SFM, LLC

Q4 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$170,657
Net value change ($000)
-1,311 (-0.8%)
New positions
3
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 1,326 136.0%
VOO 1,277 3.7%
GOOGL 1,248 28.8%
IAUM 948 10.9%
NVDA 733 18.5%
GOOGL 607 28.8%
AMZN 591 8.3%
AAPL 280 12.1%
SILJ 236 NEW
LLY 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -7,166 -43.9%
AJG -383 -27.2%
BRO -367 -42.5%
RSG -357 -23.4%
MSFT -346 -3.4%
HD -321 -20.6%
META -279 -9.4%
PGR -267 -100.0%
DHR -232 -100.0%
AZO -212 -16.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type