SFM, LLC
CIK 2064225 · Holdings on Dec 31, 2023 · First reported Apr 17, 2025
Top ten holdings
Q4 2023- VOO19.51%
- USFR11.18%
- VO7.18%
- MSFT6.20%
- GOOGL3.92%
- IVV3.77%
- AMZN3.47%
- VGIT2.72%
- TCAF2.03%
- SCHD1.99%
Share classes counted separately61.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $23.61M | 19.51% | 54.06K shares | Prior unavailable — | — | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $13.53M | 11.18% | 269.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.69M | 7.18% | 37.37K shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $7.50M | 6.20% | 19.96K shares | Prior unavailable — | — | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.75M | 3.92% | 33.99K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.57M | 3.77% | 9.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.20M | 3.47% | 27.65K shares | Prior unavailable — | — | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $3.29M | 2.72% | 55.49K shares | Prior unavailable — | — | ↗▾ |
| 09 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $2.46M | 2.03% | 89.10K shares | Prior unavailable — | — | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $2.41M | 1.99% | 31.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2064225 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Apr 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121039116
}Research all 57 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.