AI Portfolio Summary
In 2025 Q4, SFAM, LLC maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was Vanguard Large Cap, which now represents 24.95% of the total fund value.
Total Positions
259
Quarter
2025 Q4
Top Holding
VV (24.9%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
Vanguard Large ...
|
ETF | 24.95% | — |
#1
Prev: #—
|
10.0 | 86,678 | no change |
NEW
|
86,678 | $27,286,088 |
$314.80
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMD
iShares Russell...
|
ETF | 12.12% | — |
#2
Prev: #—
|
6.8 | 176,929 | no change |
NEW
|
176,929 | $13,259,055 |
$74.78
+1.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
iShares Core US...
|
ETF | 11.77% | — |
#3
Prev: #—
|
6.7 | 128,849 | no change |
NEW
|
128,849 | $12,869,404 |
$99.25
+0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRO
iShares Dividen...
|
Warrant | 8.97% | — |
#4
Prev: #—
|
5.6 | 141,356 | no change |
NEW
|
141,356 | $9,812,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR S&P 500 Gr...
|
Unknown | 8.49% | — |
#5
Prev: #—
|
5.4 | 87,018 | no change |
NEW
|
87,018 | $9,284,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 5.67% | — |
#6
Prev: #—
|
4.3 | 78,741 | no change |
NEW
|
78,741 | $6,205,573 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth
|
Warrant | 3.05% | — |
#7
Prev: #—
|
3.2 | 6,829 | no change |
NEW
|
6,829 | $3,331,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value
|
ETF | 2.35% | — |
#8
Prev: #—
|
2.9 | 13,450 | no change |
NEW
|
13,450 | $2,568,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
Vaneck Vectors ...
|
ETF | 2.31% | — |
#9
Prev: #—
|
2.9 | 86,010 | no change |
NEW
|
86,010 | $2,525,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
iShares Short T...
|
ETF | 1.58% | — |
#10
Prev: #—
|
2.6 | 16,189 | no change |
NEW
|
16,189 | $1,727,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 1.16% | — |
#11
Prev: #—
|
2.5 | 4,663 | no change |
NEW
|
4,663 | $1,267,563 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
Ishares Cohen &...
|
ETF | 1.16% | — |
#12
Prev: #—
|
2.5 | 21,208 | no change |
NEW
|
21,208 | $1,265,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Com...
|
Unknown | 0.71% | — |
#13
Prev: #—
|
2.3 | 727 | no change |
NEW
|
727 | $781,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 0.71% | — |
#14
Prev: #—
|
2.3 | 1,612 | no change |
NEW
|
1,612 | $779,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street S&...
|
ETF | 0.59% | — |
#15
Prev: #—
|
2.2 | 950 | no change |
NEW
|
950 | $647,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 0.57% | — |
#16
Prev: #—
|
2.2 | 905 | no change |
NEW
|
905 | $619,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.55% | — |
#17
Prev: #—
|
2.2 | 956 | no change |
NEW
|
956 | $599,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
Ishares Russell...
|
ETF | 0.54% | — |
#18
Prev: #—
|
2.2 | 6,123 | no change |
NEW
|
6,123 | $589,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Google Inc. Cla...
|
Unknown | 0.53% | — |
#19
Prev: #—
|
2.2 | 1,860 | no change |
NEW
|
1,860 | $582,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.49% | — |
#20
Prev: #—
|
2.2 | 4,496 | no change |
NEW
|
4,496 | $540,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
iShares Core MS...
|
ETF | 0.46% | — |
#21
Prev: #—
|
2.2 | 5,936 | no change |
NEW
|
5,936 | $502,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Unknown | 0.40% | — |
#22
Prev: #—
|
2.2 | 3,200 | no change |
NEW
|
3,200 | $432,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
iShares Ultra S...
|
ETF | 0.38% | — |
#23
Prev: #—
|
2.2 | 8,179 | no change |
NEW
|
8,179 | $413,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa
|
Unknown | 0.36% | — |
#24
Prev: #—
|
2.1 | 1,136 | no change |
NEW
|
1,136 | $398,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
Ishares S&P 500...
|
Warrant | 0.35% | — |
#25
Prev: #—
|
2.1 | 3,110 | no change |
NEW
|
3,110 | $383,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings