SAM Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$316.1M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 305,780 | $102.5M | 32.44% | |
| 2 | VXUSVANGUARD STAR FDS | 722,438 | $54.5M | 17.24% | |
| 3 | NDQINVESCO QQQ TR | 37,924 | $23.3M | 7.37% | |
| 4 | VBVANGUARD INDEX FDS | 72,561 | $18.7M | 5.92% | |
| 5 | SPHYSPDR SERIES TRUST | 680,062 | $16.1M | 5.09% | |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 194,578 | $11.8M | 3.74% | |
| 7 | IYGISHARES TR | 113,453 | $10.5M | 3.31% | |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 308,742 | $6.5M | 2.05% | |
| 9 | SJNKSPDR SERIES TRUST | 245,179 | $6.2M | 1.96% | |
| 10 | MSFTMICROSOFT CORP | 12,586 | $6.1M | 1.93% | |
| 11 | AAPLAPPLE INC | 20,873 | $5.7M | 1.80% | |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 513,474 | $4.9M | 1.55% | |
| 13 | SCHWSCHWAB CHARLES CORP | 44,560 | $4.5M | 1.41% | |
| 14 | AMZNAMAZON COM INC | 18,933 | $4.4M | 1.38% | |
| 15 | LVLNSPDR SERIES TRUST | 62,403 | $4.0M | 1.28% | |
| 16 | UBERUBER TECHNOLOGIES INC | 49,399 | $4.0M | 1.28% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 21,738 | $4.0M | 1.27% | |
| 18 | PULSPGIM ETF TR | 65,277 | $3.2M | 1.02% | |
| 19 | AMLPALPS ETF TR | 64,711 | $3.0M | 0.96% | |
| 20 | NVDANVIDIA CORPORATION | 15,185 | $2.8M | 0.90% | |
| 21 | PKPARK HOTELS & RESORTS INC | 237,257 | $2.5M | 0.78% | |
| 22 | JNJJOHNSON & JOHNSON | 11,910 | $2.5M | 0.78% | |
| 23 | GOOGALPHABET INC | 6,050 | $1.9M | 0.60% | |
| 24 | KVUEKENVUE INC | 72,489 | $1.3M | 0.40% | |
| 25 | GQ9SPDR GOLD TR | 2,548 | $1.0M | 0.32% | |
| 26 | GOOGLALPHABET INC | 2,972 | $930K | 0.29% | |
| 27 | CVXCHEVRON CORP NEW | 6,097 | $929K | 0.29% | |
| 28 | CATCATERPILLAR INC | 1,540 | $882K | 0.28% | |
| 29 | COPCONOCOPHILLIPS | 8,273 | $774K | 0.24% | |
| 30 | BSVVANGUARD BD INDEX FDS | 9,773 | $770K | 0.24% | |
| 31 | JAAAJANUS DETROIT STR TR | 12,103 | $612K | 0.19% | |
| 32 | VUSBVANGUARD BD INDEX FDS | 11,993 | $597K | 0.19% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 11,640 | $577K | 0.18% | |
| 34 | CHICALAMOS CONV OPPORTUNITIES & | 50,967 | $534K | 0.17% | |
| 35 | PSXPHILLIPS 66 | 4,136 | $533K | 0.17% | |
| 36 | HPIHANCOCK JOHN PFD INCOME FD | 32,032 | $518K | 0.16% | |
| 37 | METAMETA PLATFORMS INC | 717 | $473K | 0.15% | |
| 38 | KOCOCA COLA CO | 5,599 | $391K | 0.12% | |
| 39 | WABCWESTAMERICA BANCORPORATION | 6,794 | $324K | 0.10% | |
| 40 | IVWISHARES TR | 2,567 | $316K | 0.10% | |
| 41 | TSLATESLA INC | 644 | $289K | 0.09% | |
| 42 | XOMEXXON MOBIL CORP | 2,247 | $270K | 0.09% | |
| 43 | CSCOCISCO SYS INC | 2,749 | $211K | 0.07% | |
| 44 | WMTWALMART INC | 1,895 | $211K | 0.07% |