Sfam
ELMHURST, ILfiles as SFAM, LLC
$123m in 262 US stocks at the end of 30 June 2026. The top 10 are 80.3% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$123m
Stocks
262
Top 10 share
80.3%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- Berkshire HathawayBRK-B0.2% of the fund
- World Gold TRGLDM<0.1% of the fund
- Jacobs SolutionsJ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- GSKGSK<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- York Space SystemsYSS<0.1% of the fund
- Joby AviationJOBY<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG11.7% of the fund+6%
- Ishares TRDGRO9.0% of the fund+4%
- Spdr Series TrustSPYG8.6% of the fund+3%
- Vanguard BD Index FDSBSV6.5% of the fund+25%
- Vaneck ETF TrustANGL2.3% of the fund+6%
- Ishares TRSUB1.5% of the fund+6%
- Ishares TRICF1.3% of the fund+15%
- Vanguard Index FDSVOO1.1% of the fund+47%
- Ishares TRIXUS1.0% of the fund+109%
- AlphabetGOOGL0.6% of the fund+6%
- Ishares TRICSH0.4% of the fund+8%
- Amazon.comAMZN0.2% of the fund+4%
- Vanguard Scottsdale FDSVTWO0.2% of the fund+174%
- Ishares TRIEFA0.1% of the fund+371%
- Vanguard Scottsdale FDSVCSH0.1% of the fund+24%
- Gilead SciencesGILD<0.1% of the fund+191%
- Walt DisneyDIS<0.1% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRSMMD12.7% of the fund-4%
- Vanguard Index FDSVUG2.0% of the fund-29%
- Vanguard Index FDSVTV1.6% of the fund-31%
- Ishares TRIWR0.5% of the fund-12%
- Axon EnterpriseAXON0.2% of the fund-9%
- Johnson & JohnsonJNJ0.2% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-14%
- PultegroupPHM<0.1% of the fund-25%
- Wisdomtree TRDES<0.1% of the fund-25%
- Ishares TRIWP<0.1% of the fund-20%
- Old Second BancorpOSBC<0.1% of the fund-83%
- Wisdomtree TRDON<0.1% of the fund-11%
- Cognizant Technology SolutionsCTSH<0.1% of the fund-21%
- Vaneck ETF TrustPFXF<0.1% of the fund-92%
Sold out
Sold their entire stake.
- Berkshire Hathaway INC DEL-100%
- Nestle SA ADRNSRGY-100%
- Jacobs Engr Group-100%
- Honeywell InternationalHON-100%
- Arista NetworksANET-100%
- Trade DeskTTD-100%
- First TR Exchange-Traded FDFDL-100%
- Hologic-100%
- Walmart de Mexico Spon ADR SER VWMMVY-100%
- Murphy USAMUSA-100%
- Mercedes Benz Grou OrdfMBGAF-100%
- Kyndryl HoldingsKD-100%
- Schwab Strategic TRSCHD-100%
- BiotricityBTCY-100%
- HalliburtonHAL-100%
- Iridium CommunicationsIRDM-100%
- Carnival-100%
- Daimler Truck Hldg AF SponsorDTRUY-100%
- RedwireRDW-100%
- Alkaline Water CompanyWTER-100%
- Medite Cancer DiagnosticsMDIT-100%
Holdings
- Vanguard Index FDSVV
- Share
- 24.3%
- Value
- $30m
- Shares
- 86,648
Held
- Ishares TRSMMD
- Share
- 12.7%
- Value
- $16m
- Shares
- 169,317
-4%
- Ishares TRAGG
- Share
- 11.7%
- Value
- $14m
- Shares
- 144,594
+6%
- Ishares TRDGRO
- Share
- 9.0%
- Value
- $11m
- Shares
- 145,800
+4%
- Spdr Series TrustSPYG
- Share
- 8.6%
- Value
- $11m
- Shares
- 89,009
+3%
- Vanguard BD Index FDSBSV
- Share
- 6.5%
- Value
- $8m
- Shares
- 102,303
+25%
- Vaneck ETF TrustANGL
- Share
- 2.3%
- Value
- $3m
- Shares
- 94,346
+6%
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $3m
- Shares
- 29,166
-29%
- Vanguard Index FDSVTV
- Share
- 1.6%
- Value
- $2m
- Shares
- 9,220
-31%
- Ishares TRSUB
- Share
- 1.5%
- Value
- $2m
- Shares
- 17,634
+6%
- Ishares TRICF
- Share
- 1.3%
- Value
- $2m
- Shares
- 23,852
+15%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $1m
- Shares
- 2,017
+47%
- Ishares TRIXUS
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,401
+109%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $700,470
- Shares
- 938
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $677,745
- Shares
- 905
