Data as of Q4 2025 (Dec 31, 2025)

SAM Advisors, LLC

•CIK: 1600944•Filing: Q4 2025

SAM Advisors, LLC manages $316M across a diversified portfolio of 44 positions. The fund exhibits a significant domestic tilt, with VTI representing the largest allocation at $102.5M, followed by international exposure via VXUS at $54.5M. Key concentrations include technology and growth sectors, highlighted by substantial holdings in NDQ ($23.3M) and MSFT ($6.1M). This positioning suggests a strategic focus on broad market equity capture with selective overweighting in high-growth indices.

Total AUM
$316.1M
QoQ Performance
+1.9%
Positions
38
Top 10 Concentration
81.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VXUS
NDQ
VB
SPHY
VTI32.4%
VXUS17.2%
NDQ7.4%
VB5.9%
SPHY5.1%
JPEM3.7%
IYG3.3%
BKLN2.1%

📈 Biggest Buys

PULS
PGIM ETF TR
+66.1%
1.0% of portfolio
SPHY
SPDR SERIES TRUST
+3.1%
5.1% of portfolio
PK
PARK HOTELS & RESORTS INC
+18.8%
0.8% of portfolio
TSLA
TESLA INC
NEW
0.1% of portfolio
AMLP
ALPS ETF TR
+7.8%
1.0% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-1.7%
32.4% of portfolio
VXUS
VANGUARD STAR FDS
-1.4%
17.2% of portfolio
NDQ
INVESCO QQQ TR
-2.6%
7.4% of portfolio
IYG
ISHARES TR
-1.8%
3.3% of portfolio
SCHW
SCHWAB CHARLES CORP
-3.8%
1.4% of portfolio

Sector Breakdown

Other87.3%
Technology5.7%
Consumer2.8%
Financial1.4%
Real Estate1.3%
Healthcare0.8%
Energy0.3%
Industrial0.3%

Changes from Q3 2025

NEW3 new positions
↑21 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI32.4%
VANGUARD INDEX FDS
$102.5M
VXUS17.2%
VANGUARD STAR FDS
$54.5M
NDQ7.4%
INVESCO QQQ TR
$23.3M
VB5.9%
VANGUARD INDEX FDS
$18.7M
SPHY5.1%
SPDR SERIES TRUST
$16.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.