SFM, LLC
All 13F Filings
- Location
- Manchester, NH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 170,657
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 60 | 170,657 | 13F-HR | SFM, LLC |
| Q3 2025 | 10/15/2025 | 61 | 171,968 | 13F-HR | SFM, LLC |
| Q2 2025 | 7/17/2025 | 58 | 155,821 | 13F-HR | SFM, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.4 K | 61.2% | 0 | 3.128 K | -3.128 K |
| ETFs | 66.23 K | 38.8% | 1.823 K | 0 | 1.823 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
170,657
Holdings
60
QoQ value change ($000)
-1,311
(-0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.