SFM, LLC
RIA/Wealth
SFM, LLC is a RIA/Wealth based in Manchester, NH led by Glenn Patrick Sweeney, reporting $323.2M in AUM as of Q3 2025 with 62% ETF concentration, 64% concentrated in top 10 holdings, and 20% allocation to VOO.
PresidentGlenn Patrick Sweeney
- Portfolio Value
- $172.0M
- Positions
- 61
- Top Holding
- VOO at 20.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SFM, LLC's portfolio (63.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.7M | 20.18% | +$323.9K Bought | — 56.7K shares | |
ETF ETF | $16.3M | 9.50% | +$3.8M Bought | — 324.8K shares | |
ETF ETF | $10.3M | 5.99% | -$203.5K Sold | — 15.4K shares | |
Software - Infrastructure Technology | $10.2M | 5.94% | +$80.3K Bought | 0.00% 19.7K shares | |
ETF ETF | $9.8M | 5.70% | -$4.7K Sold | — 33.4K shares | |
Unknown Unknown | $8.7M | 5.07% | +$321.4K Bought | — 226.5K shares | |
Specialty Retail Consumer Cyclical | $7.1M | 4.15% | +$281.3K Bought | 0.00% 32.5K shares | |
Internet Content & Information Communication Services | $4.3M | 2.52% | -$9.0K Sold | 0.00% 17.9K shares | |
Semiconductors Technology | $4.0M | 2.31% | +$104.5K Bought | 0.00% 21.3K shares | |
ETF ETF | $3.7M | 2.18% | -$107.2K Sold | — 99.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SFM, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+30.62% | |
+25.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-18.13% | |
-12.27% | |
-9.13% | |
-7.31% |
Analytics
Portfolio insights and performance metrics for SFM, LLC
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