SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 32.4%

Value $103M Shares 305,780 Est. Cost $222.98 Unrealized —

VXUS VANGUARD STAR FDS 17.2%

Value $54.5M Shares 722,438 Est. Cost $61.76 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $23.3M Shares 37,924 Est. Cost $354.10 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value $18.72M Shares 72,561 Est. Cost $218.03 Unrealized —

SPHY SPDR SERIES TRUST 5.1%

Value $16.1M Shares 680,062 Est. Cost $23.45 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value $11.82M Shares 194,578 Est. Cost $49.99 Unrealized —

IYG ISHARES TR 3.3%

Value $10.47M Shares 113,453 Est. Cost $91.75 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $6.484M Shares 308,742 Est. Cost $20.47 Unrealized —

SJNK SPDR SERIES TRUST 2.0%

Value $6.208M Shares 245,179 Est. Cost $24.11 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.087M Shares 12,586 Est. Cost $283.61 Unrealized +76.5%

AAPL APPLE INC 1.8%

Value $5.675M Shares 20,873 Est. Cost $148.26 Unrealized +81.0%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value $4.893M Shares 513,474 Est. Cost $8.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $4.452M Shares 44,560 Est. Cost $64.56 Unrealized +46.7%

AMZN AMAZON COM INC 1.4%

Value $4.37M Shares 18,933 Est. Cost $119.87 Unrealized +90.9%

KRE SPDR SERIES TRUST 1.3%

Value $4.044M Shares 62,403 Est. Cost $41.81 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $4.036M Shares 49,399 Est. Cost $39.47 Unrealized +128.1%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value $4.024M Shares 21,738 Est. Cost $133.84 Unrealized +34.5%

PULS PGIM ETF TR 1.0%

Value $3.237M Shares 65,277 Est. Cost $49.40 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $3.043M Shares 64,711 Est. Cost $48.04 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $2.832M Shares 15,185 Est. Cost $149.02 Unrealized +24.9%

PK PARK HOTELS & RESORTS INC 0.8%

Value $2.482M Shares 237,257 Est. Cost $10.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.465M Shares 11,910 Est. Cost $149.78 Unrealized +31.5%

GOOG ALPHABET INC 0.6%

Value $1.898M Shares 6,050 Est. Cost $112.04 Unrealized +155.6%

KVUE KENVUE INC 0.4%

Value $1.25M Shares 72,489 Est. Cost $19.36 Unrealized -16.0%

GLD SPDR GOLD TR 0.3%

Value $1.01M Shares 2,548 Est. Cost $155.98 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $930K Shares 2,972 Est. Cost $111.29 Unrealized +156.6%

CVX CHEVRON CORP NEW 0.3%

Value $929K Shares 6,097 Est. Cost $139.96 Unrealized +8.2%

CAT CATERPILLAR INC 0.3%

Value $882K Shares 1,540 Est. Cost $195.46 Unrealized +184.2%

COP CONOCOPHILLIPS 0.2%

Value $774K Shares 8,273 Est. Cost $109.73 Unrealized -18.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $770K Shares 9,773 Est. Cost $76.49 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $612K Shares 12,103 Est. Cost $50.83 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $598K Shares 11,993 Est. Cost $49.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $578K Shares 11,640 Est. Cost $37.14 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $534K Shares 50,967 Est. Cost $10.90 Unrealized —

PSX PHILLIPS 66 0.2%

Value $534K Shares 4,136 Est. Cost $111.04 Unrealized +20.7%

— HANCOCK JOHN PFD INCOME FD 0.2%

Value $519K Shares 32,032 Est. Cost $18.43 Unrealized —

META META PLATFORMS INC 0.1%

Value $474K Shares 717 Est. Cost $260.76 Unrealized +155.9%

KO COCA COLA CO 0.1%

Value $391K Shares 5,599 Est. Cost $54.10 Unrealized +28.3%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $325K Shares 6,794 Est. Cost $47.96 Unrealized -1.2%

IVW ISHARES TR 0.1%

Value $316K Shares 2,567 Est. Cost $110.10 Unrealized —

TSLA TESLA INC 0.1%

Value $290K Shares 644 Est. Cost $443.29 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $270K Shares 2,247 Est. Cost $104.51 Unrealized +10.5%

