Sfm, LLC Portfolio Holdings
Sfm, LLC
- $172 Billion
- Q3 2025
Sfm, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 61 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 $34.7B, Wisdomtree Floating Rate Treas with a value of $16.3B, Ishares Core S&P 500 ETF with a value of $10.3B, Microsoft Corp with a value of $10.2B, and Vanguard Mid Cap ETF with a value of $9.8B.
Examining the 13F form we can see an increase of $16.1B in the current position value, from $156B to 172B.
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
$172 Billion
ETFs: $111 Billion
Technology: $18.9 Billion
Financial Services: $11.6 Billion
Consumer Cyclical: $10.4 Billion
Communication Services: $9.63 Billion
Industrials: $1.89 Billion
Healthcare: $1.63 Billion
Basic Materials: $1.47 Billion
Other: $625 Million