Filed: 5/7/2025ACC: 0001420506-25-000905
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $266.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$266.86M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
TOTAL STK MKT$82.95M31.1%
VG TL INTL STK F$44.75M16.8%
COM$34.43M12.9%
UNIT SER 1$17.57M6.6%
SMALL CP ETF$15.23M5.7%
PORTFLI HIGH YLD$14.49M5.4%
CL B NEW$10.58M4.0%
Portfolio Concentration
Top 3$145.27M54.4%
4–10$70.20M26.3%
11–25$43.44M16.3%
Rest$7.96M3.0%
Top 3 weight
54.4%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares301.83K
TypeSH
Market value$82.95M
31.08%
Sole
301.83K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares720.60K
TypeSH
Market value$44.75M
16.77%
Sole
720.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.47K
TypeSH
Market value$17.57M
6.58%
Sole
37.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.67K
TypeSH
Market value$15.23M
5.71%
Sole
68.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares618.67K
TypeSH
Market value$14.49M
5.43%
Sole
618.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.86K
TypeSH
Market value$10.58M
3.96%
Sole
19.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.75K
TypeSH
Market value$9.79M
3.67%
Sole
185.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.55K
TypeSH
Market value$8.92M
3.34%
Sole
113.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares272.37K
TypeSH
Market value$5.64M
2.11%
Sole
272.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares220.56K
TypeSH
Market value$5.55M
2.08%
Sole
220.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$4.68M
1.75%
Sole
12.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.14K
TypeSH
Market value$4.47M
1.68%
Sole
20.14K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares478.22K
TypeSH
Market value$3.89M
1.46%
Sole
478.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51.53K
TypeSH
Market value$3.75M
1.41%
Sole
51.53K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares47.06K
TypeSH
Market value$3.68M
1.38%
Sole
47.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.41K
TypeSH
Market value$3.50M
1.31%
Sole
18.41K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares20.97K
TypeSH
Market value$3.48M
1.30%
Sole
20.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.58K
TypeSH
Market value$3.39M
1.27%
Sole
59.58K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares54.20K
TypeSH
Market value$2.82M
1.05%
Sole
54.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.53K
TypeSH
Market value$2.59M
0.97%
Sole
23.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.81K
TypeSH
Market value$1.96M
0.73%
Sole
11.81K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares37.45K
TypeSH
Market value$1.86M
0.70%
Sole
37.45K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares56.47K
TypeSH
Market value$1.35M
0.51%
Sole
56.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.07K
TypeSH
Market value$1.02M
0.38%
Sole
6.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$992.1K
0.37%
Sole
6.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 301.83K | SH | $82.95M 31.08% | 301.83K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 720.60K | SH | $44.75M 16.77% | 720.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.47K | SH | $17.57M 6.58% | 37.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.67K | SH | $15.23M 5.71% | 68.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 618.67K | SH | $14.49M 5.43% | 618.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.86K | SH | $10.58M 3.96% | 19.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 185.75K | SH | $9.79M 3.67% | 185.75K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 113.55K | SH | $8.92M 3.34% | 113.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 272.37K | SH | $5.64M 2.11% | 272.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 220.56K | SH | $5.55M 2.08% | 220.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $4.68M 1.75% | 12.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.14K | SH | $4.47M 1.68% | 20.14K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 478.22K | SH | $3.89M 1.46% | 478.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.53K | SH | $3.75M 1.41% | 51.53K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 47.06K | SH | $3.68M 1.38% | 47.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.41K | SH | $3.50M 1.31% | 18.41K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.97K | SH | $3.48M 1.30% | 20.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 59.58K | SH | $3.39M 1.27% | 59.58K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 54.20K | SH | $2.82M 1.05% | 54.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.53K | SH | $2.59M 0.97% | 23.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.81K | SH | $1.96M 0.73% | 11.81K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 37.45K | SH | $1.86M 0.70% | 37.45K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 56.47K | SH | $1.35M 0.51% | 56.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.07K | SH | $1.02M 0.38% | 6.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.35K | SH | $992.1K 0.37% | 6.35K | 0.00 | 0.00 |
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