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $673,196
- Shares
- 4,539
Held
- Ishares TRIWR
- Share
- 0.5%
- Value
- $589,442
- Shares
- 5,343
-12%
- Ishares TRICSH
- Share
- 0.4%
- Value
- $454,026
- Shares
- 8,976
+8%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $427,718
- Shares
- 3,110
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 0.3%
- Value
- $407,317
- Shares
- 5,220
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $235,365
- Shares
- 1,938
+174%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $212,568
- Shares
- 1,360
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $178,163
- Shares
- 1,845
+371%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $141,385
- Shares
- 1,789
+24%
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $136,206
- Shares
- 4,025
Held
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $92,790
- Shares
- 726
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $76,352
- Shares
- 735
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $73,940
- Shares
- 931
New
- American Centy ETF TRAVUV
- Share
- <0.1%
- Value
- $71,737
- Shares
- 575
Held
- Ishares TRIMCG
- Share
- <0.1%
- Value
- $71,661
- Shares
- 729
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $59,170
- Shares
- 377
Held
- Ishares TROEF
- Share
- <0.1%
- Value
- $56,710
- Shares
- 155
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $54,635
- Shares
- 440
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $52,284
- Shares
- 71
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVV | 24.3% | $30m | 86,648 | Held |
| Ishares TRSMMD | 12.7% | $16m | 169,317 | -4% |
| Ishares TRAGG | 11.7% | $14m | 144,594 | +6% |
| Ishares TRDGRO | 9.0% | $11m | 145,800 | +4% |
| Spdr Series TrustSPYG | 8.6% | $11m | 89,009 | +3% |
| Vanguard BD Index FDSBSV | 6.5% | $8m | 102,303 | +25% |
| Vaneck ETF TrustANGL | 2.3% | $3m | 94,346 | +6% |
| Vanguard Index FDSVUG | 2.0% | $3m | 29,166 | -29% |
| Vanguard Index FDSVTV | 1.6% | $2m | 9,220 | -31% |
| Ishares TRSUB | 1.5% | $2m | 17,634 | +6% |
| Ishares TRICF | 1.3% | $2m | 23,852 | +15% |
| Vanguard Index FDSVOO | 1.1% | $1m | 2,017 | +47% |
| AppleAAPL | 1.1% | $1m | 4,719 | Held |
| Ishares TRIXUS | 1.0% | $1m | 12,401 | +109% |
| Eli LillyLLY | 0.7% | $856,393 | 714 | Held |
| AlphabetGOOGL | 0.6% | $707,593 | 1,980 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $700,470 | 938 | Held |
| Ishares TRIVV | 0.6% | $677,745 | 905 | Held |
| Ishares TRIJR | 0.5% | $673,196 | 4,539 | Held |
| MicrosoftMSFT | 0.5% | $608,334 | 1,631 | Held |
| Ishares TRIWR | 0.5% | $589,442 | 5,343 | -12% |
| AmphenolAPH | 0.5% | $564,224 | 3,200 | Held |
| Ishares TRICSH | 0.4% | $454,026 | 8,976 | +8% |
| Ishares TRIVW | 0.3% | $427,718 | 3,110 | Held |
| J P Morgan Exchange Traded FJMEE | 0.3% | $407,317 | 5,220 | Held |
| VisaV | 0.3% | $389,750 | 1,136 | Held |
| AlphabetGOOG | 0.3% | $316,959 | 897 | Held |
| Amazon.comAMZN | 0.2% | $303,168 | 1,272 | +4% |
| JPMorgan ChaseJPM | 0.2% | $302,453 | 924 | Held |
| Axon EnterpriseAXON | 0.2% | $293,199 | 523 | -9% |
| Berkshire HathawayBRK-B | 0.2% | $290,727 | 581 | New |
| Costco WholesaleCOST | 0.2% | $255,383 | 273 | Held |
| Vanguard Scottsdale FDSVTWO | 0.2% | $235,365 | 1,938 | +174% |
| NvidiaNVDA | 0.2% | $235,127 | 1,175 | Held |
| Johnson & JohnsonJNJ | 0.2% | $229,081 | 902 | -5% |
| Ishares TRDVY | 0.2% | $212,568 | 1,360 | Held |
| CaterpillarCAT | 0.2% | $207,656 | 195 | Held |
| NucorNUE | 0.2% | $207,380 | 931 | Held |
| MckessonMCK | 0.2% | $201,745 | 267 | Held |
| AbbVieABBV | 0.2% | $196,287 | 780 | Held |
