SFM, LLC Diversified Active

CIK: 0002064225 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $155,821 (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 20.5%
Value ($000) $31,884 Shares 56,131 Est. Cost $448.95 Unrealized
USFR WISDOMTREE TR 8.0%
Value ($000) $12,511 Shares 248,679 Est. Cost $50.27 Unrealized
IVV ISHARES TR 6.3%
Value ($000) $9,751 Shares 15,705 Est. Cost $541.11 Unrealized
MSFT MICROSOFT CORP 6.3%
Value ($000) $9,741 Shares 19,583 Est. Cost $353.28 Unrealized +22.4%
VO VANGUARD INDEX FDS 6.0%
Value ($000) $9,341 Shares 33,382 Est. Cost $233.31 Unrealized
IAUM ISHARES GOLD TR 4.6%
Value ($000) $7,197 Shares 218,143 Est. Cost $30.96 Unrealized
AMZN AMAZON COM INC 4.4%
Value ($000) $6,849 Shares 31,219 Est. Cost $150.81 Unrealized +31.2%
IQLT ISHARES TR 2.3%
Value ($000) $3,626 Shares 83,891 Est. Cost $37.97 Unrealized
TCAF T ROWE PRICE ETF INC 2.3%
Value ($000) $3,604 Shares 102,166 Est. Cost $28.32 Unrealized
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $3,499 Shares 69,605 Est. Cost $50.27 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,274 Shares 20,721 Est. Cost $103.96 Unrealized +21.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $3,153 Shares 17,890 Est. Cost $136.40 Unrealized +19.7%
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,081 Shares 116,257 Est. Cost $41.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,707 Shares 5,572 Est. Cost $357.82 Unrealized +41.9%
META META PLATFORMS INC 1.7%
Value ($000) $2,672 Shares 3,620 Est. Cost $498.63 Unrealized +23.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $2,631 Shares 4,682 Est. Cost $402.01 Unrealized +37.2%
V VISA INC 1.6%
Value ($000) $2,475 Shares 6,971 Est. Cost $242.67 Unrealized +43.0%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,458 Shares 8,086 Est. Cost $237.21 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,050 Shares 3,716 Est. Cost $425.62 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,928 Shares 31,092 Est. Cost $91.81 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,854 Shares 7,822 Est. Cost $213.52 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,770 Shares 4,038 Est. Cost $332.41 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,649 Shares 8,037 Est. Cost $191.23 Unrealized +5.3%
GOOG ALPHABET INC 1.0%
Value ($000) $1,541 Shares 8,684 Est. Cost $145.22 Unrealized +13.5%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $1,519 Shares 6,158 Est. Cost $198.13 Unrealized +23.7%
SYK STRYKER CORPORATION 0.9%
Value ($000) $1,463 Shares 3,697 Est. Cost $279.47 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $1,455 Shares 4,236 Est. Cost $264.03 Unrealized +30.5%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $1,396 Shares 4,361 Est. Cost $256.07 Unrealized +27.9%
NOW SERVICENOW INC 0.9%
Value ($000) $1,380 Shares 1,342 Est. Cost $130.81 Unrealized +44.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,361 Shares 3,713 Est. Cost $300.67 Unrealized +18.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,118 Shares 21,503 Est. Cost $54.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,034 Shares 1,825 Est. Cost $507.83 Unrealized
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $1,030 Shares 9,395 Est. Cost $86.10 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $1,010 Shares 272 Est. Cost $2754.20 Unrealized +33.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $943 Shares 4,150 Est. Cost $197.70 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $923 Shares 12,699 Est. Cost $56.24 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $903 Shares 8,141 Est. Cost $111.72 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $860 Shares 1,391 Est. Cost $494.91 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $826 Shares 1,567 Est. Cost $414.79 Unrealized +19.7%
LIN LINDE PLC 0.5%
Value ($000) $715 Shares 1,524 Est. Cost $400.48 Unrealized +12.9%
IJR ISHARES TR 0.4%
Value ($000) $666 Shares 6,090 Est. Cost $108.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $651 Shares 658 Est. Cost $661.44 Unrealized +49.8%
CRM SALESFORCE INC 0.4%
Value ($000) $615 Shares 2,255 Est. Cost $231.54 Unrealized +14.9%
INTU INTUIT 0.4%
Value ($000) $576 Shares 731 Est. Cost $544.67 Unrealized +23.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $478 Shares 2,630 Est. Cost $181.74 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $410 Shares 7,540 Est. Cost $48.72 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $388 Shares 1,059 Est. Cost $259.51 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $314 Shares 5,037 Est. Cost $44.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $303 Shares 1,045 Est. Cost $251.03 Unrealized +0.7%
GE GE AEROSPACE 0.2%
Value ($000) $284 Shares 1,102 Est. Cost $218.59 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $274 Shares 413 Est. Cost $524.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $265 Shares 5,406 Est. Cost $50.58 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $261 Shares 977 Est. Cost $257.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $257 Shares 1,080 Est. Cost $172.22 Unrealized +19.6%
NULG NUSHARES ETF TR 0.2%
Value ($000) $236 Shares 2,517 Est. Cost $81.10 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $225 Shares 1,137 Est. Cost $211.78 Unrealized -8.9%
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 5,932 Est. Cost $37.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $216 Shares 680 Est. Cost $301.28 Unrealized 0.0%