CSCO CISCO SYS INC 0.1%

Value $212K Shares 2,749 Est. Cost $73.79 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $211K Shares 1,895 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	305,780	$103M	32.4%	$222.98	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	722,438	$54.5M	17.2%	$61.76	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	37,924	$23.3M	7.4%	$354.10	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	72,561	$18.72M	5.9%	$218.03	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	680,062	$16.1M	5.1%	$23.45	—	STATE STREET SPD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	194,578	$11.82M	3.7%	$49.99	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	113,453	$10.47M	3.3%	$91.75	—	U.S. FIN SVC ETF	464287770
BKLN	INVESCO EXCH TRADED FD TR II	308,742	$6.484M	2.1%	$20.47	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	245,179	$6.208M	2.0%	$24.11	—	STATE STREET SPD	78468R408
MSFT	MICROSOFT CORP	12,586	$6.087M	1.9%	$283.61	+76.5%	COM	594918104
AAPL	APPLE INC	20,873	$5.675M	1.8%	$148.26	+81.0%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	513,474	$4.893M	1.5%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	44,560	$4.452M	1.4%	$64.56	+46.7%	COM	808513105
AMZN	AMAZON COM INC	18,933	$4.37M	1.4%	$119.87	+90.9%	COM	023135106
KRE	SPDR SERIES TRUST	62,403	$4.044M	1.3%	$41.81	—	STATE STREET SPD	78464A698
UBER	UBER TECHNOLOGIES INC	49,399	$4.036M	1.3%	$39.47	+128.1%	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	21,738	$4.024M	1.3%	$133.84	+34.5%	COM	828806109
PULS	PGIM ETF TR	65,277	$3.237M	1.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
AMLP	ALPS ETF TR	64,711	$3.043M	1.0%	$48.04	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	15,185	$2.832M	0.9%	$149.02	+24.9%	COM	67066G104
PK	PARK HOTELS & RESORTS INC	237,257	$2.482M	0.8%	$10.98	—	COM	700517105
JNJ	JOHNSON & JOHNSON	11,910	$2.465M	0.8%	$149.78	+31.5%	COM	478160104
GOOG	ALPHABET INC	6,050	$1.898M	0.6%	$112.04	+155.6%	CAP STK CL C	02079K107
KVUE	KENVUE INC	72,489	$1.25M	0.4%	$19.36	-16.0%	COM	49177J102
GLD	SPDR GOLD TR	2,548	$1.01M	0.3%	$155.98	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	2,972	$930K	0.3%	$111.29	+156.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,097	$929K	0.3%	$139.96	+8.2%	COM	166764100
CAT	CATERPILLAR INC	1,540	$882K	0.3%	$195.46	+184.2%	COM	149123101
COP	CONOCOPHILLIPS	8,273	$774K	0.2%	$109.73	-18.0%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	9,773	$770K	0.2%	$76.49	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	12,103	$612K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
VUSB	VANGUARD BD INDEX FDS	11,993	$598K	0.2%	$49.65	—	VANGUARD ULTRA	92203C303
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$578K	0.2%	$37.14	—	SHS BEN INT	46438F101
—	CALAMOS CONV OPPORTUNITIES &	50,967	$534K	0.2%	$10.90	—	SH BEN INT	128117108
PSX	PHILLIPS 66	4,136	$534K	0.2%	$111.04	+20.7%	COM	718546104
—	HANCOCK JOHN PFD INCOME FD	32,032	$519K	0.2%	$18.43	—	SH BEN INT	41013W108
META	META PLATFORMS INC	717	$474K	0.1%	$260.76	+155.9%	CL A	30303M102
KO	COCA COLA CO	5,599	$391K	0.1%	$54.10	+28.3%	COM	191216100
WABC	WESTAMERICA BANCORPORATION	6,794	$325K	0.1%	$47.96	-1.2%	COM	957090103
IVW	ISHARES TR	2,567	$316K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	644	$290K	0.1%	$443.29	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	2,247	$270K	0.1%	$104.51	+10.5%	COM	30231G102
CSCO	CISCO SYS INC	2,749	$212K	0.1%	$73.79	0.0%	COM	17275R102
WMT	WALMART INC	1,895	$211K	0.1%	$107.20	0.0%	COM	931142103