Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $44.2M | 22.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16.2M | 8.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.7M | 6.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.7M | 5.5% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $8.8M | 4.5% |
| Amazon Com Inc.COM | COM | $7.36M | 3.8% |
| Microsoft Corp.COM | COM | $6.33M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.88M | 3.0% |
| Nvidia CorporationCOM | COM | $4.95M | 2.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $4.82M | 2.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.18M | 2.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.05M | 2.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.12M | 1.6% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.97M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $2.87M | 1.5% |
| Apple Inc.COM | COM | $2.8M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.68M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.63M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.56M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.35M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.34M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.34M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.33M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.23M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $2.09M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.95M | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.9M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $1.89M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.82M | 0.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.62M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.32M | 0.7% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $1.23M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.22M | 0.6% |
| Sherwin Williams COCOM | COM | $1.18M | 0.6% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.17M | 0.6% |
| Home Depot Inc.COM | COM | $1.07M | 0.5% |
| Republic Svcs Inc.COM | COM | $1.06M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.05M | 0.5% |
| Stryker CorporationCOM | COM | $978K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $945K | 0.5% |
| Autozone Inc.COM | COM | $869K | 0.4% |
| Linde PLCSHS | SHS | $759K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $753K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $638K | 0.3% |
| Gallagher Arthur J & COCOM | COM | $620K | 0.3% |
| S&P Global Inc.COM | COM | $524K | 0.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $485K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $475K | 0.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $439K | 0.2% |
| Analog Devices Inc.COM | COM | $429K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$44.2M
- Class
- S&P 500 ETF SHS
- Share
- 22.7%
Wisdomtree TRFLOATNG RAT TREA$16.2M
- Class
- FLOATNG RAT TREA
- Share
- 8.3%
Vanguard Index FdsMID CAP ETF$12.7M
- Class
- MID CAP ETF
- Share
- 6.5%
iShares TRCORE S&P500 ETF$10.7M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
iShares Gold Trust MicroSHS REPSTG UN TR$8.8M
- Class
- SHS REPSTG UN TR
- Share
- 4.5%
Amazon Com Inc.COM$7.36M
- Class
- COM
- Share
- 3.8%
Microsoft Corp.COM$6.33M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$5.88M
- Class
- CAP STK CL A
- Share
- 3.0%
Nvidia CorporationCOM$4.95M
- Class
- COM
- Share
- 2.5%
iShares TRMSCI INTL QUALTY$4.82M
- Class
- MSCI INTL QUALTY
- Share
- 2.5%
Vanguard Malvern FdsSTRM INFPROIDX$4.18M
- Class
- STRM INFPROIDX
- Share
- 2.1%
Schwab Strategic TRUS DIVIDEND EQ$4.05M
- Class
- US DIVIDEND EQ
- Share
- 2.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.12M
- Class
- NASDAQ 100 ETF
- Share
- 1.6%
Vanguard World FDMEGA CAP INDEX$2.97M
- Class
- MEGA CAP INDEX
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$2.87M
- Class
- CAP APPRECIATION
- Share
- 1.5%
Apple Inc.COM$2.8M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.68M
- Class
- CAP STK CL C
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$2.63M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$2.56M
- Class
- UNIT SER 1
- Share
- 1.3%
iShares TRCORE S&P TTL STK$2.35M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$2.34M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.34M
- Class
- CL B NEW
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$2.33M
- Class
- SMALL CP ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$2.23M
- Class
- ST STR P500ETF
- Share
- 1.1%
Mastercard IncorporatedCL A$2.09M
- Class
- CL A
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$1.95M
- Class
- GROWTH ETF
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$1.9M
- Class
- US LARGE CAP VLU
- Share
- 1.0%
Visa Inc.COM CL A$1.89M
- Class
- COM CL A
- Share
- 1.0%
Meta Platforms Inc.CL A$1.82M
- Class
- CL A
- Share
- 0.9%
Vanguard World FDMEGA GRWTH IND$1.62M
- Class
- MEGA GRWTH IND
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.32M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$1.23M
- Class
- S&P SMCP VLU MNT
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.22M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
Sherwin Williams COCOM$1.18M
- Class
- COM
- Share
- 0.6%
Vanguard World FDESG US STK ETF$1.17M
- Class
- ESG US STK ETF
- Share
- 0.6%
Home Depot Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Republic Svcs Inc.COM$1.06M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.05M
- Class
- TR UNIT
- Share
- 0.5%
Stryker CorporationCOM$978K
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$945K
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Autozone Inc.COM$869K
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$759K
- Class
- SHS
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$753K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$638K
- Class
- COM
- Share
- 0.3%
Gallagher Arthur J & COCOM$620K
- Class
- COM
- Share
- 0.3%
S&P Global Inc.COM$524K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL SMCP VLU$485K
- Class
- INTL SMCP VLU
- Share
- 0.2%
GE AerospaceCOM NEW$475K
- Class
- COM NEW
- Share
- 0.2%
SPDR Series TrustST STR P400MID$439K
- Class
- ST STR P400MID
- Share
- 0.2%
Analog Devices Inc.COM$429K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2064225
- File number
- 028-25495
- Options
- 0 call, 0 put
- In the 25 largest
- 83.8%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are SFM’s 13F holdings worth?
$195 million across 69 positions for the quarter ended 30 June 2026.
What is SFM’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $44.2 million, or 22.7% of reported 13F value, as of 30 June 2026.
How concentrated is SFM’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 83.8%, across 69 positions as of 30 June 2026.
Does Form 13F show everything SFM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SFM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.