SFM, LLC
Sector Allocation
- Other63.1%$125.6M
- Financials19.4%$38.5M
- Technology12.4%$24.8M
- Consumer Discretionary3.4%$6.8M
- Materials0.6%$1.1M
- Healthcare0.4%$717,694
- Consumer Staples0.3%$563,929
- Utilities0.2%$444,999
- Industrials0.1%$265,160
- Energy0.1%$248,868
AUM History
13fpro.ai/research/fund/sfm-llc-2064225
Conviction and streaks
Concentrating · top 10 = 63.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$47.0M
WT
$17.0M- VANGUARD$13.7M
- ISHARES$9.9M
IAUM
$9.0MMSFT
$6.6MIVZ
$6.6MAMZN
$5.8M- ISHARES$5.6M
- ISHARES$5.5M
- AMERICAN$4.8M
NVDA
$4.4MGOOGL
$4.3M- VANGUARD$4.1M
- VANGUARD$3.8M
- SCHWAB$3.2M
- VANGUARD$3.1M
AAPL
$2.8M- VANGUARD$2.3M
- VANGUARD$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sfm-llc-2064225
SFM, LLC 13F holdings — Q3 2026
$199.0M portfolio (+2.0% QoQ) · 69 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$47.0M
23.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
8.5% of stocks
+5%This quarter-0.5%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR MID CAP
$13.7M
6.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$9.9M
5.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
4.5% of stocks
-1%This quarter-2.1%Since filed7+ qtrsHeld$6.6M
3.3% of stocks
-24%This quarter-0.2%Since filed7+ qtrsHeld$6.6M
3.3% of stocks
+110%This quarter+2.1%Since filed7+ qtrsHeld$5.8M
2.9% of stocks
-25%This quarter-2.0%Since filed7+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - CORE S&P TTL STK
$5.6M
2.8% of stocks
+135%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI INTL QUALTY
$5.5M
2.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $47.0M | 23.6% | +4% | — | — | — | — | |
| 2 | $17.0M | 8.5% | +5% | -0.5% | 7+ qtrsAdded 3 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $13.7M | 6.9% | +11% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $9.9M | 5.0% | -10% | — | — | — | — | |
| 5 | $9.0M | 4.5% | -1% | -2.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.6M | 3.3% | -24% | -0.2% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.6M | 3.3% | +110% | +2.1% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.8M | 2.9% | -25% | -2.0% | 7+ qtrsTrimmed 2 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P TTL STK | $5.6M | 2.8% | +135% | — | — | — | — | |
| 10 | ISHARES TR - MSCI INTL QUALTY | $5.5M | 2.8% | +15% | — | — | — | — |
All holdings — SFM, LLC (Q3 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.8M | 2.4% | 53K | +153% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $4.4M | 2.2% | 19K | -22% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.3M | 2.1% | 12K | -25% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.1M | 2.1% | 58K | +212% | — | — | 13F |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.8M | 1.9% | 77K | -8% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 1.6% | 98K | -23% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $3.1M | 1.5% | 11K | — | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.8M | 1.4% | 8,382 | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $2.3M | 1.2% | 8,217 | +7% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.3M | 1.2% | 6,199 | -13% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $2.3M | 1.2% | 6,746 | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.1M | 1.0% | 2,781 | -20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.0M | 1.0% | 22K | -13% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.9M | 1.0% | 27K | -12% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.8M | 0.9% | 20K | -11% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.9% | 3,453 | -26% | |||
| 27 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $1.7M | 0.9% | 18K | — | |||
| 28 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.6M | 0.8% | 14K | +205% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.8% | 2,060 | -36% | |||
| 30 | $MA | Mastercard Inc | Financials | $1.5M | 0.7% | 2,667 | -34% | |||
| 31 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.4M | 0.7% | 33K | -53% | |||
| 32 | $V | VISA INC. | Financials | $1.2M | 0.6% | 3,217 | -42% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.1M | 0.5% | 25K | +341% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.5% | 1,351 | -4% | |||
| 35 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $983K | 0.5% | 1,497 | -13% | |||
| 36 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $941K | 0.5% | 14K | -18% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $927K | 0.5% | 4,454 | +0.2% | |||
