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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Billion 20.46% of portfolio
56,131
Q2 2025 Reduced 7.94%
$0
$12.5 Billion 8.03% of portfolio
248,679
Q2 2025 Added 28.65%
$0
$9.75 Billion 6.26% of portfolio
15,705
Q2 2025 Added 79.55%
$3.81T
$9.74 Billion 6.25% of portfolio
19,583
Q2 2025 Reduced 0.21%
$0
$9.34 Billion 5.99% of portfolio
33,382
Q2 2025 Reduced 7.34%
$2.01B
$7.2 Billion 4.62% of portfolio
218,143
Q2 2025 Added 73.24%
$2.28T
$6.85 Billion 4.4% of portfolio
31,219
Q2 2025 Added 2.45%
$0
$3.63 Billion 2.33% of portfolio
83,891
Q2 2025 Added 0.1%
T Rowe Price ETF Inc
-
$3.6 Billion 2.31% of portfolio
-
Q2 2025 Added 0.08%
$0
$3.5 Billion 2.25% of portfolio
69,605
Q2 2025 New
$431B
$3.27 Billion 2.1% of portfolio
20,721
Q2 2025 Added 6.83%
$1.07T
$3.15 Billion 2.02% of portfolio
17,890
Q2 2025 Reduced 26.83%
$0
$3.08 Billion 1.98% of portfolio
116,257
Q2 2025 Added 9.17%
$631B
$2.71 Billion 1.74% of portfolio
5,572
Q2 2025 Reduced 0.14%
$1.62T
$2.67 Billion 1.71% of portfolio
3,620
Q2 2025 Added 91.64%
$530B
$2.63 Billion 1.69% of portfolio
4,682
Q2 2025 Reduced 7.53%
$0
$2.46 Billion 1.58% of portfolio
8,086
Q2 2025 Reduced 0.96%
$0
$2.05 Billion 1.32% of portfolio
3,716
Q2 2025 Added 4.24%
$0
$1.93 Billion 1.24% of portfolio
31,092
Q2 2025 Added 59.4%
$0
$1.85 Billion 1.19% of portfolio
7,822
Q2 2025 Reduced 7.05%
$0
$1.77 Billion 1.14% of portfolio
4,038
Q2 2025 Added 0.47%
$3.38T
$1.65 Billion 1.06% of portfolio
8,037
Q2 2025 Reduced 3.37%
$1.12T
$1.54 Billion 0.99% of portfolio
8,684
Q2 2025 Reduced 19.36%
$75.9B
$1.52 Billion 0.97% of portfolio
6,158
Q2 2025 Added 53.22%
$147B
$1.46 Billion 0.94% of portfolio
3,697
Q2 2025 Added 0.93%
$88.1B
$1.45 Billion 0.93% of portfolio
4,236
Q2 2025 Reduced 0.61%
$66B
$1.4 Billion 0.9% of portfolio
4,361
Q2 2025 Added 8.4%
$194B
$1.38 Billion 0.89% of portfolio
1,342
Q2 2025 Reduced 0.37%
$368B
$1.36 Billion 0.87% of portfolio
3,713
Q2 2025 Reduced 0.08%
$0
$1.12 Billion 0.72% of portfolio
21,503
Q2 2025 Reduced 1.11%
$0
$1.03 Billion 0.66% of portfolio
9,395
Q2 2025 Added 2.79%
$0
$1.03 Billion 0.66% of portfolio
1,825
Q1 2025 Reduced 3.64%
$69.3B
$1.01 Billion 0.65% of portfolio
272
Q2 2025 Added 3.82%
$0
$943 Million 0.6% of portfolio
4,150
Q2 2025 Reduced 2.61%
$0
$923 Million 0.59% of portfolio
12,699
Q1 2025 Added 3.61%
$29.4B
$903 Million 0.58% of portfolio
8,141
Q2 2025 Added 353.03%
$0
$860 Million 0.55% of portfolio
1,391
Q1 2025 Added 0.14%
$171B
$826 Million 0.53% of portfolio
1,567
Q2 2025 Reduced 4.04%
Linde PLC
-
$715 Million 0.46% of portfolio
-
Q2 2025 Reduced 1.99%
$0
$666 Million 0.43% of portfolio
6,090
Q2 2025 Added 16.02%
$422B
$651 Million 0.42% of portfolio
658
Q2 2025 Reduced 13.76%
$260B
$615 Million 0.39% of portfolio
2,255
Q2 2025 Added 2.55%
$213B
$576 Million 0.37% of portfolio
731
Q2 2025 Reduced 0.95%
$0
$478 Million 0.31% of portfolio
2,630
Q2 2025 New
$0
$410 Million 0.26% of portfolio
7,540
Q1 2025 Reduced 6.49%
$0
$388 Million 0.25% of portfolio
1,059
Q1 2025 Reduced 14.39%
$53.4B
$314 Million 0.2% of portfolio
5,037
Q2 2025 Reduced 32.08%
$850B
$303 Million 0.19% of portfolio
1,045
Q2 2025 Added 7.51%
$284B
$284 Million 0.18% of portfolio
1,102
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $156 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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