| Abbott LaboratoriesABT | 0.1% | $182,569 | 2,012 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $178,194 | 1,935 | Held |
| Ishares TRIEFA | 0.1% | $178,163 | 1,845 | +371% |
| DeereDE | 0.1% | $173,172 | 273 | Held |
| Parker-HannifinPH | 0.1% | $161,390 | 165 | Held |
| Advanced Micro DevicesAMD | 0.1% | $155,103 | 267 | Held |
| Old Republic InternationalORI | 0.1% | $154,719 | 3,781 | Held |
| McDonald'sMCD | 0.1% | $153,727 | 569 | Held |
| BroadcomAVGO | 0.1% | $141,983 | 376 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $141,385 | 1,789 | +24% |
| Home DepotHD | 0.1% | $136,429 | 387 | Held |
| Schwab Strategic TRSCHG | 0.1% | $136,206 | 4,025 | Held |
| Procter & GamblePG | 0.1% | $130,101 | 887 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $122,833 | 245 | Held |
| EcolabECL | <0.1% | $112,001 | 402 | Held |
| StrykerSYK | <0.1% | $111,768 | 355 | Held |
| Meta PlatformsMETA | <0.1% | $111,531 | 198 | Held |
| Philip Morris InternationalPM | <0.1% | $110,898 | 613 | Held |
| PNC Financial Services GroupPNC | <0.1% | $107,598 | 437 | Held |
| Knight-Swift Transportation HoldingsKNX | <0.1% | $103,801 | 1,333 | Held |
| CorningGLW | <0.1% | $102,172 | 400 | Held |
| Constellation EnergyCEG | <0.1% | $101,566 | 409 | Held |
| PepsiCoPEP | <0.1% | $98,252 | 726 | Held |
| RB GlobalRBA | <0.1% | $92,811 | 797 | Held |
| Vanguard Scottsdale FDSVONG | <0.1% | $92,790 | 726 | Held |
| Agilent TechnologiesA | <0.1% | $92,450 | 696 | Held |
| Cbre GroupCBRE | <0.1% | $89,704 | 666 | Held |
| QualcommQCOM | <0.1% | $89,254 | 483 | Held |
| ITTITT | <0.1% | $88,992 | 450 | Held |
| WalmartWMT | <0.1% | $84,702 | 748 | Held |
| MerckMRK | <0.1% | $83,361 | 649 | Held |
| Union PacificUNP | <0.1% | $78,608 | 289 | Held |
| Marriott InternationalMAR | <0.1% | $77,824 | 210 | Held |
| Ishares TREFA | <0.1% | $76,352 | 735 | Held |
| World Gold TRGLDM | <0.1% | $73,940 | 931 | New |
| IntelINTC | <0.1% | $73,838 | 529 | Held |
| American Centy ETF TRAVUV | <0.1% | $71,737 | 575 | Held |
| Ishares TRIMCG | <0.1% | $71,661 | 729 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $71,094 | 520 | Held |
| MastercardMA | <0.1% | $69,850 | 136 | Held |
| Simon Property GroupSPG | <0.1% | $68,661 | 307 | Held |
| TeslaTSLA | <0.1% | $66,034 | 157 | Held |
| Freeport-McMoRanFCX | <0.1% | $64,777 | 1,030 | Held |
| PaychexPAYX | <0.1% | $62,931 | 640 | Held |
| Mondelez InternationalMDLZ | <0.1% | $60,501 | 1,046 | Held |
| ExelonEXC | <0.1% | $60,493 | 1,298 | Held |
| Snap-onSNA | <0.1% | $60,360 | 150 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $59,170 | 377 | Held |
| L3harris TechnologiesLHX | <0.1% | $58,118 | 200 | Held |
| Jacobs SolutionsJ | <0.1% | $57,960 | 460 | New |
| ChevronCVX | <0.1% | $56,903 | 343 | Held |
| Ishares TROEF | <0.1% | $56,710 | 155 | Held |
| Ishares TRIWF | <0.1% | $54,635 | 440 | Held |
| Booking HoldingsBKNG | <0.1% | $53,472 | 300 | Held |
| Invesco QQQ TRQQQ | <0.1% | $52,284 | 71 | -14% |
| TargetTGT | <0.1% | $52,244 | 400 | Held |
| Gilead SciencesGILD | <0.1% | $51,796 | 410 | +191% |
| Akamai TechnologiesAKAM | <0.1% | $51,067 | 432 | Held |
| Vertex PharmaceuticalsVRTX | <0.1% | $49,673 | 100 | Held |
| Charles River Laboratories InternationalCRL | <0.1% | $48,760 | 215 | Held |
Showing the largest 100 of 262.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.1% since 31 December 2025.
Where the money is
Technology3.1%
Health care2.0%
Industrials1.5%
Financial services1.4%
Media & telecom1.0%
Retail & consumer0.9%
Everyday goods0.7%
Materials0.4%
Utilities0.2%
Energy0.2%
Real estate0.2%
Other88.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.