SFM, LLC d/b/a Sweeney Financial Advisors reported 30 positions worth $47.58M for the quarter ended Sep 30, 2026, down 17.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 25 and exited 2. Its largest holding is iShares Gold Trust Micro at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,084 | -24.1% | $2.09M | 13.89% |
| AMZN Amazon Com Inc | -7,614 | -24.6% | $1.90M | 12.19% |
| GOOGL Alphabet Inc. | -4,058 | -24.7% | $1.40M | 8.96% |
| NVDA Nvidia Corp | -5,398 | -21.8% | $1.23M | 9.28% |
| META Meta Platforms, Inc. | -1,176 | -36.3% | $852.85K | 3.14% |
| V Visa Inc. | -2,292 | -41.6% | $823.70K | 2.43% |
| MA Mastercard Inc | -1,404 | -34.5% | $774.16K | 3.09% |
| AJG Arthur J. Gallagher & Co. | -2,701 | -100.0% | $619.97K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,220 | -26.1% | $607.50K | 3.61% |
| RSG Republic Services, Inc. | -2,844 | -57.3% | $596.97K | 0.935% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +1,110 | $244.12K | 0.513% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 217.3K | $9.00M | 18.91% | -2,727 | -1.2% | Reduced | 0.14% |
| 2 | MSFT Microsoft Corp | Technology | 12.9K | $6.61M | 13.89% | -4,084 | -24.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.3K | $5.80M | 12.19% | -7,614 | -24.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 19.3K | $4.42M | 9.28% | -5,398 | -21.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.26M | 8.96% | -4,058 | -24.7% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,382 | $2.79M | 5.87% | -1,284 | -13.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,746 | $2.30M | 4.83% | -825 | -10.9% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,453 | $1.72M | 3.61% | -1,220 | -26.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,060 | $1.49M | 3.14% | -1,176 | -36.3% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 2,667 | $1.47M | 3.09% | -1,404 | -34.5% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 3,217 | $1.16M | 2.43% | -2,292 | -41.6% | Reduced | 0% |
| 12 | SHW Sherwin Williams Co | Basic Materials | 1,975 | $638.31K | 1.34% | -1,461 | -42.5% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 619 | $563.93K | 1.19% | -63 | -9.2% | Reduced | 0% |
| 14 | SYK Stryker Corp | Healthcare | 1,721 | $473.91K | 0.996% | -1,387 | -44.6% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 1,629 | $463.53K | 0.974% | -1,400 | -46.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SFM, LLC d.
As of its Q3 2026 13F filing, SFM, LLC d/b/a Sweeney Financial Advisors’s five largest positions were iShares Gold Trust Micro (IAUM) at 18.9%, Microsoft Corp (MSFT) at 13.9%, Amazon Com Inc (AMZN) at 12.2%, Nvidia Corp (NVDA) at 9.3%, Alphabet Inc. (GOOGL) at 9.0% of the reported portfolio.
SFM, LLC d/b/a Sweeney Financial Advisors reported a 13F portfolio worth $47.58M across 30 positions for Q3 2026. That is down 17.9% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($244.12K), Advanced Micro Devices Inc ($18.96K), ExxonMobil Holdings Corp ($4.88K). It opened 1 new positions.
Its largest sales by value were Microsoft Corp ($2.09M), Amazon Com Inc ($1.90M), Alphabet Inc. ($1.40M). It exited 2 positions entirely.
From the Form 13F-HR reports SFM, LLC d/b/a Sweeney Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.