SAM Advisors, LLC
Q3 2025 13F Holdings
- Locationoakhurst, CA
- Num holdings
41
- Value ($000)
$310,235
- Date Filed10/30/2025
- Form type13F-HR
- CIK0001600944
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $102.08 M | 33 % | 311,050 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $53.83 M | 17 % | 732,827 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23.38 M | 8 % | 38,950 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $18.29 M | 6 % | 71,918 | ||
KRE SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | $15.79 M | 5 % | 659,357 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $11.41 M | 4 % | 193,380 | ||
IYG ISHARES TR | U.S. FIN SVC ETF | 464287770 | $10.36 M | 3 % | 115,522 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.51 M | 2 % | 12,575 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $6.25 M | 2 % | 298,422 | ||
KRE SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | $6.09 M | 2 % | 237,883 |
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