SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $141,886 (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS 23.0%
Value ($000) $32,577 Shares 60,461 Est. Cost $448.95 Unrealized
USFR WISDOMTREE TR 7.6%
Value ($000) $10,854 Shares 215,691 Est. Cost $50.26 Unrealized
VO VANGUARD INDEX FDS 7.0%
Value ($000) $9,910 Shares 37,521 Est. Cost $233.31 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $7,829 Shares 18,575 Est. Cost $350.36 Unrealized +20.5%
AMZN AMAZON COM INC 4.2%
Value ($000) $5,934 Shares 27,048 Est. Cost $141.13 Unrealized +45.0%
IVV ISHARES TR 3.7%
Value ($000) $5,244 Shares 8,908 Est. Cost $477.65 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $4,377 Shares 23,122 Est. Cost $133.85 Unrealized +30.1%
IQLT ISHARES TR 2.7%
Value ($000) $3,826 Shares 103,079 Est. Cost $37.97 Unrealized
TCAF T ROWE PRICE ETF INC 2.3%
Value ($000) $3,320 Shares 99,784 Est. Cost $28.23 Unrealized
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $2,754 Shares 46,736 Est. Cost $58.93 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,752 Shares 100,747 Est. Cost $43.74 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,598 Shares 10,810 Est. Cost $213.52 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $2,576 Shares 4,892 Est. Cost $397.11 Unrealized +29.6%
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,487 Shares 42,874 Est. Cost $59.32 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,409 Shares 8,314 Est. Cost $237.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,401 Shares 5,298 Est. Cost $350.99 Unrealized +31.5%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,342 Shares 17,442 Est. Cost $99.75 Unrealized +38.1%
V VISA INC 1.6%
Value ($000) $2,244 Shares 7,102 Est. Cost $242.67 Unrealized +22.9%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,055 Shares 4,020 Est. Cost $420.28 Unrealized
DHR DANAHER CORPORATION 1.4%
Value ($000) $1,951 Shares 8,497 Est. Cost $211.31 Unrealized +15.5%
AAPL APPLE INC 1.2%
Value ($000) $1,717 Shares 6,857 Est. Cost $182.81 Unrealized +28.3%
GOOG ALPHABET INC 1.1%
Value ($000) $1,598 Shares 8,392 Est. Cost $134.68 Unrealized +30.4%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,537 Shares 3,745 Est. Cost $329.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,461 Shares 2,808 Est. Cost $483.57 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,458 Shares 4,289 Est. Cost $264.03 Unrealized +40.0%
NOW SERVICENOW INC 1.0%
Value ($000) $1,359 Shares 1,282 Est. Cost $127.67 Unrealized +58.7%
HD HOME DEPOT INC 0.9%
Value ($000) $1,330 Shares 3,419 Est. Cost $293.72 Unrealized +35.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,330 Shares 24,406 Est. Cost $54.01 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,329 Shares 21,327 Est. Cost $109.50 Unrealized
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,272 Shares 3,533 Est. Cost $275.88 Unrealized +32.8%
IAUM ISHARES GOLD TR 0.8%
Value ($000) $1,115 Shares 42,591 Est. Cost $26.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,079 Shares 1,894 Est. Cost $507.83 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $1,039 Shares 9,909 Est. Cost $85.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $984 Shares 3,468 Est. Cost $239.95 Unrealized +20.1%
META META PLATFORMS INC 0.6%
Value ($000) $912 Shares 1,558 Est. Cost $336.82 Unrealized +73.6%
SPYM SPDR SER TR 0.6%
Value ($000) $845 Shares 12,257 Est. Cost $55.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $814 Shares 1,389 Est. Cost $494.91 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $772 Shares 241 Est. Cost $2654.86 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $722 Shares 3,591 Est. Cost $167.30 Unrealized +22.1%
IJR ISHARES TR 0.5%
Value ($000) $704 Shares 6,109 Est. Cost $108.25 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $692 Shares 2,070 Est. Cost $225.77 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $648 Shares 1,301 Est. Cost $391.11 Unrealized +28.6%
ADBE ADOBE INC 0.4%
Value ($000) $637 Shares 1,432 Est. Cost $576.76 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $633 Shares 8,826 Est. Cost $53.51 Unrealized +40.2%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $558 Shares 11,140 Est. Cost $50.58 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $544 Shares 594 Est. Cost $573.49 Unrealized +60.9%
LIN LINDE PLC 0.4%
Value ($000) $520 Shares 1,243 Est. Cost $389.42 Unrealized +15.2%
INTU INTUIT 0.3%
Value ($000) $474 Shares 754 Est. Cost $544.67 Unrealized +16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $459 Shares 2,183 Est. Cost $202.16 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $441 Shares 8,063 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $425 Shares 1,237 Est. Cost $259.51 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $349 Shares 7,051 Est. Cost $44.24 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $327 Shares 3,242 Est. Cost $100.77 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $257 Shares 413 Est. Cost $524.34 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $231 Shares 1,089 Est. Cost $172.22 Unrealized +25.9%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $222 Shares 877 Est. Cost $253.69 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $221 Shares 2,577 Est. Cost $81.16 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $214 Shares 1,593 Est. Cost $119.71 Unrealized +10.5%
IGV ISHARES TR 0.2%
Value ($000) $213 Shares 2,130 Est. Cost $100.12 Unrealized