SFM, LLC - Portfolio Stock Holdings

SFM, LLC disclosed 73 stock positions in a recent SEC 13F filing. $195,067,770 of stock holdings were filed, with the largest holdings including VOO, USFR, and VO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $403,185,072 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.