Sfm, LLC Portfolio Holdings

Sfm, LLC

$136 Billion
Q1 2025

Sfm, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 56 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 $31.3B, Wisdomtree Floating Rate Treas with a value of $9.73B, Vanguard Mid Cap ETF with a value of $9.32B, Microsoft Corp with a value of $7.37B, and Amazon Com Inc with a value of $5.8B.

Examining the 13F form we can see an decrease of $5.86B in the current position value, from $142B to 136B. Also it can be appreciated an additional of 3 stocks purchases and 6 closed positions.

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 $136 Billion

ETFs: $83.9 Billion

Technology: $13.9 Billion

Financial Services: $10.9 Billion

Consumer Cyclical: $8.16 Billion

Communication Services: $6.55 Billion

Healthcare: $4.78 Billion

Basic Materials: $1.49 Billion

Industrials: $973 Million

Other: $1.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.3 Billion 23.04% of portfolio	60,973	Q1 2025 Added 0.85%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.73 Billion 7.15% of portfolio	193,294	Q1 2025 Reduced 10.38%
VO Vanguard Mid Cap ETF ETFs	$0	$9.32 Billion 6.85% of portfolio	36,025	Q1 2025 Reduced 3.99%
MSFT Microsoft Corp Technology	$2.68T	$7.37 Billion 5.42% of portfolio	19,624	Q1 2025 Added 5.65%
AMZN Amazon Com Inc Consumer Cyclical	$1.7T	$5.8 Billion 4.26% of portfolio	30,473	Q1 2025 Added 12.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.92 Billion 3.61% of portfolio	8,747	Q1 2025 Reduced 1.81%
IAUM I Shares Gold Trust Micro ETFs	$2B	$3.92 Billion 2.89% of portfolio	125,922	Q1 2025 Added 195.65%
GOOGL Alphabet Inc. Communication Services	$903B	$3.78 Billion 2.78% of portfolio	24,451	Q1 2025 Added 5.75%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.33 Billion 2.45% of portfolio	83,809	Q1 2025 Reduced 18.69%
T Rowe Price ETF Inc	-	$3.3 Billion 2.42% of portfolio	-	Q1 2025 Added 2.3%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.98 Billion 2.19% of portfolio	106,487	Q1 2025 Added 5.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$674B	$2.97 Billion 2.18% of portfolio	5,580	Q1 2025 Added 5.32%
MA Mastercard Inc Financial Services	$486B	$2.77 Billion 2.04% of portfolio	5,063	Q1 2025 Added 3.5%
V Visa Inc. Financial Services	$523B	$2.47 Billion 1.81% of portfolio	7,044	Q1 2025 Reduced 0.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.24 Billion 1.65% of portfolio	8,164	Q1 2025 Reduced 1.8%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.15 Billion 1.58% of portfolio	36,234	Q1 2025 Reduced 15.49%
NVDA Nvidia Corp Technology	$241B	$2.1 Billion 1.55% of portfolio	19,396	Q1 2025 Added 11.2%
DHR Danaher Corp Healthcare	$135B	$1.9 Billion 1.4% of portfolio	9,264	Q1 2025 Added 9.03%
VB Vanguard Small Cap ETF ETFs	$0	$1.87 Billion 1.37% of portfolio	8,415	Q1 2025 Reduced 22.16%
AAPL Apple Inc. Technology	$3.1T	$1.85 Billion 1.36% of portfolio	8,317	Q1 2025 Added 21.29%
GOOG Alphabet Inc. Communication Services	$912B	$1.68 Billion 1.24% of portfolio	10,769	Q1 2025 Added 28.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Billion 1.23% of portfolio	3,565	Q1 2025 Reduced 11.32%
TMO Thermo Fisher Scientific Inc. Healthcare	$165B	$1.52 Billion 1.12% of portfolio	3,049	Q1 2025 Added 8.58%
VUG Vanguard Growth ETF ETFs	$0	$1.49 Billion 1.1% of portfolio	4,019	Q1 2025 Added 7.32%
SHW Sherwin Williams CO Basic Materials	$83.5B	$1.49 Billion 1.09% of portfolio	4,262	Q1 2025 Reduced 0.63%
AJG Arthur J. Gallagher & Co. Financial Services	$67.2B	$1.39 Billion 1.02% of portfolio	4,023	Q1 2025 Added 16.0%
SYK Stryker Corp Healthcare	$128B	$1.36 Billion 1.0% of portfolio	3,663	Q1 2025 Added 3.68%
HD Home Depot, Inc. Consumer Cyclical	$355B	$1.36 Billion 1.0% of portfolio	3,716	Q1 2025 Added 8.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.14 Billion 0.84% of portfolio	19,506	Q1 2025 Reduced 8.54%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.09 Billion 0.8% of portfolio	21,744	Q1 2025 Reduced 10.91%
META Meta Platforms, Inc. Communication Services	$1.13T	$1.09 Billion 0.8% of portfolio	1,889	Q1 2025 Added 21.25%
NOW Service Now, Inc. Technology	$153B	$1.07 Billion 0.79% of portfolio	1,347	Q1 2025 Added 5.07%
AZO Autozone Inc Consumer Cyclical	$67.7B	$999 Million 0.73% of portfolio	262	Q1 2025 Added 8.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$974 Million 0.72% of portfolio	1,825	Q1 2025 Reduced 3.64%
RSG Republic Services, Inc. Industrials	$75.3B	$973 Million 0.72% of portfolio	4,019	Q1 2025 Added 11.92%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$895 Million 0.66% of portfolio	9,140	Q1 2025 Reduced 7.76%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$835 Million 0.61% of portfolio	12,699	Q1 2025 Added 3.61%
SPGI S&P Global Inc. Financial Services	$146B	$830 Million 0.61% of portfolio	1,633	Q1 2025 Added 25.52%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$822 Million 0.6% of portfolio	4,261	Q1 2025 Added 95.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$778 Million 0.57% of portfolio	1,391	Q1 2025 Added 0.14%
Linde PLC	-	$724 Million 0.53% of portfolio	-	Q1 2025 Added 25.1%
COST Costco Wholesale Corp Consumer Defensive	$424B	$722 Million 0.53% of portfolio	763	Q1 2025 Added 28.45%
NEE Nextera Energy Inc Utilities	$127B	$680 Million 0.5% of portfolio	9,599	Q1 2025 Added 8.76%
CRM Salesforce, Inc. Technology	$236B	$590 Million 0.43% of portfolio	2,199	Q1 2025 Added 6.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$549 Million 0.4% of portfolio	5,249	Q1 2025 Reduced 14.08%
INTU Intuit Inc Technology	$160B	$453 Million 0.33% of portfolio	738	Q1 2025 Reduced 2.12%
IAU Ishares Gold Trust ETFs	$54.8B	$437 Million 0.32% of portfolio	7,416	Q1 2025 Added 5.18%
SPMD Spdr Portfolio ETFs	$0	$386 Million 0.28% of portfolio	7,540	Q1 2025 Reduced 6.49%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$327 Million 0.24% of portfolio	1,059	Q1 2025 Reduced 14.39%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$268 Million 0.2% of portfolio	5,406	Q1 2025 Reduced 51.47%

Summary

Portfolio
No. of Stocks 56
Current Value $136 Billion
Prior Value $142 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 32 stocks
Sold out of 6 stocks
Reduced holdings in 20 stocks

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