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SAM Advisors, LLC

Q4 2025 13F Holdings

  • Location
    oakhurst, CA
  • Num holdings

    44

  • Value ($000)

    $316,053

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001600944
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$102.52M
32 %

305,780

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$54.5M
17 %

722,438

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$23.3M
7 %

37,924

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$18.72M
6 %

72,561

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R606
$16.1M
5 %

680,062

J
JPEM

J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT
46641Q308
$11.82M
4 %

194,578

I
IYG

ISHARES TR

U.S. FIN SVC ETF
464287770
$10.47M
3 %

113,453

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$6.48M
2 %

308,742

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R408
$6.21M
2 %

245,179

M
MSFT

MICROSOFT CORP

COM
594918104
$6.09M
2 %

12,586

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