Sfm, LLC Portfolio Holdings
Sfm, LLC
- $156 Billion
- Q2 2025
Sfm, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 58 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 $31.9B, Wisdomtree Floating Rate Treas with a value of $12.5B, Ishares Core S&P 500 ETF with a value of $9.75B, Microsoft Corp with a value of $9.74B, and Vanguard Mid Cap ETF with a value of $9.34B.
Examining the 13F form we can see an increase of $19.8B in the current position value, from $136B to 156B.
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
$156 Billion
ETFs: $100 Billion
Technology: $17.5 Billion
Financial Services: $11.5 Billion
Consumer Cyclical: $9.44 Billion
Communication Services: $7.37 Billion
Industrials: $1.8 Billion
Healthcare: $1.69 Billion
Basic Materials: $1.45 Billion
Other: $651 Million