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CIK: 0001600944
Total reported value
$366.3M
$366.3M
40 檔
47.8%
The Q1 2025 SEC filing reveals that SAM Advisors, LLC held a total portfolio value of $366.3M, covering 40 public equity positions.
In Q1 2025, SAM Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, QQQ) accounted for 47.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.08% | +0.71% | -2.09% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.77% | -0.33% | -0.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | +0.83% | -1.69% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.71% | +0.13% | -1.04% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.43% | -0.45% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | — | -3.09% | |
| 7 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.67% | -0.39% | -0.64% | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.34% | -0.06% | -3.45% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.11% | -0.18% | -3.73% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.08% | -0.18% | -74.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.13% | -1.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.01% | -1.73% | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 1.46% | — | -4.17% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.09% | -3.26% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | -0.16% | -2.78% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.01% | -3.31% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.30% | +0.08% | -2.55% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.27% | +0.03% | -2.39% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.05% | -0.12% | -0.22% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +2.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | -1.83% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.70% | +0.36% | -4.04% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | +0.02% | -0.37% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | +0.13% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.02% | -0.02% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.33% | -0.11% | — | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.29% | — | +6.16% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.01% | +1.95% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.19% | -0.05% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.11% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.03% | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -32.81% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | — | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | -0.03% | +2.41% | |
| 36 | HPI | John Hancock Prefer Inc | Stock-Other | 0.17% | -0.03% | +6.18% | |
| 37 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.15% | +0.02% | +2.58% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | -0.72% | |
| 40 | WABC | Westamerica Bancorporation | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +5.4% | NEW | New buy |
| 2 | VXUS | Vanguard Total Intl Stock | +1.3% | -0.58% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -3.09% | Trim |
| 4 | UBER | Uber Technologies Inc | +0.3% | -3.26% | Trim |
| 5 | JPEM | JPM Diversified Ret Em Equit | +0.2% | -0.64% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.83% | Trim |
| 7 | AMLP | Alerian Mlp ETF | +0.1% | -0.22% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | -2.78% | Trim |
| 9 | KVUE | Kenvue Inc | +0.1% | -0.37% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | +0.13% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 12 | IYG | Ishares U.s. Financial Servi | 0% | -3.45% | Trim |
| 13 | COP | Conocophillips | 0% | — | Unchanged |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +6.16% | Add |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | HPI | John Hancock Prefer Inc | 0% | +6.18% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | 0% | +1.95% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | 0% | +2.41% | Add |
| 20 | PULS | Pgim Ultra Short Bond ETF | — | -4.04% | Trim |
| 21 | WABC | Westamerica Bancorporation | — | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | — | -0.72% | Trim |
| 23 | ETW | Eaton Vance T/m Glbl Buy-wr | 0% | -4.17% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | CHI | Calamos Convert Opport & Inc | 0% | +2.58% | Add |
| 28 | BKLN | Invesco Senior Loan ETF | 0% | -3.73% | Trim |
| 29 | SPG | Simon Property Group Inc | 0% | -2.55% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -2.39% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +2.78% | Add |
| 32 | BND | Vanguard Total Bond Market | -0.1% | -32.81% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -0.02% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.80% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -1.73% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -3.31% | Trim |
| 37 | VB | Vanguard Small-cap ETF | -0.3% | -1.04% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.69% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -2.09% | Trim |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | -5.4% | -74.46% | Trim |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 40 disclosed positions in Q1 2025.
During Q1 2025, SAM Advisors, LLC's top holdings by market value included VTI (31.1%)、VXUS (16.8%)、QQQ (6.6%). The largest single position, VTI, represented 31.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPHY
市值: $14.5M
Top Position Liquidated / Trimmed
VTI
前期市值: $89.3M
In Q1 2025, SAM Advisors, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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