SFM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 248,679 | 324,826 | +76,147 | 12,511,048 | 16,329,019 | 9.50% | +3,817,971 |
| VANGUARD INDEX FDS | 56,131 | 56,660 | +529 | 31,884,103 | 34,697,145 | 20.18% | +2,813,042 |
| ISHARES GOLD TR(IAU) | 218,143 | 226,491 | +8,348 | 7,196,538 | 8,719,904 | 5.07% | +1,523,366 |
| ALPHABET INC(GOOG) | 17,890 | 17,853 | -37 | 3,152,690 | 4,340,099 | 2.52% | +1,187,409 |
| NVIDIA CORPORATION(NVDA) | 20,721 | 21,281 | +560 | 3,273,720 | 3,970,622 | 2.31% | +696,902 |
| APPLE INC(AAPL) | 8,037 | 9,051 | +1,014 | 1,648,961 | 2,304,656 | 1.34% | +655,695 |
| ALPHABET INC(GOOG) | 8,684 | 8,657 | -27 | 1,540,502 | 2,108,479 | 1.23% | +567,977 |
| ISHARES TR | 15,705 | 15,401 | -304 | 9,750,926 | 10,308,140 | 5.99% | +557,214 |
| MICROSOFT CORP(MSFT) | 19,583 | 19,738 | +155 | 9,740,770 | 10,223,245 | 5.94% | +482,475 |
| VANGUARD INDEX FDS | 33,382 | 33,366 | -16 | 9,341,293 | 9,801,070 | 5.70% | +459,777 |
| SCHWAB STRATEGIC TR | 116,257 | 126,925 | +10,668 | 3,080,804 | 3,465,054 | 2.01% | +384,250 |
| AUTOZONE INC(AZO) | 272 | 308 | +36 | 1,009,727 | 1,321,394 | 0.77% | +311,667 |
| META PLATFORMS INC(META) | 3,620 | 4,050 | +430 | 2,672,060 | 2,974,456 | 1.73% | +302,396 |
| AMAZON COM INC(AMZN) | 31,219 | 32,500 | +1,281 | 6,849,136 | 7,136,025 | 4.15% | +286,889 |
| BROADCOM INC(AVGO) | 0 | 766 | +766 | 0 | 252,675 | 0.15% | +252,675 |
| GLOBAL X FDS | 0 | 3,027 | +3,027 | 0 | 216,824 | 0.13% | +216,824 |
| ORACLE CORP(ORCL) | 0 | 726 | +726 | 0 | 204,180 | 0.12% | +204,180 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 203,816 | 0.12% | +203,816 |
| INVESCO EXCH TRADED FD TR II | 4,150 | 4,607 | +457 | 942,543 | 1,138,390 | 0.66% | +195,847 |
| HOME DEPOT INC(HD) | 3,713 | 3,842 | +129 | 1,361,409 | 1,556,926 | 0.91% | +195,517 |
| VANGUARD INDEX FDS | 8,086 | 8,061 | -25 | 2,457,578 | 2,645,378 | 1.54% | +187,800 |
| VANGUARD INDEX FDS | 4,038 | 4,019 | -19 | 1,770,259 | 1,927,553 | 1.12% | +157,294 |
| BERKSHIRE HATHAWAY INC DEL | 5,572 | 5,690 | +118 | 2,706,710 | 2,860,591 | 1.66% | +153,881 |
| INVESCO EXCHANGE TRADED FD T | 2,630 | 3,295 | +665 | 477,976 | 625,062 | 0.36% | +147,086 |
| T ROWE PRICE ETF INC | 102,166 | 99,322 | -2,844 | 3,604,399 | 3,744,457 | 2.18% | +140,058 |
| INVESCO QQQ TR | 3,716 | 3,641 | -75 | 2,050,124 | 2,186,126 | 1.27% | +136,002 |
| TESLA INC(TSLA) | 680 | 790 | +110 | 216,009 | 351,329 | 0.20% | +135,320 |
| ISHARES TR | 31,092 | 31,413 | +321 | 1,928,353 | 2,049,982 | 1.19% | +121,629 |
| VANGUARD INDEX FDS | 7,822 | 7,698 | -124 | 1,853,573 | 1,957,476 | 1.14% | +103,903 |
| INVESCO EXCHANGE TRADED FD T | 21,503 | 21,349 | -154 | 1,117,948 | 1,205,390 | 0.70% | +87,442 |
