Filed: 2/3/2025ACC: 0001420506-25-000108
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $276.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$276.51M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
TOTAL STK MKT$89.31M32.3%
VG TL INTL STK F$42.71M15.4%
COM$35.62M12.9%
BLOOMBERG SHT TE$20.68M7.5%
UNIT SER 1$19.49M7.0%
SMALL CP ETF$16.68M6.0%
DIV RTN EM EQT$9.71M3.5%
Portfolio Concentration
Top 3$152.70M55.2%
4–10$75.62M27.3%
11–25$40.86M14.8%
Rest$7.33M2.6%
Top 3 weight
55.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares308.26K
TypeSH
Market value$89.31M
32.30%
Sole
308.26K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares724.80K
TypeSH
Market value$42.71M
15.45%
Sole
724.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares863.66K
TypeSH
Market value$20.68M
7.48%
Sole
863.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.12K
TypeSH
Market value$19.49M
7.05%
Sole
38.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.39K
TypeSH
Market value$16.68M
6.03%
Sole
69.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.95K
TypeSH
Market value$9.71M
3.51%
Sole
186.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.49K
TypeSH
Market value$9.30M
3.36%
Sole
20.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.61K
TypeSH
Market value$9.14M
3.31%
Sole
117.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares282.93K
TypeSH
Market value$5.96M
2.15%
Sole
282.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$5.35M
1.93%
Sole
12.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.50K
TypeSH
Market value$5.13M
1.86%
Sole
20.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.04K
TypeSH
Market value$4.17M
1.51%
Sole
19.04K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares499.01K
TypeSH
Market value$4.08M
1.47%
Sole
499.01K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.52K
TypeSH
Market value$3.71M
1.34%
Sole
21.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.04K
TypeSH
Market value$3.68M
1.33%
Sole
61.04K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares48.41K
TypeSH
Market value$3.58M
1.30%
Sole
48.41K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.27K
TypeSH
Market value$3.21M
1.16%
Sole
53.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.89K
TypeSH
Market value$2.89M
1.04%
Sole
22.89K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares54.32K
TypeSH
Market value$2.61M
0.95%
Sole
54.32K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares39.03K
TypeSH
Market value$1.93M
0.70%
Sole
39.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.03K
TypeSH
Market value$1.74M
0.63%
Sole
12.03K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares56.68K
TypeSH
Market value$1.21M
0.44%
Sole
56.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.21M
0.44%
Sole
6.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.06K
TypeSH
Market value$878.2K
0.32%
Sole
6.06K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.27K
TypeSH
Market value$821.2K
0.30%
Sole
8.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 308.26K | SH | $89.31M 32.30% | 308.26K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 724.80K | SH | $42.71M 15.45% | 724.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 863.66K | SH | $20.68M 7.48% | 863.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.12K | SH | $19.49M 7.05% | 38.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.39K | SH | $16.68M 6.03% | 69.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 186.95K | SH | $9.71M 3.51% | 186.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.49K | SH | $9.30M 3.36% | 20.49K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 117.61K | SH | $9.14M 3.31% | 117.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 282.93K | SH | $5.96M 2.15% | 282.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $5.35M 1.93% | 12.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.50K | SH | $5.13M 1.86% | 20.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.04K | SH | $4.17M 1.51% | 19.04K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 499.01K | SH | $4.08M 1.47% | 499.01K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.52K | SH | $3.71M 1.34% | 21.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 61.04K | SH | $3.68M 1.33% | 61.04K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 48.41K | SH | $3.58M 1.30% | 48.41K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.27K | SH | $3.21M 1.16% | 53.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.89K | SH | $2.89M 1.04% | 22.89K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 54.32K | SH | $2.61M 0.95% | 54.32K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 39.03K | SH | $1.93M 0.70% | 39.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $1.74M 0.63% | 12.03K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 56.68K | SH | $1.21M 0.44% | 56.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.35K | SH | $1.21M 0.44% | 6.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.06K | SH | $878.2K 0.32% | 6.06K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.27K | SH | $821.2K 0.30% | 8.27K | 0.00 | 0.00 |
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