SAM Advisors, LLC
CIK: 0001600944SEC EDGAR →
Portfolio Value
$316.1B
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 305,780 | $102.5B | 32.44% |
| 2 | VANGUARD STAR FDS | 722,438 | $54.5B | 17.24% |
| 3 | INVESCO QQQ TR | 37,924 | $23.3B | 7.37% |
| 4 | VANGUARD INDEX FDS | 72,561 | $18.7B | 5.92% |
| 5 | SPDR SERIES TRUST | 680,062 | $16.1B | 5.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 194,578 | $11.8B | 3.74% |
| 7 | ISHARES TR | 113,453 | $10.5B | 3.31% |
| 8 | INVESCO EXCH TRADED FD TR II | 308,742 | $6.5B | 2.05% |
| 9 | SPDR SERIES TRUST | 245,179 | $6.2B | 1.96% |
| 10 | MICROSOFT CORP | 12,586 | $6.1B | 1.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$102.5B · 306K shares
$54.5B · 722K shares
$23.3B · 38K shares
$18.7B · 73K shares
$16.1B · 680K shares
$11.8B · 195K shares
$10.5B · 113K shares
$6.5B · 309K shares
$6.2B · 245K shares
$6.1B · 13K shares
$5.7B · 21K shares
$4.9B · 513K shares
$4.5B · 45K shares
$4.4B · 19K shares
$4.0B · 62K shares
$4.0B · 49K shares
$4.0B · 22K shares
$3.2B · 65K shares
$3.0B · 65K shares
$2.8B · 15K shares
$2.5B · 237K shares
$2.5B · 12K shares
$1.9B · 6K shares
$1.3B · 72K shares
$1.0B · 3K shares
$930.0M · 3K shares
$929.0M · 6K shares
$882.0M · 2K shares
$774.0M · 8K shares
$770.0M · 10K shares
$612.0M · 12K shares
$597.0M · 12K shares
$577.0M · 12K shares
$534.0M · 51K shares
$533.0M · 4K shares
$518.0M · 32K shares
$473.0M · 717 shares
$391.0M · 6K shares
$324.0M · 7K shares
$316.0M · 3K shares
$289.0M · 644 shares
$270.0M · 2K shares
$211.0M · 3K shares
$211.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $241.8B | 76.5% |
| Unknown | 4 | $33.2B | 10.5% |
| Technology | 5 | $18.8B | 6.0% |
| Real Estate | 2 | $6.5B | 2.1% |
| Consumer Cyclical | 2 | $4.7B | 1.5% |
| Communication Services | 3 | $3.3B | 1.0% |
| Energy | 4 | $2.5B | 0.8% |
| Healthcare | 1 | $2.5B | 0.8% |
| Consumer Defensive | 3 | $1.9B | 0.6% |
| Industrials | 1 | $882.0M | 0.3% |