SAMARA INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2110507
Location

BEAVERTON, OR

72
Positions
$96.46M
Total AUM (reported)
658.96K
Total Shares

Allocation by class

TOTAL AUM$96.46M72 positions
COM$51.28M53.2%
STATE STREET SPD$22.63M23.5%
CAP STK CL A$4.76M4.9%
CL A$3.56M3.7%
CL B NEW$2.86M3.0%
TR UNIT$1.81M1.9%
U.S. TECH ETF$1.55M1.6%

Portfolio Concentration

Top 328.3%4–1026.9%11–2522.2%Rest22.6%TOP 1055.2%0%100%
Top 3$27.33M28.3%
4–10$25.91M26.9%
11–25$21.41M22.2%
Rest$21.81M22.6%

Top 3 weight

28.3%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 658.96K

Sole

Full voting authority

658.96K

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)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares169.42K
TypeSH
Market value$15.53M
16.10%
Sole
169.42K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.36K
TypeSH
Market value$6.20M
6.43%
Sole
62.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.13K
TypeSH
Market value$5.60M
5.81%
Sole
15.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.55K
TypeSH
Market value$4.76M
4.93%
Sole
16.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.33K
TypeSH
Market value$4.65M
4.82%
Sole
18.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.79K
TypeSH
Market value$4.15M
4.30%
Sole
23.79K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares13.19K
TypeSH
Market value$4.08M
4.23%
Sole
13.19K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.96K
TypeSH
Market value$2.86M
2.96%
Sole
5.96K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.65K
TypeSH
Market value$2.84M
2.94%
Sole
9.65K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.58K
TypeSH
Market value$2.57M
2.67%
Sole
2.58K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.55K
TypeSH
Market value$2.35M
2.43%
Sole
2.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares10.39K
TypeSH
Market value$2.16M
2.24%
Sole
10.39K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares15.15K
TypeSH
Market value$1.88M
1.95%
Sole
15.15K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.79K
TypeSH
Market value$1.81M
1.88%
Sole
2.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares8.57K
TypeSH
Market value$1.55M
1.61%
Sole
8.57K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares14.31K
TypeSH
Market value$1.38M
1.43%
Sole
14.31K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.37K
TypeSH
Market value$1.32M
1.37%
Sole
6.37K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares7.87K
TypeSH
Market value$1.26M
1.30%
Sole
7.87K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares1.45K
TypeSH
Market value$1.26M
1.30%
Sole
1.45K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares291.00
TypeSH
Market value$1.23M
1.27%
Sole
291.00
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares2.05K
TypeSH
Market value$1.13M
1.17%
Sole
2.05K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.89K
TypeSH
Market value$1.08M
1.12%
Sole
1.89K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares1.76K
TypeSH
Market value$1.04M
1.08%
Sole
1.76K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.17K
TypeSH
Market value$1.00M
1.04%
Sole
2.17K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares6.03K
TypeSH
Market value$965.9K
1.00%
Sole
6.03K
Shared
0.00
None
0.00
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