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SFAM, LLC 13F holdings

Filed 2026-08-13 · SFAM, LLC · 262 positions · $122.6M

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TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS86.6K$29.8M24.3%
SMMDISHARES TR169.3K$15.5M12.7%
AGGISHARES TR144.6K$14.3M11.7%
DGROISHARES TR145.8K$11.1M9.0%
SPYGSPDR SERIES TRUST89.0K$10.6M8.6%
BSVVANGUARD BD INDEX FDS102.3K$8.0M6.5%
ANGLVANECK ETF TRUST94.3K$2.8M2.3%
VUGVANGUARD INDEX FDS29.2K$2.5M2.0%
VTVVANGUARD INDEX FDS9.2K$2.0M1.6%
SUBISHARES TR17.6K$1.9M1.5%
ICFISHARES TR23.9K$1.6M1.3%
VOOVANGUARD INDEX FDS2.0K$1.4M1.1%
AAPLAPPLE INC4.7K$1.4M1.1%
IXUSISHARES TR12.4K$1.2M1.0%
LLYELI LILLY & CO714$856,3930.7%
GOOGLALPHABET INC2.0K$707,5930.6%
SPYSTATE STR SPDR S&P 500 ETF T938$700,4700.6%
IVVISHARES TR905$677,7450.6%
IJRISHARES TR4.5K$673,1960.5%
MSFTMICROSOFT CORP1.6K$608,3340.5%
IWRISHARES TR5.3K$589,4420.5%
APHAMPHENOL CORP3.2K$564,2240.5%
ICSHISHARES TR9.0K$454,0260.4%
IVWISHARES TR3.1K$427,7180.3%
JMEEJ P MORGAN EXCHANGE TRADED F5.2K$407,3170.3%
VVISA INC1.1K$389,7500.3%
GOOGALPHABET INC897$316,9590.3%
AMZNAMAZON COM INC1.3K$303,1680.2%
JPMJPMORGAN CHASE & CO924$302,4530.2%
AXONAXON ENTERPRISE INC523$293,1990.2%
BRK-BBERKSHIRE HATHAWAY INC DEL581$290,7270.2%
COSTCOSTCO WHOLESALE CORPORATION273$255,3830.2%
VTWOVANGUARD SCOTTSDALE FDS1.9K$235,3650.2%
NVDANVIDIA CORPORATION1.2K$235,1270.2%
JNJJOHNSON & JOHNSON902$229,0810.2%
DVYISHARES TR1.4K$212,5680.2%
CATCATERPILLAR INC195$207,6560.2%
NUENUCOR CORP931$207,3800.2%
MCKMCKESSON CORP267$201,7450.2%
ABBVABBVIE INC780$196,2870.2%
ABTABBOTT LABORATORIES2.0K$182,5690.1%
ORLYOREILLY AUTOMOTIVE INC1.9K$178,1940.1%
IEFAISHARES TR1.8K$178,1630.1%
DEDEERE & CO273$173,1720.1%
PHPARKER-HANNIFIN CORP165$161,3900.1%
AMDADVANCED MICRO DEVICES INC267$155,1030.1%
ORIOLD REP INTL CORP3.8K$154,7190.1%
MCDMCDONALDS CORP569$153,7270.1%
AVGOBROADCOM INC376$141,9830.1%
VCSHVANGUARD SCOTTSDALE FDS1.8K$141,3850.1%
HDHOME DEPOT INC387$136,4290.1%
SCHGSCHWAB STRATEGIC TR4.0K$136,2060.1%
PGPROCTER & GAMBLE CO887$130,1010.1%
TMOTHERMO FISHER SCIENTIFIC INC245$122,8330.1%
ECLECOLAB INC402$112,0010.1%
SYKSTRYKER CORPORATION355$111,7680.1%
METAMETA PLATFORMS INC198$111,5310.1%
PMPHILIP MORRIS INTL INC613$110,8980.1%
PNCPNC FINL SVCS GROUP INC437$107,5980.1%
KNXKNIGHT-SWIFT TRANSN HLDGS IN1.3K$103,8010.1%
Top Fund Holdings
13F
Top Fund Holdings

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