SFM, LLC
All 13F Filings
- Location
- Manchester, NH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 165,480
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 63 | 165,480 | 13F-HR | SFM, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.56 K | 37.8% | 0 | 41.87 K | -41.87 K |
| ETFs | 102.9 K | 62.2% | 36.69 K | 0 | 36.69 K |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
165,480
Holdings
63
QoQ value change ($000)
-5,177
(-3.0%)
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.