Institutional Fund
Sfm, LLC
Manchester, NHCIK 206422510 filings on record
Portfolio Value
$165.48M
Q1 2026
Holdings
63
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.0%
from $170.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds21.8%
- Vanguard Index Fds6.2%
- Ishares Gold Tr6.1%
- Ishares Tr5.9%
- Wisdomtree Tr5.6%
- Microsoft Corp4.6%
- Other49.7%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 60.5K | $36.15M | 21.8% | +3.1K | Added |
| 2 | Vanguard Index Fds | 35.6K | $10.22M | 6.2% | +1.8K | Added |
| 3 | Ishares Gold Tr | 216.9K | $10.13M | 6.1% | −8.0K | Reduced |
| 4 | Ishares Tr | 14.9K | $9.75M | 5.9% | −314 | Reduced |
| 5 | Wisdomtree Tr | 185.0K | $9.31M | 5.6% | +2.9K | Added |
| 6 | Microsoft Corp | 20.5K | $7.60M | 4.6% | +120 | Added |
| 7 | Amazon Com Inc | 34.2K | $7.12M | 4.3% | +690 | Added |
| 8 | Alphabet Inc | 17.4K | $4.99M | 3.0% | −485 | Reduced |
| 9 | Nvidia Corporation | 26.3K | $4.58M | 2.8% | +1.0K | Added |
| 10 | Schwab Strategic Tr | 142.4K | $4.37M | 2.6% | +7.9K | Added |
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