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $744K | 0.4% | 6,318 | +279% | |||
| 39 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $665K | 0.3% | 4,909 | -45% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $644K | 0.3% | 4,732 | -7% | |||
| 41 | $SHW | SHERWIN WILLIAMS CO | Materials | $638K | 0.3% | 1,975 | -43% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $564K | 0.3% | 619 | -9% | |||
| 43 | — | ISHARES TR - ESG SELECT SCRE | — | $537K | 0.3% | 9,206 | New | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $474K | 0.2% | 1,721 | -45% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $464K | 0.2% | 1,629 | -46% | |||
| 46 | $LIN | LINDE PLC | Materials | $449K | 0.2% | 947 | -35% | |||
| 47 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $445K | 0.2% | 2,120 | -57% | |||
| 48 | $ADI | ANALOG DEVICES INC | Technology | $428K | 0.2% | 1,080 | — | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $415K | 0.2% | 3,304 | — | |||
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | — | $387K | 0.2% | 6,132 | -6% | |||
| 51 | $AZO | AUTOZONE INC | Consumer Discretionary | $334K | 0.2% | 118 | -57% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $309K | 0.2% | 879 | -11% | |||
| 53 | $BPRE | Bluerock Private Real Estate Fund | Other | $301K | 0.1% | 24K | -2% | |||
| 54 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $276K | 0.1% | 2,424 | -8% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $265K | 0.1% | 849 | -33% | |||
| 56 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $261K | 0.1% | 3,029 | +0.1% | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $260K | 0.1% | 1,937 | -7% | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $259K | 0.1% | 3,318 | -23% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $257K | 0.1% | 420 | +8% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $252K | 0.1% | 710 | -9% | |||
| 61 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | — | $251K | 0.1% | 4,845 | -14% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $249K | 0.1% | 1,529 | +2% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $244K | 0.1% | 1,110 | New | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $244K | 0.1% | 211 | +1.0% | |||
| 65 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $232K | 0.1% | 8,517 | — | |||
| 66 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $226K | 0.1% | 2,782 | New | |||
| 67 | $SPGI | S&P Global Inc. | Financials | $219K | 0.1% | 554 | -57% | |||
| 68 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $213K | 0.1% | 2,423 | New | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $208K | 0.1% | 629 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 17 added to, 43 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES TR - ESG SELECT SCRE$537K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$244K
first bought this quarter
- VANGUARD WORLD FD - ESG INTL STK ETF$226K
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$213K
first bought this quarter
Added to (17)
now $6.6M · held 7+ qtrs, 6 adds in a row
- ISHARES TR - CORE S&P TTL STK+135%
now $5.6M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+153%
now $4.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+212%
now $4.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $47.0M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+11%
now $13.7M
+11 more in the Excel export
Trimmed (43)
now $6.6M · held 7+ qtrs, 2 trims in a row
now $5.8M · held 7+ qtrs, 2 trims in a row
$BAHBooz Allen Hamilton Holding Corp-53%
now $1.4M · held 7+ qtrs, 5 trims in a row
now $4.3M · held 7+ qtrs, 3 trims in a row
now $4.4M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P500 ETF-10%
now $9.9M
+37 more in the Excel export
Holdings by quarter
Every 13F SFM, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow SFM?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SFM's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 22% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SFM, LLC disclosed 69 positions worth $199.0M in its Form 13F-HR for Q3 2026, followed by $WT. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $AJG. The portfolio is most concentrated in Other (63.1% of disclosed assets). All figures are sourced directly from SFM, LLC’s Form 13F-HR filing with the SEC under CIK 2064225.
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AI-Powered Hedge Fund Analysis: SFM, LLC
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Every holding in SFM, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.