Sfm, LLC filed its 13F report for Q4 2025 on January 22, 2026. The portfolio totaled 170.66 M reflecting a -0.76% change from the prior quarter, spanning 60 assets. The top 10 holdings comprised 63.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 4 complete exits.
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Sfm submitted their Form 13F-HR for the Q4 2025 period on 01/22/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Sfm reported a managed portfolio value of 170.66 M, consisting of 60 individual positions.
This page displays the raw filing documents. To see which stocks Sfm bought or sold during Q4 2025, please visit Sfm's Portfolio Analysis page.