SAM Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Oakhurst, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$316,053
Net value change ($000)
+5,818 (1.9%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 1,279 65.3%
VXUS 667 1.2%
VTI 442 0.4%
VB 430 2.4%
GOOGL 425 28.9%
JPEM 408 3.6%
SPHY 312 2.0%
TSLA 290 NEW
AAPL 282 5.2%
PK 270 12.2%
Top Reduces (Value $000, Stocks/ETFs)
UBER -813 -16.8%
MSFT -426 -6.5%
IBIT -122 -17.4%
JAAA -89 -12.7%
QQQ -87 -0.4%
SPG -54 -1.3%
HPI -54 -9.4%
META -40 -7.8%
PSX -29 -5.2%
CVX -16 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type