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CIK: 0001600944
Total reported value
$366.3M
$366.3M
44 檔
58.7%
According to the latest 13F quarterly dataset, SAM Advisors, LLC managed an equity portfolio of $366.3M at the end of Q4 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q4 2025, SAM Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 21 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 | 32.44% | +0.71% | -1.69% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.24% | -0.33% | -1.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.83% | -2.63% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.92% | +0.13% | +0.89% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.09% | -0.45% | +3.14% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.74% | -0.39% | +0.62% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.31% | -0.06% | -1.79% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.05% | -0.18% | +3.46% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.96% | -0.18% | +3.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.13% | +0.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.01% | -1.44% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.55% | +0.03% | -0.01% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.16% | -3.80% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.01% | +0.29% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | +0.03% | +1.14% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.28% | -0.09% | -0.18% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.27% | +0.08% | +0.03% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.02% | +0.36% | +66.14% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.96% | -0.12% | +7.84% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.12% | +0.58% | |
| 21 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.79% | — | +18.82% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | -1.85% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | — | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.40% | +0.02% | +16.46% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.08% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -2.49% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | +0.15% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.11% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.25% | -0.11% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.01% | +0.48% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.19% | — | -12.27% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | -0.03% | +14.96% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.03% | +8.10% | |
| 34 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.17% | +0.02% | +3.73% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | — | |
| 36 | HPI | John Hancock Prefer Inc | Stock-Other | 0.16% | -0.03% | -2.98% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +2.43% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.10% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | +0.49% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.02% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +66.14% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 3 | PK | Park Hotels & Resorts Inc | +0.1% | +18.82% | Add |
| 4 | KVUE | Kenvue Inc | +0.1% | +16.46% | Add |
| 5 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +0.62% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -1.44% | Trim |
| 7 | AMLP | Alerian Mlp ETF | +0.1% | +7.84% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.85% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.49% | Trim |
| 10 | BKLN | Invesco Senior Loan ETF | 0% | +3.46% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +0.29% | Add |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 0% | -0.01% | Trim |
| 13 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | 0% | +0.89% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 16 | KRE | Ss Spdr S&p Regional Bank | 0% | +1.14% | Add |
| 17 | VUSB | Vanguard Ultra Short Bond Et | 0% | +14.96% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.49% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | — | +3.14% | Add |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | +3.07% | Add |
| 21 | KO | Coca-cola Co/the | — | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 23 | CHI | Calamos Convert Opport & Inc | — | +3.73% | Add |
| 24 | PSX | Phillips 66 | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +0.15% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +0.58% | Add |
| 27 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Unchanged |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +0.48% | Add |
| 30 | HPI | John Hancock Prefer Inc | 0% | -2.98% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | +2.43% | Add |
| 32 | SCHW | Schwab (charles) CORP | 0% | -3.80% | Trim |
| 33 | IYG | Ishares U.s. Financial Servi | 0% | -1.79% | Trim |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -12.27% | Trim |
| 35 | SPG | Simon Property Group Inc | 0% | +0.03% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +8.10% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.42% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.09% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -2.63% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.3% | -0.18% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.69% | Trim |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | 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 44 disclosed positions in Q4 2025.
During Q4 2025, SAM Advisors, LLC's top holdings by market value included VTI (32.4%)、VXUS (17.2%)、QQQ (7.4%). The largest single position, VTI, represented 32.4% 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 58.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $289.6K
Top Position Liquidated / Trimmed
VTI
前期市值: $102.1M
In Q4 2025, SAM Advisors, LLC made 36 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 12 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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