Fund HoldingsSFM, LLC

Total Portfolio Value
$155.82M
Total Bought
$23.50M
Total Sold
$11.66M
Net Transaction
+$11.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR8,74715,705+6,9584,9159,7516.26%+4,836
VANGUARD MALVERN FDS069,605+69,60503,4992.25%+3,499
ISHARES GOLD TR(IAU)125,922218,143+92,2213,9257,1974.62%+3,272
WISDOMTREE TR(WT)193,294248,679+55,3859,72812,5118.03%+2,783
MICROSOFT CORP(MSFT)19,62419,583-417,3679,7416.25%+2,374
META PLATFORMS INC(META)1,8893,620+1,7311,0892,6721.71%+1,583
NVIDIA CORPORATION(NVDA)19,39620,721+1,3252,1023,2742.10%+1,172
AMAZON COM INC(AMZN)30,47331,219+7465,7986,8494.40%+1,051
ISHARES TR19,50631,092+11,5861,1381,9281.24%+790
BROWN & BROWN INC(BRO)1,7978,141+6,3442249030.58%+679
VANGUARD INDEX FDS60,97356,131-4,84231,33531,88420.46%+549
REPUBLIC SVCS INC(RSG)4,0196,158+2,1399731,5190.97%+545
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,630+2,63004780.31%+478
INVESCO QQQ TR3,5653,716+1511,6722,0501.32%+378
T ROWE PRICE ETF INC
CAP APPRECIATION
102,080102,166+863,2953,6042.31%+309
SERVICENOW INC(NOW)1,3471,342-51,0721,3800.89%+307
ISHARES TR
MSCI INTL QUALTY
83,80983,891+823,3263,6262.33%+299
GE AEROSPACE(GE)01,102+1,10202840.18%+284
VANGUARD INDEX FDS4,0194,038+191,4901,7701.14%+280
PROGRESSIVE CORP(PGR)0977+97702610.17%+261
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
05,932+5,93202240.14%+224
TESLA INC(TSLA)0680+68002160.14%+216
VANGUARD INDEX FDS8,1648,086-782,2442,4581.58%+214
VANGUARD WORLD FD9,1409,395+2558951,0300.66%+135
INTUIT(INTU)738731-74535760.37%+123
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,2614,150-1118229430.60%+120
ISHARES TR5,2496,090+8415496660.43%+117
SCHWAB STRATEGIC TR106,487116,257+9,7702,9773,0811.98%+103
STRYKER CORPORATION(SYK)3,6633,697+341,3641,4630.94%+99
SPDR SERIES TRUST
ST STR P500ETF
12,69912,69908359230.59%+88
SPDR S&P 500 ETF TR(SPY)1,3911,39107788600.55%+82
JPMORGAN CHASE & CO.(JPM)9721,045+732383030.19%+65
VANGUARD WORLD FD1,0591,05903273880.25%+61
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8251,82509741,0340.66%+60
VANGUARD WORLD FD
INF TECH ETF
41341302242740.18%+50
ANALOG DEVICES INC(ADI)1,0801,08002182570.16%+39
NUSHARES ETF TR
NUVEEN ESG LRGCP
2,6312,517-1142062360.15%+31
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
21,74421,503-2411,0921,1180.72%+26
SALESFORCE INC(CRM)2,1992,255+565906150.39%+25
VANGUARD INDEX FDS36,02533,382-2,6439,3179,3415.99%+25
SPDR SERIES TRUST
ST STR P400MID
7,5407,54003864100.26%+24
AUTOZONE INC(AZO)262272+109991,0100.65%+11
GALLAGHER ARTHUR J & CO(AJG)4,0234,361+3381,3891,3960.90%+7
VISA INC(V)7,0446,971-732,4692,4751.59%+7
HOME DEPOT INC(HD)3,7163,713-31,3621,3610.87%-0
VANGUARD MUN BD FDS5,4065,40602682650.17%-3
S&P GLOBAL INC(SPGI)1,6331,567-668308260.53%-3
LINDE PLC(LIN)1,5551,524-317247150.46%-9
VANGUARD INDEX FDS8,4157,822-5931,8661,8541.19%-12
SHERWIN WILLIAMS CO(SHW)4,2624,236-261,4881,4550.93%-34
COSTCO WHSL CORP NEW(COST)763658-1057226510.42%-70
ISHARES GOLD TR(IAU)7,4165,037-2,3794373140.20%-123
ALPHABET INC(GOOG)10,7698,684-2,0851,6821,5410.99%-142
MASTERCARD INCORPORATED(MA)5,0634,682-3812,7752,6311.69%-144
APPLE INC(AAPL)8,3178,037-2801,8471,6491.06%-198
ORACLE CORP(ORCL)1,6190-1,6192260-226
BERKSHIRE HATHAWAY INC DEL5,5805,572-82,9722,7071.74%-265
ALPHABET INC(GOOG)24,45117,890-6,5613,7813,1532.02%-628
NEXTERA ENERGY INC(NEE)9,5990-9,5996800-680
THERMO FISHER SCIENTIFIC INC(TMO)3,0490-3,0491,5170-1,517
DANAHER CORPORATION(DHR)9,2641,137-8,1271,8992250.14%-1,674
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
36,2340-36,2342,1520-2,152
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