SAM Advisors, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$266.9B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 301,826 | $83.0B | 31.08% | |
| 2 | VXUSVANGUARD STAR FDS | 720,600 | $44.7B | 16.77% | |
| 3 | NDQINVESCO QQQ TR | 37,471 | $17.6B | 6.58% | |
| 4 | VBVANGUARD INDEX FDS | 68,673 | $15.2B | 5.71% | |
| 5 | SPHYSPDR SER TR | 618,666 | $14.5B | 5.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,861 | $10.6B | 3.96% | |
| 7 | JPEMJ P MORGAN EXCHANGE TRADED F | 185,751 | $9.8B | 3.67% | |
| 8 | IYGISHARES TR | 113,554 | $8.9B | 3.34% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 272,368 | $5.6B | 2.11% | |
| 10 | SJNKSPDR SER TR | 220,565 | $5.5B | 2.08% | |
| 11 | MSFTMICROSOFT CORP | 12,455 | $4.7B | 1.75% | |
| 12 | AAPLAPPLE INC | 20,141 | $4.5B | 1.68% | |
| 13 | ETWEATON VANCE TAX-MANAGED GLOB | 478,221 | $3.9B | 1.46% | |
| 14 | UBERUBER TECHNOLOGIES INC | 51,532 | $3.8B | 1.41% | |
| 15 | SCHWSCHWAB CHARLES CORP | 47,060 | $3.7B | 1.38% | |
| 16 | AMZNAMAZON COM INC | 18,405 | $3.5B | 1.31% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 20,967 | $3.5B | 1.30% | |
| 18 | LVLNSPDR SER TR | 59,576 | $3.4B | 1.27% | |
| 19 | AMLPALPS ETF TR | 54,201 | $2.8B | 1.05% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 23,527 | $2.6B | 0.97% | |
| 21 | JNJJOHNSON & JOHNSON | 11,813 | $2.0B | 0.73% | |
| 22 | PULSPGIM ETF TR | 37,453 | $1.9B | 0.70% | |
| 23 | KVUEKENVUE INC | 56,468 | $1.4B | 0.51% | |
| 24 | CVXCHEVRON CORP NEW | 6,072 | $1.0B | 0.38% | |
| 25 | GOOGALPHABET INC | 6,350 | $992.1M | 0.37% | |
| 26 | COPCONOCOPHILLIPS | 8,273 | $868.8M | 0.33% | |
| 27 | JAAAJANUS DETROIT STR TR | 15,103 | $765.9M | 0.29% | |
| 28 | GQ9SPDR GOLD TR | 2,548 | $734.2M | 0.28% | |
| 29 | BSVVANGUARD BD INDEX FDS | 8,629 | $675.5M | 0.25% | |
| 30 | PSXPHILLIPS 66 | 4,136 | $510.7M | 0.19% | |
| 31 | CATCATERPILLAR INC | 1,540 | $507.9M | 0.19% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 10,768 | $504.1M | 0.19% | |
| 33 | BNDVANGUARD BD INDEX FDS | 6,561 | $481.9M | 0.18% | |
| 34 | GOOGLALPHABET INC | 3,048 | $471.3M | 0.18% | |
| 35 | VUSBVANGUARD BD INDEX FDS | 8,927 | $445.1M | 0.17% | |
| 36 | HPIHANCOCK JOHN PFD INCOME FD | 26,696 | $442.9M | 0.17% | |
| 37 | CHICALAMOS CONV OPPORTUNITIES & | 42,398 | $406.6M | 0.15% | |
| 38 | KOCOCA COLA CO | 5,599 | $401.0M | 0.15% | |
| 39 | METAMETA PLATFORMS INC | 689 | $397.3M | 0.15% | |
| 40 | WABCWESTAMERICA BANCORPORATION | 6,794 | $344.0M | 0.13% |