DOSSIER · 13F-HR · Q2 2026

SFM, LLC

$195M in tracked AUM across 69 positions as of Q2 2026.

SL
CIK 0002064225 · last filed Jun 30, 2026
Total AUM
$195M
as of Q2 2026
Holdings
69
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SFM, LLC SEC 13F Filing
Portfolio Overview

SFM, LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 170.5%, rising from $63.09M to $170.66M. This dramatic increase is not solely attributable to asset appreciation; the data indicates a substantial influx of capital, as evidenced by the addition of 26 new positions. The portfolio now comprises 60 holdings, ref...

The investment strategy has transitioned from a relatively smaller, potentially more concentrated portfolio to one heavily reliant on broad market exposure and liquidity. With over 57% of the portfolio allocated to ETFs, the firm appears to be prioritizing beta generation and core market exposure over active stock selection for the majority of its assets. This suggests a strategy focused on capturing broad market trends while maintaining specific satellite positions in high-conviction equities.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$44M64K22.7%
02
USFR
WISDOMTREE TR
$16M321K8.3%
03
VO
VANGUARD INDEX FDS
$13M157K6.5%
04
IVV
ISHARES TR
$11M14K5.5%
05
IAUM
ISHARES GOLD TRUST MICRO
$9M220K4.5%
06
AMZN
AMAZON COM INC
$7M31K3.8%
07
MSFT
MICROSOFT CORP
$6M17K3.2%
08
GOOGL
ALPHABET INC
$6M16K3.0%
09
NVDA
NVIDIA CORPORATION
$5M25K2.5%
10
IQLT
ISHARES TR
$5M97K2.5%

Filing history

2026Q2Jun 30
$195M 17.9%
69 positionsView →
2026Q1Mar 31
$165M 3.0%
63 positionsView →
2025Q4Dec 31
$171M 0.8%
60 positionsView →
2025Q3Sep 30
$172M 10.4%
61 positionsView →
2025Q2Jun 30
$156M 233.5%
58 positionsLocked
2025Q1Mar 31
$47M 0.8%
27 positionsLocked
2024Q4Dec 31
$46M 6.3%
27 positionsLocked
2024Q3Sep 30
$44M 10.2%
25 positionsLocked
2024Q2Jun 30
$49M 4.2%
25 positionsLocked
2024Q1Mar 31
$51M 19.9%
23 positionsLocked
2023Q4Dec 31
$42M
24 positionsLocked