SAM Advisors, LLC
CIK: 0001600944SEC EDGAR →
Portfolio Value
$316.1M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 305,780 | $102.5M | 32.44% |
| 2 | VANGUARD STAR FDS | 722,438 | $54.5M | 17.24% |
| 3 | INVESCO QQQ TR | 37,924 | $23.3M | 7.37% |
| 4 | VANGUARD INDEX FDS | 72,561 | $18.7M | 5.92% |
| 5 | SPDR SERIES TRUST | 680,062 | $16.1M | 5.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 194,578 | $11.8M | 3.74% |
| 7 | ISHARES TR | 113,453 | $10.5M | 3.31% |
| 8 | INVESCO EXCH TRADED FD TR II | 308,742 | $6.5M | 2.05% |
| 9 | SPDR SERIES TRUST | 245,179 | $6.2M | 1.96% |
| 10 | MICROSOFT CORP | 12,586 | $6.1M | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$102.5M · 306K shares
$54.5M · 722K shares
$23.3M · 38K shares
$18.7M · 73K shares
$16.1M · 680K shares
$11.8M · 195K shares
$10.5M · 113K shares
$6.5M · 309K shares
$6.2M · 245K shares
$6.1M · 13K shares
$5.7M · 21K shares
$4.9M · 513K shares
$4.5M · 45K shares
$4.4M · 19K shares
$4.0M · 62K shares
$4.0M · 49K shares
$4.0M · 22K shares
$3.2M · 65K shares
$3.0M · 65K shares
$2.8M · 15K shares
$2.5M · 237K shares
$2.5M · 12K shares
$1.9M · 6K shares
$1.3M · 72K shares
$1.0M · 3K shares
$930K · 3K shares
$929K · 6K shares
$882K · 2K shares
$774K · 8K shares
$770K · 10K shares
$612K · 12K shares
$597K · 12K shares
$577K · 12K shares
$534K · 51K shares
$533K · 4K shares
$518K · 32K shares
$473K · 717 shares
$391K · 6K shares
$324K · 7K shares
$316K · 3K shares
$289K · 644 shares
$270K · 2K shares
$211K · 3K shares
$211K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $241.8M | 76.5% |
| Unknown | 4 | $33.2M | 10.5% |
| Technology | 5 | $18.8M | 6.0% |
| Real Estate | 2 | $6.5M | 2.1% |
| Consumer Cyclical | 2 | $4.7M | 1.5% |
| Communication Services | 3 | $3.3M | 1.0% |
| Energy | 4 | $2.5M | 0.8% |
| Healthcare | 1 | $2.5M | 0.8% |
| Consumer Defensive | 3 | $1.9M | 0.6% |
| Industrials | 1 | $882K | 0.3% |