SFM, LLC

Q3 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$171,968
Net value change ($000)
+16,147 (10.4%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 3,818 30.5%
VOO 2,813 8.8%
IAUM 1,523 21.2%
GOOGL 1,187 37.6%
NVDA 697 21.3%
AAPL 656 39.8%
GOOGL 567 36.8%
IVV 557 5.7%
MSFT 482 4.9%
VO 460 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -615 -100.0%
NOW -146 -10.6%
INTU -82 -14.2%
SPGI -69 -8.4%
SYK -65 -4.4%
VTEB -43 -16.2%
BRO -39 -4.3%
COST -26 -4.0%
ESGV -19 -1.8%
V -13 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type