SFM, LLC Portfolio Holdings
Q3 2025•61 long positions•$172.0M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.7M 20.18% | +$323.9K Bought | — 56.7K shares | 56.1K → 56.7K +$323.9K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 9.5% | +$3.8M Bought | — 324.8K shares | 248.7K → 324.8K +$3.8M | +30.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 5.99% | -$203.5K Sold | — 15.4K shares | 15.7K → 15.4K −$203.5K | -1.94% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.2M 5.94% | +$80.3K Bought | 0.0% 19.7K shares | 19.6K → 19.7K +$80.3K | +0.79% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 5.7% | -$4.7K Sold | — 33.4K shares | 33.4K → 33.4K −$4.7K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.7M 5.07% | +$321.4K Bought | — 226.5K shares | 218.1K → 226.5K +$321.4K | +3.83% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.1M 4.15% | +$281.3K Bought | 0.0% 32.5K shares | 31.2K → 32.5K +$281.3K | +4.1% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 2.52% | -$9.0K Sold | 0.0% 17.9K shares | 17.9K → 17.9K −$9.0K | -0.21% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.0M 2.31% | +$104.5K Bought | 0.0% 21.3K shares | 20.7K → 21.3K +$104.5K | +2.7% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 2.18% | -$107.2K Sold | — 99.3K shares | 102.2K → 99.3K −$107.2K | -2.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.14% | -$22.4K Sold | — 83.4K shares | 83.9K → 83.4K −$22.4K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 2.04% | -$19.1K Sold | — 69.2K shares | 69.6K → 69.2K −$19.1K | -0.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 2.01% | +$291.2K Bought | — 126.9K shares | 116.3K → 126.9K +$291.2K | +9.18% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.0M 1.73% | +$315.8K Bought | 0.0% 4.1K shares | 3.6K → 4.1K +$315.8K | +11.88% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.9M 1.66% | +$59.3K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$59.3K | +2.12% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.55% | -$5.1K Sold | 0.001% 4.7K shares | 4.7K → 4.7K −$5.1K | -0.19% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.54% | -$8.2K Sold | — 8.1K shares | 8.1K → 8.1K −$8.2K | -0.31% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.5M 1.43% | +$82.6K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$82.6K | +3.47% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.3M 1.34% | +$258.2K Bought | 0.0% 9.1K shares | 8.0K → 9.1K +$258.2K | +12.62% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.27% | -$45.0K Sold | — 3.6K shares | 3.7K → 3.6K −$45.0K | -2.02% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.23% | -$6.6K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$6.6K | -0.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.19% | +$20.9K Bought | — 31.4K shares | 31.1K → 31.4K +$20.9K | +1.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.14% | -$31.5K Sold | — 7.7K shares | 7.8K → 7.7K −$31.5K | -1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.12% | -$9.1K Sold | — 4.0K shares | 4.0K → 4.0K −$9.1K | -0.47% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.905% | +$52.3K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$52.3K | +3.47% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.5M 0.886% | +$110.4K Bought | 0.002% 6.6K shares | 6.2K → 6.6K +$110.4K | +7.81% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.5M 0.853% | +$1.0K Bought | 0.002% 4.2K shares | 4.2K → 4.2K +$1.0K | +0.07% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.4M 0.819% | +$57.9K Bought | 0.002% 4.5K shares | 4.4K → 4.5K +$57.9K | +4.29% | $79.4B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.4M 0.813% | +$31.8K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$31.8K | +2.33% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.768% | +$154.4K Bought | 0.002% 308.0 shares | 272.0 → 308.0 +$154.4K | +13.24% | $71.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.2M 0.718% | -$920.3 Sold | 0.001% 1.3K shares | 1.3K → 1.3K −$920.3 | -0.07% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.701% | -$8.7K Sold | — 21.3K shares | 21.5K → 21.3K −$8.7K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.662% | +$112.9K Bought | — 4.6K shares | 4.2K → 4.6K +$112.9K | +11.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.612% | -$34.6K Sold | — 1.8K shares | 1.8K → 1.8K −$34.6K | -3.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.588% | -$101.6K Sold | — 8.5K shares | 9.4K → 8.5K −$101.6K | -9.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $974.9K 0.567% | -$20.0K Sold | — 12.4K shares | 12.7K → 12.4K −$20.0K | -2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $927.0K 0.539% | +$666.0 Bought | — 1.4K shares | 1.4K → 1.4K +$666.0 | +0.07% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $863.8K 0.502% | +$100.3K Bought | 0.003% 9.2K shares | 8.1K → 9.2K +$100.3K | +13.13% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $756.8K 0.44% | -$5.8K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$5.8K | -0.77% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $737.9K 0.429% | +$13.8K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$13.8K | +1.9% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $670.8K 0.39% | -$52.9K Sold | — 5.6K shares | 6.1K → 5.6K −$52.9K | -7.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $625.1K 0.363% | +$126.2K Bought | — 3.3K shares | 2.6K → 3.3K +$126.2K | +25.29% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $624.8K 0.363% | +$15.7K Bought | 0.0% 675.0 shares | 658.0 → 675.0 +$15.7K | +2.58% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $494.2K 0.287% | -$4.8K Sold | 0.0% 724.0 shares | 731.0 → 724.0 −$4.8K | -0.96% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $431.2K 0.251% | — | — 7.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $426.2K 0.248% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $364.9K 0.212% | +$33.4K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$33.4K | +10.07% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $359.6K 0.209% | +$30.0K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$30.0K | +9.09% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $351.3K 0.204% | +$48.9K Bought | 0.0% 790.0 shares | 680.0 → 790.0 +$48.9K | +16.18% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $321.6K 0.187% | -$45.0K Sold | — 4.4K shares | 5.0K → 4.4K −$45.0K | -12.27% | — — | Q1 2024 Held for 1y 8m |
