SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 32.9%

Value $102M Shares 311,050 Est. Cost $222.98 Unrealized —

VXUS VANGUARD STAR FDS 17.4%

Value $53.83M Shares 732,827 Est. Cost $61.76 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value $23.38M Shares 38,950 Est. Cost $354.10 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value $18.29M Shares 71,918 Est. Cost $218.03 Unrealized —

SPHY SPDR SERIES TRUST 5.1%

Value $15.79M Shares 659,357 Est. Cost $23.45 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value $11.41M Shares 193,380 Est. Cost $49.99 Unrealized —

IYG ISHARES TR 3.3%

Value $10.36M Shares 115,522 Est. Cost $91.75 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.513M Shares 12,575 Est. Cost $283.61 Unrealized +79.4%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value $6.246M Shares 298,422 Est. Cost $20.45 Unrealized —

SJNK SPDR SERIES TRUST 2.0%

Value $6.09M Shares 237,883 Est. Cost $24.07 Unrealized —

AAPL APPLE INC 1.7%

Value $5.393M Shares 21,179 Est. Cost $148.26 Unrealized +52.2%

UBER UBER TECHNOLOGIES INC 1.6%

Value $4.849M Shares 49,490 Est. Cost $39.47 Unrealized +136.9%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value $4.673M Shares 513,521 Est. Cost $8.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $4.422M Shares 46,319 Est. Cost $64.56 Unrealized +46.4%

AMZN AMAZON COM INC 1.3%

Value $4.145M Shares 18,878 Est. Cost $119.87 Unrealized +88.8%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $4.078M Shares 21,731 Est. Cost $133.84 Unrealized +26.3%

KRE SPDR SERIES TRUST 1.3%

Value $3.906M Shares 61,702 Est. Cost $41.54 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.817M Shares 15,098 Est. Cost $149.02 Unrealized +17.0%

AMLP ALPS ETF TR 0.9%

Value $2.816M Shares 60,005 Est. Cost $48.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.25M Shares 12,135 Est. Cost $149.78 Unrealized +13.2%

PK PARK HOTELS & RESORTS INC 0.7%

Value $2.212M Shares 199,682 Est. Cost $11.08 Unrealized —

PULS PGIM ETF TR 0.6%

Value $1.958M Shares 39,291 Est. Cost $49.28 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.473M Shares 6,050 Est. Cost $112.04 Unrealized +87.4%

KVUE KENVUE INC 0.3%

Value $1.01M Shares 62,244 Est. Cost $19.87 Unrealized +1.0%

CVX CHEVRON CORP NEW 0.3%

Value $945K Shares 6,088 Est. Cost $139.96 Unrealized +8.8%

GLD SPDR GOLD TR 0.3%

Value $906K Shares 2,548 Est. Cost $155.98 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $783K Shares 8,273 Est. Cost $109.73 Unrealized -15.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $767K Shares 9,726 Est. Cost $76.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $741K Shares 3,048 Est. Cost $111.29 Unrealized +88.0%

CAT CATERPILLAR INC 0.2%

Value $735K Shares 1,540 Est. Cost $195.46 Unrealized +117.6%

JAAA JANUS DETROIT STR TR 0.2%

Value $701K Shares 13,796 Est. Cost $50.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $700K Shares 10,768 Est. Cost $36.13 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value $573K Shares 33,017 Est. Cost $18.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value $563K Shares 4,136 Est. Cost $111.04 Unrealized +13.8%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $530K Shares 49,132 Est. Cost $10.91 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $522K Shares 10,432 Est. Cost $49.63 Unrealized —

META META PLATFORMS INC 0.2%

Value $514K Shares 700 Est. Cost $250.89 Unrealized +196.2%

KO COCA COLA CO 0.1%

Value $371K Shares 5,599 Est. Cost $54.10 Unrealized +25.5%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $340K Shares 6,794 Est. Cost $47.96 Unrealized +0.9%

IVW ISHARES TR 0.1%

Value $310K Shares 2,567 Est. Cost $110.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $252K Shares 2,236 Est. Cost $104.51 Unrealized +5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	311,050	$102M	32.9%	$222.98	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	732,827	$53.83M	17.4%	$61.76	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	38,950	$23.38M	7.5%	$354.10	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	71,918	$18.29M	5.9%	$218.03	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	659,357	$15.79M	5.1%	$23.45	—	PORTFLI HIGH YLD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	193,380	$11.41M	3.7%	$49.99	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	115,522	$10.36M	3.3%	$91.75	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	12,575	$6.513M	2.1%	$283.61	+79.4%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	298,422	$6.246M	2.0%	$20.45	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	237,883	$6.09M	2.0%	$24.07	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	21,179	$5.393M	1.7%	$148.26	+52.2%	COM	037833100
UBER	UBER TECHNOLOGIES INC	49,490	$4.849M	1.6%	$39.47	+136.9%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	513,521	$4.673M	1.5%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	46,319	$4.422M	1.4%	$64.56	+46.4%	COM	808513105
AMZN	AMAZON COM INC	18,878	$4.145M	1.3%	$119.87	+88.8%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	21,731	$4.078M	1.3%	$133.84	+26.3%	COM	828806109
KRE	SPDR SERIES TRUST	61,702	$3.906M	1.3%	$41.54	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORPORATION	15,098	$2.817M	0.9%	$149.02	+17.0%	COM	67066G104
AMLP	ALPS ETF TR	60,005	$2.816M	0.9%	$48.12	—	ALERIAN MLP	00162Q452
JNJ	JOHNSON & JOHNSON	12,135	$2.25M	0.7%	$149.78	+13.2%	COM	478160104
PK	PARK HOTELS & RESORTS INC	199,682	$2.212M	0.7%	$11.08	—	COM	700517105
PULS	PGIM ETF TR	39,291	$1.958M	0.6%	$49.28	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	6,050	$1.473M	0.5%	$112.04	+87.4%	CAP STK CL C	02079K107
KVUE	KENVUE INC	62,244	$1.01M	0.3%	$19.87	+1.0%	COM	49177J102
CVX	CHEVRON CORP NEW	6,088	$945K	0.3%	$139.96	+8.8%	COM	166764100
GLD	SPDR GOLD TR	2,548	$906K	0.3%	$155.98	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	8,273	$783K	0.3%	$109.73	-15.0%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	9,726	$767K	0.2%	$76.49	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,048	$741K	0.2%	$111.29	+88.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,540	$735K	0.2%	$195.46	+117.6%	COM	149123101
JAAA	JANUS DETROIT STR TR	13,796	$701K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$700K	0.2%	$36.13	—	SHS BEN INT	46438F101
—	HANCOCK JOHN PFD INCOME FD	33,017	$573K	0.2%	$18.43	—	SH BEN INT	41013W108
PSX	PHILLIPS 66	4,136	$563K	0.2%	$111.04	+13.8%	COM	718546104
—	CALAMOS CONV OPPORTUNITIES &	49,132	$530K	0.2%	$10.91	—	SH BEN INT	128117108
VUSB	VANGUARD BD INDEX FDS	10,432	$522K	0.2%	$49.63	—	VANGUARD ULTRA	92203C303
META	META PLATFORMS INC	700	$514K	0.2%	$250.89	+196.2%	CL A	30303M102
KO	COCA COLA CO	5,599	$371K	0.1%	$54.10	+25.5%	COM	191216100
WABC	WESTAMERICA BANCORPORATION	6,794	$340K	0.1%	$47.96	+0.9%	COM	957090103
IVW	ISHARES TR	2,567	$310K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,236	$252K	0.1%	$104.51	+5.0%	COM	30231G102