SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $136,025 (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 23.0%
Value ($000) $31,335 Shares 60,973 Est. Cost $448.95 Unrealized
USFR WISDOMTREE TR 7.2%
Value ($000) $9,728 Shares 193,294 Est. Cost $50.26 Unrealized
VO VANGUARD INDEX FDS 6.8%
Value ($000) $9,317 Shares 36,025 Est. Cost $233.31 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $7,367 Shares 19,624 Est. Cost $353.28 Unrealized +14.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $5,798 Shares 30,473 Est. Cost $149.65 Unrealized +45.0%
IVV ISHARES TR 3.6%
Value ($000) $4,915 Shares 8,747 Est. Cost $477.65 Unrealized
IAUM ISHARES GOLD TR 2.9%
Value ($000) $3,925 Shares 125,922 Est. Cost $29.48 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $3,781 Shares 24,451 Est. Cost $136.40 Unrealized +32.5%
IQLT ISHARES TR 2.4%
Value ($000) $3,326 Shares 83,809 Est. Cost $37.97 Unrealized
TCAF T ROWE PRICE ETF INC 2.4%
Value ($000) $3,295 Shares 102,080 Est. Cost $28.32 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $2,977 Shares 106,487 Est. Cost $42.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,972 Shares 5,580 Est. Cost $357.82 Unrealized +35.9%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $2,775 Shares 5,063 Est. Cost $402.01 Unrealized +34.8%
V VISA INC 1.8%
Value ($000) $2,469 Shares 7,044 Est. Cost $242.67 Unrealized +38.6%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,244 Shares 8,164 Est. Cost $237.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,152 Shares 36,234 Est. Cost $59.32 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,102 Shares 19,396 Est. Cost $102.47 Unrealized +23.7%
DHR DANAHER CORPORATION 1.4%
Value ($000) $1,899 Shares 9,264 Est. Cost $211.78 Unrealized +2.5%
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,866 Shares 8,415 Est. Cost $213.52 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,847 Shares 8,317 Est. Cost $191.23 Unrealized +20.7%
GOOG ALPHABET INC 1.2%
Value ($000) $1,682 Shares 10,769 Est. Cost $145.22 Unrealized +25.6%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,672 Shares 3,565 Est. Cost $420.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $1,517 Shares 3,049 Est. Cost $488.01 Unrealized +10.6%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,490 Shares 4,019 Est. Cost $332.41 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $1,488 Shares 4,262 Est. Cost $264.03 Unrealized +31.8%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $1,389 Shares 4,023 Est. Cost $250.07 Unrealized +25.3%
SYK STRYKER CORPORATION 1.0%
Value ($000) $1,364 Shares 3,663 Est. Cost $279.47 Unrealized +34.9%
HD HOME DEPOT INC 1.0%
Value ($000) $1,362 Shares 3,716 Est. Cost $300.67 Unrealized +26.6%
IJH ISHARES TR 0.8%
Value ($000) $1,138 Shares 19,506 Est. Cost $109.50 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,092 Shares 21,744 Est. Cost $54.01 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,089 Shares 1,889 Est. Cost $390.51 Unrealized +64.7%
NOW SERVICENOW INC 0.8%
Value ($000) $1,072 Shares 1,347 Est. Cost $130.81 Unrealized +47.3%
AZO AUTOZONE INC 0.7%
Value ($000) $999 Shares 262 Est. Cost $2718.63 Unrealized +26.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $974 Shares 1,825 Est. Cost $507.83 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $973 Shares 4,019 Est. Cost $173.11 Unrealized +28.2%
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $895 Shares 9,140 Est. Cost $85.44 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $835 Shares 12,699 Est. Cost $56.24 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $830 Shares 1,633 Est. Cost $414.79 Unrealized +22.4%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $822 Shares 4,261 Est. Cost $197.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $778 Shares 1,391 Est. Cost $494.91 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $724 Shares 1,555 Est. Cost $400.48 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $722 Shares 763 Est. Cost $661.44 Unrealized +46.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $680 Shares 9,599 Est. Cost $54.73 Unrealized +25.5%
CRM SALESFORCE INC 0.4%
Value ($000) $590 Shares 2,199 Est. Cost $230.66 Unrealized +34.0%
IJR ISHARES TR 0.4%
Value ($000) $549 Shares 5,249 Est. Cost $108.25 Unrealized
INTU INTUIT 0.3%
Value ($000) $453 Shares 738 Est. Cost $544.67 Unrealized +9.7%
IAU ISHARES GOLD TR 0.3%
Value ($000) $437 Shares 7,416 Est. Cost $44.97 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $386 Shares 7,540 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $327 Shares 1,059 Est. Cost $259.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $268 Shares 5,406 Est. Cost $50.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $238 Shares 972 Est. Cost $250.91 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $226 Shares 1,619 Est. Cost $161.57 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 413 Est. Cost $524.34 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $224 Shares 1,797 Est. Cost $111.13 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $218 Shares 1,080 Est. Cost $172.22 Unrealized +23.6%
NULG NUSHARES ETF TR 0.2%
Value ($000) $206 Shares 2,631 Est. Cost $81.10 Unrealized