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SFM, LLC d/b/a Sweeney Financial Advisors
hedge fundUpdated 22 days agoManaged by Sfm, Llc D/B/A Sweeney Financial Advisors • Latest filing Q3 2026
Portfolio value
$199M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172M |
| Q4 2025 | $170.7M |
| Q1 2026 | $165.5M |
| Q2 2026 | $195.1M |
| Q3 2026 | $199M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47M | 67.1K | 23.64% | Added(+4.3%) | |
| 2 | $17M | 336.4K | 8.52% | Added(+4.8%) | |
| 3 | $13.7M | 174.9K | 6.89% | Added(+11.2%) | |
| 4 | $9.9M | 12.9K | 4.98% | Trimmed(-9.6%) | |
| 5 | $9M | 217.3K | 4.52% | Trimmed(-1.2%) | |
| 6 | $6.6M | 12.9K | 3.32% | Trimmed(-24.1%) | |
| 7 | $6.6M | 21.6K | 3.31% | Added(+110.1%) | |
| 8 | $5.8M | 23.3K | 2.91% | Trimmed(-24.6%) | |
| 9 | $5.6M | 33.5K | 2.80% | Added(+134.7%) | |
| 10 | $5.5M | 111.5K | 2.77% | Added(+14.6%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $4.8M | 52.7K | 2.40% | Added(+153.3%) |
| 12 | $4.4M | 19.3K | 2.22% | Trimmed(-21.8%) | |
| 13 | $4.3M | 12.4K | 2.14% | Trimmed(-24.7%) | |
| 14 | $4.1M | 58.0K | 2.06% | Added(+212.0%) | |
| 15 | $3.8M | 76.8K | 1.90% | Trimmed(-7.6%) | |
| 16 | $3.2M | 98.1K | 1.60% | Trimmed(-23.3%) | |
| 17 | $3.1M | 10.9K | 1.54% | Unchanged | |
| 18 | $2.8M | 8.4K | 1.40% | Trimmed(-13.3%) | |
| 19 | $2.3M | 8.2K | 1.17% | Added(+7.1%) | |
| 20 | $2.3M | 6.2K | 1.17% | Trimmed(-12.9%) |