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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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