§ 13F · FUND PROFILE
SFM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.4T (13F)Positions · 55Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.7T 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 JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57K | $36.0T | 21.1% | NEW |
| 2 | IVV | ISHARES TR | 15K | $10.4T | 6.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.9T | 5.8% | NEW |
| 4 | VO | VANGUARD INDEX FDS | 34K | $9.8T | 5.7% | NEW |
| 5 | IAUM | ISHARES GOLD TR | 225K | $9.7T | 5.7% | NEW |
| 6 | USFR | WISDOMTREE TR | 182K | $9.2T | 5.4% | NEW |
| 7 | AMZN | AMAZON COM INC | 33K | $7.7T | 4.5% | NEW |
| 8 | GOOGL | ALPHABET INC | 18K | $5.6T | 3.3% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 25K | $4.7T | 2.8% | NEW |
| 10 | IQLT | ISHARES TR | 85K | $3.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFM, SIGNAL
AC read
SFM, LLC is a Other fund managing $133430.3 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed