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Latest SAM Advisors, LLC Stock Portfolio

SAM Advisors, LLC Performance:
2025 Q4: 1.72%YTD: 16.29%2024: 7.5%
Performance for 2025 Q4 is 1.72%, and YTD is 16.29%, and 2024 is 7.5%.

About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings

SAM Advisors, LLC is a hedge fund based in Oakhurst, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $316.1 Millions as of 31 Dec, 2025.

The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 32.4% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in VANGUARD STAR FDS.

They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB CHARLES CORP (SCHW) and HANCOCK JOHN PFD INCOME FD. SAM Advisors, LLC opened new stock positions in TESLA INC (TSLA), CISCO SYS INC (CSCO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), PARK HOTELS & RESORTS INC (PK) and KENVUE INC.

SAM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAM Advisors, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc289,620
cisco sys inc211,777
walmart inc211,117
New stocks bought by SAM Advisors, LLC

Additions

Ticker% Inc.
pgim etf tr66.14
park hotels & resorts inc18.82
kenvue inc16.46
vanguard bd index fds14.96
ishares bitcoin trust etf8.1
alps etf tr7.84
calamos conv opportunities &3.73
invesco exch traded fd tr ii3.46
Additions to existing portfolio by SAM Advisors, LLC

Reductions

Ticker% Reduced
janus detroit str tr-12.27
schwab charles corp-3.8
hancock john pfd income fd-2.98
invesco qqq tr-2.63
alphabet inc-2.49
johnson & johnson-1.85
ishares tr-1.79
vanguard index fds-1.69
SAM Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SAM Advisors, LLC

Sector Distribution

SAM Advisors, LLC has about 85.9% of it's holdings in Others sector.

Sector%
Others85.9
Technology6
Real Estate2.1
Financial Services1.5
Consumer Cyclical1.5

Market Cap. Distribution

SAM Advisors, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.9
MEGA-CAP8.8
LARGE-CAP4.4

Stocks belong to which Index?

About 11.9% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88
S&P 50011.9
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.4 %
CAT
caterpillar inc
20.1 %
JNJ
johnson & johnson
11.5 %
GLD
spdr gold tr
11.5 %
Top 5 Winners ($)$
VB
vanguard index fds
2.2 M
VXUS
vanguard star fds
1.4 M
QQQ
invesco qqq tr
0.5 M
GOOG
alphabet inc
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-22.9 %
UBER
uber technologies inc
-16.6 %
META
meta platforms inc
-10.0 %
MSFT
microsoft corp
-6.6 %
hancock john pfd income fd
-6.6 %
Top 5 Losers ($)$
UBER
uber technologies inc
-0.8 M
MSFT
microsoft corp
-0.4 M
BIL
spdr series trust
-0.2 M
ishares bitcoin trust etf
-0.2 M
PK
park hotels & resorts inc
-0.1 M

SAM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAM Advisors, LLC

SAM Advisors, LLC has 44 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SAM Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions