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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Billion 20.18% of portfolio
56,660
Q3 2025 Added 0.94%
$0
$16.3 Billion 9.5% of portfolio
324,826
Q3 2025 Added 30.62%
$0
$10.3 Billion 5.99% of portfolio
15,401
Q3 2025 Reduced 1.94%
$3.86T
$10.2 Billion 5.94% of portfolio
19,738
Q3 2025 Added 0.79%
$0
$9.8 Billion 5.7% of portfolio
33,366
Q3 2025 Reduced 0.05%
$2.47B
$8.72 Billion 5.07% of portfolio
226,491
Q3 2025 Added 3.83%
$2.26T
$7.14 Billion 4.15% of portfolio
32,500
Q3 2025 Added 4.1%
$1.5T
$4.34 Billion 2.52% of portfolio
17,853
Q3 2025 Reduced 0.21%
$451B
$3.97 Billion 2.31% of portfolio
21,281
Q3 2025 Added 2.7%
T Rowe Price ETF Inc
-
$3.74 Billion 2.18% of portfolio
-
Q3 2025 Reduced 2.78%
$0
$3.68 Billion 2.14% of portfolio
83,385
Q3 2025 Reduced 0.6%
$0
$3.51 Billion 2.04% of portfolio
69,228
Q3 2025 Reduced 0.54%
$0
$3.47 Billion 2.01% of portfolio
126,925
Q3 2025 Added 9.18%
$1.65T
$2.97 Billion 1.73% of portfolio
4,050
Q3 2025 Added 11.88%
$646B
$2.86 Billion 1.66% of portfolio
5,690
Q3 2025 Added 2.12%
$546B
$2.66 Billion 1.55% of portfolio
4,673
Q3 2025 Reduced 0.19%
$568B
$2.46 Billion 1.43% of portfolio
7,213
Q3 2025 Added 3.47%
$4.22T
$2.3 Billion 1.34% of portfolio
9,051
Q3 2025 Added 12.62%
$0
$2.19 Billion 1.27% of portfolio
3,641
Q3 2025 Reduced 2.02%
$1.53T
$2.11 Billion 1.23% of portfolio
8,657
Q3 2025 Reduced 0.31%
$0
$2.05 Billion 1.19% of portfolio
31,413
Q3 2025 Added 1.03%
$0
$1.96 Billion 1.14% of portfolio
7,698
Q3 2025 Reduced 1.59%
$0
$1.93 Billion 1.12% of portfolio
4,019
Q3 2025 Reduced 0.47%
$400B
$1.56 Billion 0.91% of portfolio
3,842
Q3 2025 Added 3.47%
$69.8B
$1.52 Billion 0.89% of portfolio
6,639
Q3 2025 Added 7.81%
$87.7B
$1.47 Billion 0.85% of portfolio
4,239
Q3 2025 Added 0.07%
$58.7B
$1.41 Billion 0.82% of portfolio
4,548
Q3 2025 Added 4.29%
$144B
$1.4 Billion 0.81% of portfolio
3,783
Q3 2025 Added 2.33%
$76B
$1.32 Billion 0.77% of portfolio
308
Q3 2025 Added 13.24%
$190B
$1.23 Billion 0.72% of portfolio
1,341
Q3 2025 Reduced 0.07%
$0
$1.21 Billion 0.7% of portfolio
21,349
Q3 2025 Reduced 0.72%
$0
$1.14 Billion 0.66% of portfolio
4,607
Q3 2025 Added 11.01%
$0
$1.05 Billion 0.61% of portfolio
1,767
Q3 2025 Reduced 3.18%
$0
$1.01 Billion 0.59% of portfolio
8,537
Q3 2025 Reduced 9.13%
$0
$975 Million 0.57% of portfolio
12,444
Q3 2025 Reduced 2.01%
$0
$927 Million 0.54% of portfolio
1,392
Q3 2025 Added 0.07%
$24.9B
$864 Million 0.5% of portfolio
9,210
Q3 2025 Added 13.13%
$158B
$757 Million 0.44% of portfolio
1,555
Q3 2025 Reduced 0.77%
Linde PLC
-
$738 Million 0.43% of portfolio
-
Q3 2025 Added 1.9%
$0
$671 Million 0.39% of portfolio
5,645
Q3 2025 Reduced 7.31%
$0
$625 Million 0.36% of portfolio
3,295
Q3 2025 Added 25.29%
$415B
$625 Million 0.36% of portfolio
675
Q3 2025 Added 2.58%
$190B
$494 Million 0.29% of portfolio
724
Q3 2025 Reduced 0.96%
$0
$426 Million 0.25% of portfolio
1,059
Q1 2025 Reduced 14.39%
$0
$431 Million 0.25% of portfolio
7,540
Q1 2025 Reduced 6.49%
$871B
$360 Million 0.21% of portfolio
1,140
Q3 2025 Added 9.09%
$335B
$365 Million 0.21% of portfolio
1,213
Q3 2025 Added 10.07%
$1.4T
$351 Million 0.2% of portfolio
790
Q3 2025 Added 16.18%
$65.6B
$322 Million 0.19% of portfolio
4,419
Q3 2025 Reduced 12.27%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $172 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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