§ 13F · FUND PROFILE
SFAM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 260Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large Cap | 87K | $27.3T | 24.9% | NEW |
| 2 | SMMD | iShares Russell 2500 | 177K | $13.3T | 12.1% | NEW |
| 3 | AGG | iShares Core US Bond | 129K | $12.9T | 11.8% | NEW |
| 4 | DGRO | iShares Dividend Growth | 141K | $9.8T | 9.0% | NEW |
| 5 | SPYG | SPDR S&P 500 Growth Fund | 87K | $9.3T | 8.5% | NEW |
| 6 | BSV | Vanguard Short Term Bond | 79K | $6.2T | 5.7% | NEW |
| 7 | VUG | Vanguard Growth | 7K | $3.3T | 3.0% | NEW |
| 8 | VTV | Vanguard Value | 13K | $2.6T | 2.3% | NEW |
| 9 | ANGL | Vaneck Vectors Fallen | 86K | $2.5T | 2.3% | NEW |
| 10 | SUB | iShares Short Term Muni | 16K | $1.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFAM, SIGNAL
AC read
SFAM, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed