SAM Advisors, LLC
CIK: 0001600944Latest portfolio: $316.1M · Q4 2025
Holdings
44
Total Value
$316.1M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 305,780 | $102.5M | 32.44% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 722,438 | $54.5M | 17.24% | NEW | |
| 3 | NDQINVESCO QQQ TR | 37,924 | $23.3M | 7.37% | NEW | |
| 4 | VBVANGUARD INDEX FDS | 72,561 | $18.7M | 5.92% | NEW | |
| 5 | SPHYSPDR SERIES TRUST | 680,062 | $16.1M | 5.09% | NEW | |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 194,578 | $11.8M | 3.74% | NEW | |
| 7 | IYGISHARES TR | 113,453 | $10.5M | 3.31% | NEW | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 308,742 | $6.5M | 2.05% | NEW | |
| 9 | SJNKSPDR SERIES TRUST | 245,179 | $6.2M | 1.96% | NEW | |
| 10 | MSFTMICROSOFT CORP | 12,586 | $6.1M | 1.93% | NEW | |
| 11 | AAPLAPPLE INC | 20,873 | $5.7M | 1.80% | NEW | |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 513,474 | $4.9M | 1.55% | NEW | |
| 13 | SCHWSCHWAB CHARLES CORP | 44,560 | $4.5M | 1.41% | NEW | |
| 14 | AMZNAMAZON COM INC | 18,933 | $4.4M | 1.38% | NEW | |
| 15 | LVLNSPDR SERIES TRUST | 62,403 | $4.0M | 1.28% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 49,399 | $4.0M | 1.28% | NEW | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 21,738 | $4.0M | 1.27% | NEW | |
| 18 | PULSPGIM ETF TR | 65,277 | $3.2M | 1.02% | NEW | |
| 19 | AMLPALPS ETF TR | 64,711 | $3.0M | 0.96% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 15,185 | $2.8M | 0.90% | NEW | |
| 21 | PKPARK HOTELS & RESORTS INC | 237,257 | $2.5M | 0.78% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 11,910 | $2.5M | 0.78% | NEW | |
| 23 | GOOGALPHABET INC | 6,050 | $1.9M | 0.60% | NEW | |
| 24 | KVUEKENVUE INC | 72,489 | $1.3M | 0.40% | NEW | |
| 25 | GQ9SPDR GOLD TR | 2,548 | $1.0M | 0.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0251854500187171e+65T)
Technology0.0% ($6086567440.4T)
Unknown0.0% ($23297489.3T)
Energy0.0% ($929.8T)
Communication Services0.0% ($1.9T)
Consumer Defensive0.0% ($1.3T)
Real Estate0.0% ($40.2B)
Consumer Cyclical0.0% ($4.4B)
Healthcare0.0% ($2.5M)
Industrials0.0% ($882K)
Filing History
Fund Information
SAM Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.1M across 44 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 32.4% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.