SFM, LLC Diversified Active

Location: Manchester, NH

CIK: 0002064225 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD INDEX FDS 21.1%
Value $35.97M Shares 57,363 Est. Cost $451.13 Unrealized
IVV ISHARES TR 6.1%
Value $10.44M Shares 15,239 Est. Cost $541.11 Unrealized
MSFT MICROSOFT CORP 5.8%
Value $9.877M Shares 20,422 Est. Cost $358.22 Unrealized +39.7%
VO VANGUARD INDEX FDS 5.7%
Value $9.788M Shares 33,727 Est. Cost $233.92 Unrealized
IAUM ISHARES GOLD TR 5.7%
Value $9.668M Shares 224,879 Est. Cost $31.24 Unrealized
USFR WISDOMTREE TR 5.4%
Value $9.163M Shares 182,098 Est. Cost $50.27 Unrealized
AMZN AMAZON COM INC 4.5%
Value $7.727M Shares 33,476 Est. Cost $155.97 Unrealized +46.7%
GOOGL ALPHABET INC 3.3%
Value $5.588M Shares 17,853 Est. Cost $136.40 Unrealized +109.4%
NVDA NVIDIA CORPORATION 2.8%
Value $4.704M Shares 25,220 Est. Cost $118.36 Unrealized +57.3%
IQLT ISHARES TR 2.3%
Value $3.859M Shares 84,896 Est. Cost $38.10 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value $3.688M Shares 134,468 Est. Cost $39.60 Unrealized
TCAF T ROWE PRICE ETF INC 2.1%
Value $3.613M Shares 94,523 Est. Cost $28.32 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value $3.61M Shares 72,981 Est. Cost $50.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $2.921M Shares 5,811 Est. Cost $363.30 Unrealized +36.9%
MA MASTERCARD INCORPORATED 1.6%
Value $2.723M Shares 4,770 Est. Cost $405.20 Unrealized +37.9%
GOOG ALPHABET INC 1.6%
Value $2.715M Shares 8,652 Est. Cost $145.22 Unrealized +97.2%
META META PLATFORMS INC 1.6%
Value $2.695M Shares 4,083 Est. Cost $524.60 Unrealized +27.2%
VTI VANGUARD INDEX FDS 1.5%
Value $2.594M Shares 7,737 Est. Cost $237.21 Unrealized
AAPL APPLE INC 1.5%
Value $2.585M Shares 9,508 Est. Cost $198.60 Unrealized +35.1%
V VISA INC 1.5%
Value $2.486M Shares 7,089 Est. Cost $246.11 Unrealized +38.3%
SPYM SPDR SERIES TRUST 1.3%
Value $2.301M Shares 28,680 Est. Cost $69.82 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $2.223M Shares 3,618 Est. Cost $425.62 Unrealized
IJH ISHARES TR 1.2%
Value $1.995M Shares 30,220 Est. Cost $91.54 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $1.961M Shares 4,019 Est. Cost $332.41 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $1.914M Shares 7,420 Est. Cost $213.52 Unrealized
SYK STRYKER CORPORATION 0.8%
Value $1.399M Shares 3,980 Est. Cost $285.90 Unrealized +27.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value $1.385M Shares 4,274 Est. Cost $264.03 Unrealized +26.5%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $1.304M Shares 5,154 Est. Cost $207.94 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.236M Shares 3,591 Est. Cost $303.64 Unrealized +20.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.204M Shares 21,075 Est. Cost $54.01 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value $1.166M Shares 5,503 Est. Cost $200.67 Unrealized +6.9%
AZO AUTOZONE INC 0.6%
Value $1.109M Shares 327 Est. Cost $2952.11 Unrealized +28.0%
ESGV VANGUARD WORLD FD 0.6%
Value $1.075M Shares 8,889 Est. Cost $87.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.065M Shares 1,765 Est. Cost $507.83 Unrealized
NOW SERVICENOW INC 0.6%
Value $1.063M Shares 6,938 Est. Cost $163.67 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $1.026M Shares 3,965 Est. Cost $257.89 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $953K Shares 1,398 Est. Cost $494.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $829K Shares 4,329 Est. Cost $185.31 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $817K Shares 1,563 Est. Cost $414.79 Unrealized +19.1%
IJR ISHARES TR 0.4%
Value $660K Shares 5,491 Est. Cost $108.39 Unrealized
LIN LINDE PLC 0.4%
Value $627K Shares 1,471 Est. Cost $401.79 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $590K Shares 684 Est. Cost $671.99 Unrealized +34.8%
TSLA TESLA INC 0.3%
Value $536K Shares 1,191 Est. Cost $353.30 Unrealized +25.5%
INTU INTUIT 0.3%
Value $500K Shares 755 Est. Cost $549.44 Unrealized +20.2%
BRO BROWN & BROWN INC 0.3%
Value $497K Shares 6,234 Est. Cost $110.03 Unrealized -24.2%
GE GE AEROSPACE 0.3%
Value $456K Shares 1,479 Est. Cost $237.43 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $444K Shares 1,378 Est. Cost $264.23 Unrealized +17.1%
MGK VANGUARD WORLD FD 0.3%
Value $437K Shares 1,059 Est. Cost $259.51 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $434K Shares 7,497 Est. Cost $48.72 Unrealized
AVGO BROADCOM INC 0.3%
Value $429K Shares 1,238 Est. Cost $325.28 Unrealized +9.8%
IAU ISHARES GOLD TR 0.2%
Value $350K Shares 4,309 Est. Cost $44.97 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $311K Shares 413 Est. Cost $524.34 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $293K Shares 1,080 Est. Cost $172.22 Unrealized +45.5%
NULG NUSHARES ETF TR 0.2%
Value $258K Shares 2,636 Est. Cost $82.34 Unrealized
SIL GLOBAL X FDS 0.1%
Value $253K Shares 3,027 Est. Cost $71.63 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $249K Shares 5,887 Est. Cost $37.83 Unrealized
SILJ AMPLIFY ETF TR 0.1%
Value $236K Shares 8,517 Est. Cost $27.67 Unrealized
LLY ELI LILLY & CO 0.1%
Value $229K Shares 213 Est. Cost $955.55 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $223K Shares 4,426 Est. Cost $50.58 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $208K Shares 2,423 Est. Cost $85.77 Unrealized