SFAM, LLC
Top Portfolio Positions
209 positions ·
$12,895,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,709 | $1,195,097 | 9.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
727 | $668,672 | 5.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
949 | $617,172 | 4.79% | |
| MSFT |
Microsoft Corp
Technology
|
1,612 | $596,714 | 4.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,860 | $534,861 | 4.15% | |
| APH |
Amphenol Corp /De/
Technology
|
3,200 | $404,320 | 3.14% | |
| V |
Visa Inc.
Financial Services
|
1,136 | $343,344 | 2.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
273 | $272,025 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
924 | $271,803 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,224 | $254,922 | 1.98% |
Portfolio Trend
Holdings in WTER
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 14 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1 | 14 | Shares | Sole | 2026-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||