Fund HoldingsSFM, LLC

Total Portfolio Value
$136.03M
Total Bought
$10.26M
Total Sold
$10.09M
Net Transaction
+$164.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES GOLD TR(IAU)42,591125,922+83,3311,1153,9252.89%+2,810
BERKSHIRE HATHAWAY INC DEL5,2985,580+2822,4012,9722.18%+570
GALLAGHER ARTHUR J & CO(AJG)3,4684,023+5559841,3891.02%+405
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,1834,261+2,0784598220.60%+363
REPUBLIC SVCS INC(RSG)3,5914,019+4287229730.72%+251
JPMORGAN CHASE & CO.(JPM)0972+97202380.18%+238
AUTOZONE INC(AZO)241262+217729990.73%+227
ORACLE CORP(ORCL)01,619+1,61902260.17%+226
SCHWAB STRATEGIC TR100,747106,487+5,7402,7522,9772.19%+225
VISA INC(V)7,1027,044-582,2442,4691.81%+224
BROWN & BROWN INC(BRO)01,797+1,79702240.16%+224
LINDE PLC(LIN)1,2431,555+3125207240.53%+204
MASTERCARD INCORPORATED(MA)4,8925,063+1712,5762,7752.04%+199
S&P GLOBAL INC(SPGI)1,3011,633+3326488300.61%+182
COSTCO WHSL CORP NEW(COST)594763+1695447220.53%+177
META PLATFORMS INC(META)1,5581,889+3319121,0890.80%+177
APPLE INC(AAPL)6,8578,317+1,4601,7171,8471.36%+130
STRYKER CORPORATION(SYK)3,5333,663+1301,2721,3641.00%+92
ISHARES GOLD TR(IAU)7,0517,416+3653494370.32%+88
ALPHABET INC(GOOG)8,39210,769+2,3771,5981,6821.24%+84
THERMO FISHER SCIENTIFIC INC(TMO)2,8083,049+2411,4611,5171.12%+56
NEXTERA ENERGY INC(NEE)8,8269,599+7736336800.50%+48
HOME DEPOT INC(HD)3,4193,716+2971,3301,3621.00%+32
SHERWIN WILLIAMS CO(SHW)4,2894,262-271,4581,4881.09%+30
SPDR SER TR
ST STR P500ETF
12,25712,699+4428458350.61%-10
ANALOG DEVICES INC(ADI)1,0891,080-92312180.16%-14
NUSHARES ETF TR
NUVEEN ESG LRGCP
2,5772,631+542212060.15%-15
INTUIT(INTU)754738-164744530.33%-21
T ROWE PRICE ETF INC
CAP APPRECIATION
99,784102,080+2,2963,3203,2952.42%-25
VANGUARD WORLD FD
INF TECH ETF
41341302572240.16%-33
SPDR S&P 500 ETF TR(SPY)1,3891,391+28147780.57%-36
VANGUARD INDEX FDS3,7454,019+2741,5371,4901.10%-47
DANAHER CORPORATION(DHR)8,4979,264+7671,9511,8991.40%-52
SPDR SER TR
ST STR P400MID
8,0637,540-5234413860.28%-55
VANGUARD WORLD FD1,2371,059-1784253270.24%-98
SALESFORCE INC(CRM)2,0702,199+1296925900.43%-102
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8941,825-691,0799740.72%-105
AMAZON COM INC(AMZN)27,04830,473+3,4255,9345,7984.26%-136
VANGUARD WORLD FD9,9099,140-7691,0398950.66%-144
ISHARES TR6,1095,249-8607045490.40%-155
VANGUARD INDEX FDS8,3148,164-1502,4092,2441.65%-166
ISHARES TR21,32719,506-1,8211,3291,1380.84%-191
ISHARES TR2,1300-2,1302130-213
YUM BRANDS INC(YUM)1,5930-1,5932140-214
VANGUARD WORLD FD
HEALTH CAR ETF
8770-8772220-222
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
24,40621,744-2,6621,3301,0920.80%-238
NVIDIA CORPORATION(NVDA)17,44219,396+1,9542,3422,1021.55%-240
SERVICENOW INC(NOW)1,2821,347+651,3591,0720.79%-287
VANGUARD MUN BD FDS11,1405,406-5,7345582680.20%-290
ISHARES TR3,2420-3,2423270-327
ISHARES TR8,9088,747-1615,2444,9153.61%-329
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
42,87436,234-6,6402,4872,1521.58%-334
INVESCO QQQ TR4,0203,565-4552,0551,6721.23%-383
MICROSOFT CORP(MSFT)18,57519,624+1,0497,8297,3675.42%-463
ISHARES TR
MSCI INTL QUALTY
103,07983,809-19,2703,8263,3262.45%-500
VANGUARD INDEX FDS37,52136,025-1,4969,9109,3176.85%-594
ALPHABET INC(GOOG)23,12224,451+1,3294,3773,7812.78%-596
ADOBE INC(ADBE)1,4320-1,4326370-637
VANGUARD INDEX FDS10,8108,415-2,3952,5981,8661.37%-732
WISDOMTREE TR(WT)215,691193,294-22,39710,8549,7287.15%-1,125
VANGUARD INDEX FDS60,46160,973+51232,57731,33523.04%-1,243
VANGUARD STAR FDS46,7360-46,7362,7540-2,754
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