13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600944
Total reported value
$366.3M
$366.3M
41 檔
58.2%
During the Q3 2025 filing period, SAM Advisors, LLC (CIK: 0001600944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.3M across 41 reported positions.
In Q3 2025, SAM Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.90% | +0.71% | +0.04% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.35% | -0.33% | -0.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.54% | +0.83% | -0.81% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.89% | +0.13% | +1.03% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.09% | -0.45% | +2.00% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.68% | -0.39% | +1.19% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.34% | -0.06% | -0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.13% | -0.21% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.01% | -0.18% | +3.36% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.96% | -0.18% | +1.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.01% | +2.12% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | -0.09% | -2.44% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.51% | +0.03% | +1.21% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.16% | -1.74% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.01% | -0.21% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.31% | +0.08% | +0.41% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.26% | +0.03% | +0.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.12% | +91.77% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | -0.12% | +4.31% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | -0.30% | |
| 21 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.71% | — | — | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.63% | +0.36% | +13.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.02% | -4.81% | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.33% | +0.02% | +6.96% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | +0.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.08% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.25% | -0.11% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | -0.01% | +9.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.11% | — | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | — | +5.51% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.03% | — | |
| 33 | HPI | John Hancock Prefer Inc | Stock-Other | 0.18% | -0.03% | +13.26% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.05% | — | |
| 35 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.17% | +0.02% | +10.98% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.17% | -0.03% | +11.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.04% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +0.04% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | -0.81% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.6% | -0.24% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.21% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +1.03% | Add |
| 6 | UBER | Uber Technologies Inc | +0.2% | -2.44% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -4.81% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +2.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -1.74% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | -0.21% | Add |
| 14 | CHI | Calamos Convert Opport & Inc | 0% | +10.98% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 16 | JPEM | JPM Diversified Ret Em Equit | 0% | +1.19% | Add |
| 17 | SPG | Simon Property Group Inc | 0% | +0.41% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | HPI | John Hancock Prefer Inc | 0% | +13.26% | Add |
| 20 | IYG | Ishares U.s. Financial Servi | — | -0.25% | Add |
| 21 | JNJ | Johnson & Johnson | — | -0.30% | Add |
| 22 | BSV | Vanguard Short-term Bond ETF | — | +9.11% | Add |
| 23 | VUSB | Vanguard Ultra Short Bond Et | — | +11.73% | Add |
| 24 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.22% | Add |
| 25 | PSX | Phillips 66 | 0% | — | Unchanged |
| 26 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +5.51% | Trim |
| 29 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +13.88% | Add |
| 30 | COP | Conocophillips | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 32 | BKLN | Invesco Senior Loan ETF | -0.1% | +3.36% | Add |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +1.90% | Add |
| 34 | AMLP | Alerian Mlp ETF | -0.1% | +4.31% | Add |
| 35 | KVUE | Kenvue Inc | -0.2% | +6.96% | Add |
| 36 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +2.00% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 41 disclosed positions in Q3 2025.
During Q3 2025, SAM Advisors, LLC's top holdings by market value included VTI (32.9%)、VXUS (17.4%)、QQQ (7.5%). The largest single position, VTI, represented 32.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, QQQ) accounted for 58.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XEXGX
市值: $4.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $10.6M
In Q3 2025, SAM Advisors, LLC made 37 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.