| GE AEROSPACE(GE) | 1,102 | 1,213 | +111 | 283,644 | 364,895 | 0.21% | +81,251 |
| SPDR S&P 500 ETF TR(SPY) | 1,391 | 1,392 | +1 | 859,556 | 927,031 | 0.54% | +67,475 |
| ISHARES TR | 83,891 | 83,385 | -506 | 3,625,779 | 3,684,794 | 2.14% | +59,015 |
| JPMORGAN CHASE & CO.(JPM) | 1,045 | 1,140 | +95 | 302,956 | 359,590 | 0.21% | +56,634 |
| SPDR SERIES TRUST | 12,699 | 12,444 | -255 | 923,090 | 974,863 | 0.57% | +51,773 |
| VANGUARD WORLD FD | 1,059 | 1,059 | 0 | 387,774 | 426,163 | 0.25% | +38,389 |
| VANGUARD WORLD FD | 413 | 413 | 0 | 273,935 | 308,358 | 0.18% | +34,423 |
| MASTERCARD INCORPORATED(MA) | 4,682 | 4,673 | -9 | 2,630,926 | 2,658,047 | 1.55% | +27,121 |
| LINDE PLC(LIN) | 1,524 | 1,553 | +29 | 715,201 | 737,898 | 0.43% | +22,697 |
| SPDR SERIES TRUST | 7,540 | 7,540 | 0 | 410,025 | 431,213 | 0.25% | +21,188 |
| INVESCO EXCH TRADED FD TR II | 5,932 | 5,932 | 0 | 224,408 | 245,184 | 0.14% | +20,776 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,825 | 1,767 | -58 | 1,033,826 | 1,053,185 | 0.61% | +19,359 |
| SHERWIN WILLIAMS CO(SHW) | 4,236 | 4,239 | +3 | 1,454,617 | 1,467,680 | 0.85% | +13,063 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,361 | 4,548 | +187 | 1,396,161 | 1,408,547 | 0.82% | +12,386 |
| ANALOG DEVICES INC(ADI) | 1,080 | 1,080 | 0 | 257,062 | 265,356 | 0.15% | +8,294 |
| ISHARES GOLD TR(IAU) | 5,037 | 4,419 | -618 | 314,107 | 321,571 | 0.19% | +7,464 |
| DANAHER CORPORATION(DHR) | 1,137 | 1,169 | +32 | 224,701 | 231,780 | 0.13% | +7,079 |
| PROGRESSIVE CORP(PGR) | 977 | 1,083 | +106 | 260,722 | 267,447 | 0.16% | +6,725 |
| NUSHARES ETF TR | 2,517 | 2,441 | -76 | 236,472 | 242,757 | 0.14% | +6,285 |
| VANGUARD MALVERN FDS | 69,605 | 69,228 | -377 | 3,499,043 | 3,505,014 | 2.04% | +5,971 |
| ISHARES TR | 6,090 | 5,645 | -445 | 665,576 | 670,795 | 0.39% | +5,219 |
| REPUBLIC SVCS INC(RSG) | 6,158 | 6,639 | +481 | 1,518,534 | 1,523,498 | 0.89% | +4,964 |
| VISA INC(V) | 6,971 | 7,213 | +242 | 2,475,174 | 2,462,263 | 1.43% | -12,911 |
| VANGUARD WORLD FD | 9,395 | 8,537 | -858 | 1,030,068 | 1,011,122 | 0.59% | -18,946 |
| COSTCO WHSL CORP NEW(COST) | 658 | 675 | +17 | 651,381 | 624,800 | 0.36% | -26,581 |
| BROWN & BROWN INC(BRO) | 8,141 | 9,210 | +1,069 | 902,600 | 863,817 | 0.50% | -38,783 |
| VANGUARD MUN BD FDS | 5,406 | 4,426 | -980 | 265,056 | 221,610 | 0.13% | -43,446 |
| STRYKER CORPORATION(SYK) | 3,697 | 3,783 | +86 | 1,462,820 | 1,398,303 | 0.81% | -64,517 |
| S&P GLOBAL INC(SPGI) | 1,567 | 1,555 | -12 | 826,157 | 756,759 | 0.44% | -69,398 |
| INTUIT(INTU) | 731 | 724 | -7 | 575,507 | 494,214 | 0.29% | -81,293 |
| SERVICENOW INC(NOW) | 1,342 | 1,341 | -1 | 1,379,683 | 1,234,095 | 0.72% | -145,588 |
| SALESFORCE INC(CRM) | 2,255 | 0 | -2,255 | 615,050 | 0 | — | -615,050 |