SFM, LLC
SFM, LLC reported 69 positions worth $195.1M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VOO (22.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $44.2M | 22.65% | 64,334 | — | — | |
| ▸ 2 | USFR | SH | $16.2M | 8.29% | 320,992 | — | — | |
| ▸ 3 | VO | SH | $12.7M | 6.50% | 157,364 | — | — | |
| ▸ 4 | IVV | SH | $10.7M | 5.49% | 14,296 | — | — | |
| ▸ 5 | IAUM | SH | $8.8M | 4.51% | 220,012 | — | — | |
| ▸ 6 | AMZN | SH | $7.4M | 3.77% | 30,895 | — | — | |
| ▸ 7 | MSFT | SH | $6.3M | 3.25% | 16,972 | — | — | |
| ▸ 8 | GOOGL | SH | $5.9M | 3.01% | 16,450 | — | — | |
| ▸ 9 | NVDA | SH | $5.0M | 2.54% | 24,743 | — | — | |
| ▸ 10 | IQLT | SH | $4.8M | 2.47% | 97,261 | — | — |
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Frequently Asked Questions
What stocks does SFM, LLC hold as of Q2 2026?
SFM, LLC reported 69 positions worth $195.1M in its Q2 2026 13F filing. Largest positions: VOO (22.7%), USFR (8.3%), VO (6.5%), IVV (5.5%) and IAUM (4.5%).
What did SFM, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SFM, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.