Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

  • $287 Million
  • Q2 2025

Sam Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $94.5M, Vanguard Star Fd Vanguard Tota with a value of $50.8M, Invesco Qqq Trust, Series 1 with a value of $21.7M, Vanguard Small Cap ETF with a value of $16.9M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $15.4M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $265M to 287M.

Below you can find more details about Sam Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $242 Million
Technology: $16.7 Million
Financial Services: $10 Million
Consumer Cyclical: $4.15 Million
Real Estate: $3.48 Million
Industrials: $3.18 Million
Energy: $2.34 Million
Communication Services: $2.18 Million
Other: $2.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.27 Million 2.19% of portfolio
12,602
Q2 2025 Added 1.18%
$182B
$4.73 Million 1.65% of portfolio
50,728
Q2 2025 Reduced 1.56%
$0
$4.44 Million 1.55% of portfolio
507,381
Q2 2025 New
$179B
$4.3 Million 1.5% of portfolio
47,141
Q2 2025 Added 0.17%
$3.69T
$4.26 Million 1.48% of portfolio
20,739
Q2 2025 Added 2.97%
$2.26T
$4.15 Million 1.45% of portfolio
18,918
Q2 2025 Added 2.79%
$55.4B
$3.48 Million 1.21% of portfolio
21,642
Q2 2025 Added 3.22%
$63.8B
$2.59 Million 0.9% of portfolio
25,625
Q2 2025 Added 8.92%
$452B
$1.86 Million 0.65% of portfolio
12,172
Q2 2025 Added 3.04%
$456B
$1.24 Million 0.43% of portfolio
7,873
Q2 2025 New
$1.24T
$1.13 Million 0.39% of portfolio
6,356
Q2 2025 Added 0.09%
$302B
$870,000 0.3% of portfolio
6,080
Q2 2025 Added 0.13%
$120B
$742,000 0.26% of portfolio
8,273
Q4 2023 New
$218B
$597,000 0.21% of portfolio
1,540
Q1 2022 New
$1.21T
$537,000 0.19% of portfolio
3,048
Q3 2024 Reduced 1.04%
$1.78T
$516,000 0.18% of portfolio
700
Q2 2025 Added 1.6%
$0
$466,000 0.16% of portfolio
29,152
Q2 2025 Added 9.2%
$0
$465,000 0.16% of portfolio
44,273
Q2 2025 Added 4.42%
$306B
$396,000 0.14% of portfolio
5,599
Q3 2023 Added 2.28%
$1.33B
$329,000 0.11% of portfolio
6,794
Q3 2024 New
$442B
$239,000 0.08% of portfolio
2,225
Q2 2025 New
$3.68B
$200,000 0.07% of portfolio
496
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.59%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $287 Million
  • Prior Value $265 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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