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SAM Advisors, LLC

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13F filer, CIK 1600944, OAKHURST, CA

SAM Advisors, LLC reported $316,053,479 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 81.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600944-26-000001

Period
2025-12-31
Reported value
$316M
Holdings
44
Top 10 weight
81.06%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+25,986$1.29M
SPHYadded+20,705$490K
PKadded+37,575$393K
TSLAnew+644$290K
AMLPadded+4,706$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-5,270-$1.77M
VXUSreduced-10,389-$784K
QQQreduced-1,026-$630K
IYGreduced-2,069-$191K
SCHWreduced-1,759-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001600944-26-000001, largest first. % of portfolio is the value over $316,053,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,155 shares; 2024Q4: 308,256 shares; 2025Q1: 301,826 shares; 2025Q2: 310,934 shares; 2025Q3: 311,050 shares; 2025Q4: 305,780 shares 305,780$103M32.44%-5,270Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,470 shares; 2024Q4: 724,798 shares; 2025Q1: 720,600 shares; 2025Q2: 734,577 shares; 2025Q3: 732,827 shares; 2025Q4: 722,438 shares 722,438$54.5M17.24%-10,389Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 38,116 shares; 2025Q1: 37,471 shares; 2025Q2: 39,270 shares; 2025Q3: 38,950 shares; 2025Q4: 37,924 shares 37,924$23.3M7.37%-1,026Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,092 shares; 2024Q4: 69,392 shares; 2025Q1: 68,673 shares; 2025Q2: 71,186 shares; 2025Q3: 71,918 shares; 2025Q4: 72,561 shares 72,561$18.7M5.92%+643Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,671 shares; 2024Q4: not reported; 2025Q1: 618,666 shares; 2025Q2: 646,434 shares; 2025Q3: 659,357 shares; 2025Q4: 680,062 shares 680,062$16.1M5.09%+20,705Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,024 shares; 2024Q4: 186,947 shares; 2025Q1: 185,751 shares; 2025Q2: 191,113 shares; 2025Q3: 193,380 shares; 2025Q4: 194,578 shares 194,578$11.8M3.74%+1,198Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,311 shares; 2024Q4: 117,615 shares; 2025Q1: 113,554 shares; 2025Q2: 115,807 shares; 2025Q3: 115,522 shares; 2025Q4: 113,453 shares 113,453$10.5M3.31%-2,069Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,051 shares; 2024Q4: 282,926 shares; 2025Q1: 272,368 shares; 2025Q2: 288,720 shares; 2025Q3: 298,422 shares; 2025Q4: 308,742 shares 308,742$6.48M2.05%+10,320Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: 863,664 shares; 2025Q1: 220,565 shares; 2025Q2: 233,442 shares; 2025Q3: 237,883 shares; 2025Q4: 245,179 shares 245,179$6.21M1.96%+7,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,683 shares; 2025Q1: 12,455 shares; 2025Q2: 12,602 shares; 2025Q3: 12,575 shares; 2025Q4: 12,586 shares 12,586$6.09M1.93%+11Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 20,496 shares; 2025Q1: 20,141 shares; 2025Q2: 20,739 shares; 2025Q3: 21,179 shares; 2025Q4: 20,873 shares 20,873$5.67M1.8%-306Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,381 shares; 2025Q3: 513,521 shares; 2025Q4: 513,474 shares 513,474$4.89M1.55%-47Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 48,408 shares; 2025Q1: 47,060 shares; 2025Q2: 47,141 shares; 2025Q3: 46,319 shares; 2025Q4: 44,560 shares 44,560$4.45M1.41%-1,759Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,036 shares; 2025Q1: 18,405 shares; 2025Q2: 18,918 shares; 2025Q3: 18,878 shares; 2025Q4: 18,933 shares 18,933$4.37M1.38%+55Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,831 shares; 2024Q4: 61,037 shares; 2025Q1: 59,576 shares; 2025Q2: 61,564 shares; 2025Q3: 61,702 shares; 2025Q4: 62,403 shares 62,403$4.04M1.28%+701Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,924 shares; 2024Q4: 53,270 shares; 2025Q1: 51,532 shares; 2025Q2: 50,728 shares; 2025Q3: 49,490 shares; 2025Q4: 49,399 shares 49,399$4.04M1.28%-91Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 21,515 shares; 2025Q1: 20,967 shares; 2025Q2: 21,642 shares; 2025Q3: 21,731 shares; 2025Q4: 21,738 shares 21,738$4.02M1.27%+7Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 39,028 shares; 2025Q1: 37,453 shares; 2025Q2: 34,503 shares; 2025Q3: 39,291 shares; 2025Q4: 65,277 shares 65,277$3.24M1.02%+25,986Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,319 shares; 2025Q1: 54,201 shares; 2025Q2: 57,524 shares; 2025Q3: 60,005 shares; 2025Q4: 64,711 shares 64,711$3.04M0.96%+4,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,873 shares; 2025Q3: 15,098 shares; 2025Q4: 15,185 shares 15,185$2.83M0.9%+87Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,682 shares; 2025Q4: 237,257 shares 237,257$2.48M0.79%+37,575Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,033 shares; 2025Q1: 11,813 shares; 2025Q2: 12,172 shares; 2025Q3: 12,135 shares; 2025Q4: 11,910 shares 11,910$2.46M0.78%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,351 shares; 2025Q1: 6,350 shares; 2025Q2: 6,356 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$1.9M0.6%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,459 shares; 2024Q4: 56,676 shares; 2025Q1: 56,468 shares; 2025Q2: 58,192 shares; 2025Q3: 62,244 shares; 2025Q4: 72,489 shares 72,489$1.25M0.4%+10,245Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548$1.01M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 2,972 shares 2,972$930K0.29%-76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,064 shares; 2025Q1: 6,072 shares; 2025Q2: 6,080 shares; 2025Q3: 6,088 shares; 2025Q4: 6,097 shares 6,097$929K0.29%+9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares 1,540$882K0.28%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 8,273 shares 8,273$774K0.25%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 8,464 shares; 2025Q1: 8,629 shares; 2025Q2: 8,914 shares; 2025Q3: 9,726 shares; 2025Q4: 9,773 shares 9,773$770K0.24%+47Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 14,226 shares; 2025Q1: 15,103 shares; 2025Q2: 13,075 shares; 2025Q3: 13,796 shares; 2025Q4: 12,103 shares 12,103$612K0.19%-1,693Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 8,717 shares; 2025Q1: 8,927 shares; 2025Q2: 9,337 shares; 2025Q3: 10,432 shares; 2025Q4: 11,993 shares 11,993$598K0.19%+1,561Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 10,768 shares; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares; 2025Q4: 11,640 shares 11,640$578K0.18%+872Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 41,332 shares; 2025Q1: 42,398 shares; 2025Q2: 44,273 shares; 2025Q3: 49,132 shares; 2025Q4: 50,967 shares 50,967$534K0.17%+1,835Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares 4,136$534K0.17%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 25,143 shares; 2025Q1: 26,696 shares; 2025Q2: 29,152 shares; 2025Q3: 33,017 shares; 2025Q4: 32,032 shares 32,032$519K0.16%-985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 689 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 717 shares 717$474K0.15%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares 5,599$391K0.12%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$325K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$316K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$290K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,236 shares; 2025Q4: 2,247 shares 2,247$270K0.09%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749$212K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895 shares 1,895$211K0.07%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600944-26-000001 base2026-02-12acceptance time not in the bulk data set