K
+ 31.38%
$185.12 - $192.11 $191K - $199K
4.33K $829M
TSLA
Tesla, Inc.

Consumer Cyclical
401
+ 50.76%
$401.99 - $468.37 $161K - $188K
1.19K $536M
AVGO
Broadcom Inc.

Technology
472
+ 61.62%
$324.63 - $385.98 $153K - $182K
1.24K $429M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.51K
+ 1.81%
$43.84 - $45.35 $66.2K - $68.5K
84.9K $3.86B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.75K
+ 5.42%
$49.98 - $50.22 $188K - $188K
73K $3.61B
GE
General Electric CO

Industrials
266
+ 21.93%
$291.49 - $314.28 $77.5K - $83.6K
1.48K $456M
JPM
Jpmorgan Chase & CO

Financial Services
238
+ 20.88%
$294.11 - $320.41 $70K - $76.3K
1.38K $444M
MA
Mastercard Inc

Financial Services
97
+ 2.08%
$536.85 - $580.45 $52.1K - $56.3K
4.77K $2.72B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
352
+ 4.12%
$116.0 - $122.39 $40.8K - $43.1K
8.89K $1.08B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
121
+ 2.13%
$475.68 - $513.11 $57.6K - $62.1K
5.81K $2.92B
SPGI
S&P Global Inc.

Financial Services
8
+ 0.51%
$472.05 - $502.96 $3.78K - $4.02K
1.56K $817M
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.43%
$653.02 - $687.39 $3.92K - $4.12K
1.4K $953M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
195
+ 7.99%
$97.52 - $102.52 $19K - $20K
2.64K $258M
INTU
Intuit Inc

Technology
31
+ 4.28%
$641.79 - $683.39 $19.9K - $21.2K
755 $500M
SYK
Stryker Corp

Healthcare
197
+ 5.21%
$353.81 - $388.35 $69.7K - $76.5K
3.98K $1.4B
VO
Vanguard Mid Cap ETF

ETFs
361
+ 1.08%
$286.27 - $296.23 $103K - $107K
33.7K $9.79B
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 1.33%
$910.94 - $954.99 $8.2K - $8.59K
684 $590M
SHW
Sherwin Williams CO

Basic Materials
35
+ 0.83%
$330.74 - $354.45 $11.6K - $12.4K
4.27K $1.38B
NOW
Service Now, Inc.

Technology
5.6K
+ 417.38%
$835.79 - $946.29 $4.68M - $5.3M
6.94K $1.06B
AZO
Autozone Inc

Consumer Cyclical
19
+ 6.17%
$3576.14 - $4253.71 $67.9K - $80.8K
327 $1.11B
META
Meta Platforms, Inc.

Communication Services
33
+ 0.81%
$609.01 - $751.67 $20.1K - $24.8K
4.08K $2.7B
MSFT
Microsoft Corp

Technology
684
+ 3.47%
$496.82 - $542.07 $340K - $371K
20.4K $9.88B
Activity Summary
Buys All Purchases 32 New Holdings 3 Increased Positions 29 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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