SFM, LLC
CIK 2064225 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- VOO20.46%
- USFR8.03%
- IVV6.26%
- MSFT6.25%
- VO5.99%
- IAUM4.62%
- AMZN4.40%
- IQLT2.33%
- TCAF2.31%
- VTIP2.25%
Share classes counted separately62.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.65 pp3.61% → 6.26%Shares +6.96K (+79.55%)
- VOOWeight decreased · -2.58 pp23.04% → 20.46%Shares -4.84K (-7.94%)
- IAUMWeight increased · +1.73 pp2.89% → 4.62%Shares +92.22K (+73.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $31.88M | 20.46% | 56.13K shares | 23.04% → 20.46%-2.58 pp -4.84K (-7.94%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $12.51M | 8.03% | 248.68K shares | 7.15% → 8.03%+0.88 pp +55.38K (+28.65%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.75M | 6.26% | 15.71K shares | 3.61% → 6.26%+2.65 pp +6.96K (+79.55%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $9.74M | 6.25% | 19.58K shares | 5.42% → 6.25%+0.83 pp -41 (-0.21%) | Reduced | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $9.34M | 5.99% | 33.38K shares | 6.85% → 5.99%-0.86 pp -2.64K (-7.34%) | Reduced | ↗▾ |
| 06 | IAUMISHARES GOLD TRUST MICROSHARES REPRESENT View history and evidence | $7.20M | 4.62% | 218.14K shares | 2.89% → 4.62%+1.73 pp +92.22K (+73.24%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.85M | 4.40% | 31.22K shares | 4.26% → 4.40%+0.14 pp +746 (+2.45%) | Added | ↗▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $3.63M | 2.33% | 83.89K shares | 2.45% → 2.33%-0.12 pp +82 (+0.10%) | Added | ↗▾ |
| 09 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $3.60M | 2.31% | 102.17K shares | 2.42% → 2.31%-0.11 pp +86 (+0.08%) | Added | ↗▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.50M | 2.25% | 69.61K shares | Prior unavailable +69.61K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -36,234 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -3,049 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -9,599 | -$680.47K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2064225 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155820770
}Research all 58 reported holdings.
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