Institutional Fund
Sfam, LLC
Elmhurst, ILCIK 17132862 filings on record
Portfolio Value
$107.82M
Q1 2026
Holdings
269
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.4%
from $109.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.9%
- Ishares Tr12.6%
- Ishares Tr12.4%
- Ishares Tr9.1%
- Spdr Series Trust7.9%
- Vanguard Bd Index Fds6.0%
- Other28.1%
Portfolio Holdings
269 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 86.4K | $25.82M | 23.9% | −296 | Reduced |
| 2 | Ishares Tr | 136.7K | $13.57M | 12.6% | +7.9K | Added |
| 3 | Ishares Tr | 175.6K | $13.41M | 12.4% | −1.3K | Reduced |
| 4 | Ishares Tr | 140.6K | $9.86M | 9.1% | −805 | Reduced |
| 5 | Spdr Series Trust | 86.5K | $8.47M | 7.9% | −469 | Reduced |
| 6 | Vanguard Bd Index Fds | 82.0K | $6.43M | 6.0% | +3.3K | Added |
| 7 | Vanguard Index Fds | 6.8K | $2.98M | 2.8% | −12 | Reduced |
| 8 | Vanguard Index Fds | 13.4K | $2.62M | 2.4% | −92 | Reduced |
| 9 | Vaneck ETF Trust | 89.0K | $2.56M | 2.4% | +3.0K | Added |
| 10 | Ishares Tr | 16.6K | $1.77M | 1.6% | +396 | Added |
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