# SFAM, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713286. Source: https://holderbook.com/funds/1713286-sfam-llc/

- Reported value: $122.6M
- Positions: 262
- Weight of the ten largest: 80.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $29.8M | 86,648 | 24.3% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $15.5M | 169,317 | 12.7% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.3M | 144,594 | 11.7% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $11.1M | 145,800 | 9.0% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 89,009 | 8.6% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.0M | 102,303 | 6.5% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.8M | 94,346 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 29,166 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,220 | 1.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.9M | 17,634 | 1.5% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.6M | 23,852 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,017 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,719 | 1.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 12,401 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $856.4K | 714 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $707.6K | 1,980 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $700.5K | 938 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $677.7K | 905 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $673.2K | 4,539 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $608.3K | 1,631 | 0.5% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $589.4K | 5,343 | 0.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $564.2K | 3,200 | 0.5% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $454.0K | 8,976 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $427.7K | 3,110 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $407.3K | 5,220 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $389.8K | 1,136 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $317.0K | 897 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $303.2K | 1,272 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $302.5K | 924 | 0.2% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $293.2K | 523 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $290.7K | 581 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $255.4K | 273 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $235.4K | 1,938 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $235.1K | 1,175 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $229.1K | 902 | 0.2% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $212.6K | 1,360 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $207.7K | 195 | 0.2% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $207.4K | 931 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $201.7K | 267 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $196.3K | 780 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $182.6K | 2,012 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $178.2K | 1,935 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $178.2K | 1,845 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $173.2K | 273 | 0.1% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $161.4K | 165 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $155.1K | 267 | 0.1% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $154.7K | 3,781 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $153.7K | 569 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $142.0K | 376 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $141.4K | 1,789 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $136.4K | 387 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $136.2K | 4,025 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $130.1K | 887 | 0.1% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $122.8K | 245 | 0.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $112.0K | 402 | 0.1% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $111.8K | 355 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $111.5K | 198 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $110.9K | 613 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $107.6K | 437 | 0.1% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $103.8K | 1,333 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $102.2K | 400 | 0.1% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $101.6K | 409 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $98.3K | 726 | 0.1% | 3 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $92.8K | 797 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $92.8K | 726 | 0.1% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $92.5K | 696 | 0.1% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $89.7K | 666 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $89.3K | 483 | 0.1% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $89.0K | 450 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $84.7K | 748 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $83.4K | 649 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $78.6K | 289 | 0.1% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $77.8K | 210 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $76.4K | 735 | 0.1% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $73.9K | 931 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $73.8K | 529 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $71.7K | 575 | 0.1% | 3 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $71.7K | 729 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $71.1K | 520 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $69.8K | 136 | 0.1% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $68.7K | 307 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $66.0K | 157 | 0.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $64.8K | 1,030 | 0.1% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $62.9K | 640 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $60.5K | 1,046 | 0.0% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $60.5K | 1,298 | 0.0% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $60.4K | 150 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $59.2K | 377 | 0.0% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $58.1K | 200 | 0.0% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $58.0K | 460 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $56.9K | 343 | 0.0% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $56.7K | 155 | 0.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $54.6K | 440 | 0.0% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $53.5K | 300 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $52.3K | 71 | 0.0% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $52.2K | 400 | 0.0% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $51.8K | 410 | 0.0% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $51.1K | 432 | 0.0% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $49.7K | 100 | 0.0% | 3 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $48.8K | 215 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.6M | 262 |
| Q1 2026 | $107.8M | 268 |
| Q4 2025 | $109.4M | 259 |