SFM, LLC Diversified Active

Location: Manchester, NH

CIK: 0002064225 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (63)

VOO VANGUARD INDEX FDS 21.8%
Value $36.15M Shares 60,500 Est. Cost $458.72 Unrealized
VO VANGUARD INDEX FDS 6.2%
Value $10.22M Shares 35,573 Est. Cost $236.68 Unrealized
IAUM ISHARES GOLD TR 6.1%
Value $10.13M Shares 216,857 Est. Cost $31.24 Unrealized
IVV ISHARES TR 5.9%
Value $9.749M Shares 14,925 Est. Cost $541.11 Unrealized
USFR WISDOMTREE TR 5.6%
Value $9.311M Shares 184,965 Est. Cost $50.27 Unrealized
MSFT MICROSOFT CORP 4.6%
Value $7.604M Shares 20,542 Est. Cost $358.22 Unrealized +21.3%
AMZN AMAZON COM INC 4.3%
Value $7.116M Shares 34,166 Est. Cost $157.40 Unrealized +44.1%
GOOGL ALPHABET INC 3.0%
Value $4.994M Shares 17,368 Est. Cost $136.40 Unrealized +137.0%
NVDA NVIDIA CORPORATION 2.8%
Value $4.579M Shares 26,257 Est. Cost $121.05 Unrealized +54.2%
SCHD SCHWAB STRATEGIC TR 2.6%
Value $4.368M Shares 142,368 Est. Cost $39.10 Unrealized
IQLT ISHARES TR 2.5%
Value $4.055M Shares 87,709 Est. Cost $38.36 Unrealized
VTIP VANGUARD MALVERN FDS 2.4%
Value $3.996M Shares 80,009 Est. Cost $50.20 Unrealized
TCAF T ROWE PRICE ETF INC 2.0%
Value $3.295M Shares 92,582 Est. Cost $28.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.659M Shares 5,549 Est. Cost $363.30 Unrealized +35.8%
META META PLATFORMS INC 1.6%
Value $2.637M Shares 4,609 Est. Cost $539.55 Unrealized +21.5%
AAPL APPLE INC 1.4%
Value $2.378M Shares 9,372 Est. Cost $198.60 Unrealized +32.3%
MA MASTERCARD INCORPORATED 1.4%
Value $2.372M Shares 4,748 Est. Cost $405.20 Unrealized +33.0%
VTI VANGUARD INDEX FDS 1.4%
Value $2.357M Shares 7,348 Est. Cost $237.21 Unrealized
GOOG ALPHABET INC 1.3%
Value $2.183M Shares 7,611 Est. Cost $145.22 Unrealized +122.9%
V VISA INC 1.3%
Value $2.182M Shares 7,221 Est. Cost $247.63 Unrealized +32.9%
IJH ISHARES TR 1.3%
Value $2.127M Shares 31,500 Est. Cost $90.56 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $2.026M Shares 3,509 Est. Cost $425.62 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $1.879M Shares 7,176 Est. Cost $213.52 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $1.738M Shares 3,979 Est. Cost $332.41 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $1.556M Shares 7,102 Est. Cost $204.26 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value $1.348M Shares 4,206 Est. Cost $264.03 Unrealized +34.6%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $1.325M Shares 5,575 Est. Cost $210.19 Unrealized
SYK STRYKER CORPORATION 0.8%
Value $1.304M Shares 3,968 Est. Cost $285.90 Unrealized +27.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.283M Shares 21,295 Est. Cost $54.07 Unrealized
AZO AUTOZONE INC 0.7%
Value $1.24M Shares 367 Est. Cost $3025.46 Unrealized +19.8%
HD HOME DEPOT INC 0.7%
Value $1.223M Shares 3,717 Est. Cost $306.13 Unrealized +23.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.7%
Value $1.088M Shares 1,764 Est. Cost $507.83 Unrealized
ESGV VANGUARD WORLD FD 0.6%
Value $999K Shares 8,895 Est. Cost $87.48 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $998K Shares 4,608 Est. Cost $255.45 Unrealized -5.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $909K Shares 1,398 Est. Cost $494.91 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $861K Shares 11,249 Est. Cost $69.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $843K Shares 4,390 Est. Cost $185.40 Unrealized
LIN LINDE PLC 0.5%
Value $812K Shares 1,638 Est. Cost $407.73 Unrealized +12.8%
NOW SERVICENOW INC 0.5%
Value $755K Shares 7,217 Est. Cost $162.03 Unrealized -25.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $670K Shares 672 Est. Cost $671.99 Unrealized +43.4%
SPGI S&P GLOBAL INC 0.4%
Value $667K Shares 1,568 Est. Cost $414.79 Unrealized +17.0%
IJR ISHARES TR 0.4%
Value $651K Shares 5,238 Est. Cost $108.39 Unrealized
BRO BROWN & BROWN INC 0.4%
Value $599K Shares 9,178 Est. Cost $98.54 Unrealized -24.7%
GE GE AEROSPACE 0.3%
Value $468K Shares 1,647 Est. Cost $245.67 Unrealized +29.5%
TSLA TESLA INC 0.3%
Value $427K Shares 1,149 Est. Cost $353.30 Unrealized +20.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $420K Shares 25,260 Est. Cost $16.61 Unrealized
AVGO BROADCOM INC 0.2%
Value $396K Shares 1,280 Est. Cost $325.57 Unrealized +2.6%
MGK VANGUARD WORLD FD 0.2%
Value $389K Shares 1,059 Est. Cost $259.51 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $385K Shares 6,497 Est. Cost $48.72 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $379K Shares 4,294 Est. Cost $44.97 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $344K Shares 1,080 Est. Cost $172.22 Unrealized +83.6%
INTU INTUIT 0.2%
Value $323K Shares 748 Est. Cost $549.44 Unrealized -9.4%
VGT VANGUARD WORLD FD 0.2%
Value $288K Shares 413 Est. Cost $524.34 Unrealized
SIL GLOBAL X FDS 0.2%
Value $273K Shares 3,027 Est. Cost $71.63 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $262K Shares 891 Est. Cost $264.23 Unrealized +17.9%
PGR PROGRESSIVE CORP 0.2%
Value $258K Shares 1,299 Est. Cost $206.69 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $253K Shares 1,493 Est. Cost $138.74 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.2%
Value $253K Shares 8,517 Est. Cost $27.67 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $237K Shares 2,609 Est. Cost $82.34 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $233K Shares 5,895 Est. Cost $37.83 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $222K Shares 2,423 Est. Cost $85.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $221K Shares 4,426 Est. Cost $50.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $218K Shares 1,073 Est. Cost $206.02 Unrealized 0.0%