SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $266,864 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 31.1%

Value ($000) $82,954 Shares 301,826 Est. Cost $211.05 Unrealized —

VXUS VANGUARD STAR FDS 16.8%

Value ($000) $44,749 Shares 720,600 Est. Cost $61.11 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $17,571 Shares 37,471 Est. Cost $318.77 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value ($000) $15,228 Shares 68,673 Est. Cost $211.35 Unrealized —

SPHY SPDR SER TR 5.4%

Value ($000) $14,489 Shares 618,666 Est. Cost $23.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $10,578 Shares 19,861 Est. Cost $280.95 Unrealized +73.0%

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $9,793 Shares 185,751 Est. Cost $6.96 Unrealized —

IYG ISHARES TR 3.3%

Value ($000) $8,920 Shares 113,554 Est. Cost $90.26 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $5,638 Shares 272,368 Est. Cost $19.07 Unrealized —

SJNK SPDR SER TR 2.1%

Value ($000) $5,549 Shares 220,565 Est. Cost $23.96 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $4,675 Shares 12,455 Est. Cost $281.86 Unrealized +43.7%

AAPL APPLE INC 1.7%

Value ($000) $4,474 Shares 20,141 Est. Cost $144.99 Unrealized +59.2%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $3,893 Shares 478,221 Est. Cost $8.17 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $3,755 Shares 51,532 Est. Cost $39.47 Unrealized +82.5%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $3,684 Shares 47,060 Est. Cost $64.56 Unrealized +20.3%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,502 Shares 18,405 Est. Cost $117.70 Unrealized +84.4%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $3,482 Shares 20,967 Est. Cost $133.23 Unrealized +25.3%

KRE SPDR SER TR 1.3%

Value ($000) $3,387 Shares 59,576 Est. Cost $40.95 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $2,815 Shares 54,201 Est. Cost $48.13 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $2,588 Shares 23,527 Est. Cost $120.48 Unrealized -6.5%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,959 Shares 11,813 Est. Cost $149.75 Unrealized +1.8%

PULS PGIM ETF TR 0.7%

Value ($000) $1,863 Shares 37,453 Est. Cost $49.20 Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $1,354 Shares 56,468 Est. Cost $19.79 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,016 Shares 6,072 Est. Cost $139.96 Unrealized +7.5%

GOOG ALPHABET INC 0.4%

Value ($000) $992 Shares 6,350 Est. Cost $112.04 Unrealized +62.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $869 Shares 8,273 Est. Cost $109.73 Unrealized -11.8%

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $766 Shares 15,103 Est. Cost $50.83 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $734 Shares 2,548 Est. Cost $155.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $675 Shares 8,629 Est. Cost $76.19 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $511 Shares 4,136 Est. Cost $111.04 Unrealized +7.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $508 Shares 1,540 Est. Cost $195.46 Unrealized +80.1%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $504 Shares 10,768 Est. Cost $36.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $482 Shares 6,561 Est. Cost $44.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $471 Shares 3,048 Est. Cost $111.29 Unrealized +62.4%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $445 Shares 8,927 Est. Cost $49.57 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value ($000) $443 Shares 26,696 Est. Cost $18.81 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $407 Shares 42,398 Est. Cost $10.95 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $401 Shares 5,599 Est. Cost $54.10 Unrealized +20.1%

META META PLATFORMS INC 0.1%

Value ($000) $397 Shares 689 Est. Cost $245.05 Unrealized +162.5%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $344 Shares 6,794 Est. Cost $47.96 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	301,826	$82,954	31.1%	$211.05	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	720,600	$44,749	16.8%	$61.11	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	37,471	$17,571	6.6%	$318.77	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	68,673	$15,228	5.7%	$211.35	—	SMALL CP ETF	922908751
SPHY	SPDR SER TR	618,666	$14,489	5.4%	$23.42	—	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,861	$10,578	4.0%	$280.95	+73.0%	CL B NEW	084670702
JPEM	J P MORGAN EXCHANGE TRADED F	185,751	$9,793	3.7%	$6.96	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	113,554	$8,920	3.3%	$90.26	—	U.S. FIN SVC ETF	464287770
BKLN	INVESCO EXCH TRADED FD TR II	272,368	$5,638	2.1%	$19.07	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	220,565	$5,549	2.1%	$23.96	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	12,455	$4,675	1.8%	$281.86	+43.7%	COM	594918104
AAPL	APPLE INC	20,141	$4,474	1.7%	$144.99	+59.2%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	478,221	$3,893	1.5%	$8.17	—	COM	27829C105
UBER	UBER TECHNOLOGIES INC	51,532	$3,755	1.4%	$39.47	+82.5%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	47,060	$3,684	1.4%	$64.56	+20.3%	COM	808513105
AMZN	AMAZON COM INC	18,405	$3,502	1.3%	$117.70	+84.4%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	20,967	$3,482	1.3%	$133.23	+25.3%	COM	828806109
KRE	SPDR SER TR	59,576	$3,387	1.3%	$40.95	—	S&P REGL BKG	78464A698
AMLP	ALPS ETF TR	54,201	$2,815	1.1%	$48.13	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	23,527	$2,588	1.0%	$120.48	-6.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	11,813	$1,959	0.7%	$149.75	+1.8%	COM	478160104
PULS	PGIM ETF TR	37,453	$1,863	0.7%	$49.20	—	PGIM ULTRA SH BD	69344A107
KVUE	KENVUE INC	56,468	$1,354	0.5%	$19.79	+8.0%	COM	49177J102
CVX	CHEVRON CORP NEW	6,072	$1,016	0.4%	$139.96	+7.5%	COM	166764100
GOOG	ALPHABET INC	6,350	$992	0.4%	$112.04	+62.9%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	8,273	$869	0.3%	$109.73	-11.8%	COM	20825C104
JAAA	JANUS DETROIT STR TR	15,103	$766	0.3%	$50.83	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	2,548	$734	0.3%	$155.98	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	8,629	$675	0.3%	$76.19	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	4,136	$511	0.2%	$111.04	+7.4%	COM	718546104
CAT	CATERPILLAR INC	1,540	$508	0.2%	$195.46	+80.1%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$504	0.2%	$36.13	—	SHS BEN INT	46438F101
BND	VANGUARD BD INDEX FDS	6,561	$482	0.2%	$44.35	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	3,048	$471	0.2%	$111.29	+62.4%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	8,927	$445	0.2%	$49.57	—	VANGUARD ULTRA	92203C303
—	HANCOCK JOHN PFD INCOME FD	26,696	$443	0.2%	$18.81	—	SH BEN INT	41013W108
—	CALAMOS CONV OPPORTUNITIES &	42,398	$407	0.2%	$10.95	—	SH BEN INT	128117108
KO	COCA COLA CO	5,599	$401	0.2%	$54.10	+20.1%	COM	191216100
META	META PLATFORMS INC	689	$397	0.1%	$245.05	+162.5%	CL A	30303M102
WABC	WESTAMERICA BANCORPORATION	6,794	$344	0.1%	$47.96	+1.9%	COM	957090103