SAM Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 310,934 | 311,050 | +116 | 94,502,262 | 102,077,302 | 32.90% | +7,575,040 |
| VANGUARD STAR FDS | 734,577 | 732,827 | -1,750 | 50,751,951 | 53,833,504 | 17.35% | +3,081,553 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 199,682 | +199,682 | 0 | 2,212,477 | 0.71% | +2,212,477 |
| INVESCO QQQ TR | 39,270 | 38,950 | -320 | 21,663,158 | 23,384,334 | 7.54% | +1,721,176 |
| NVIDIA CORPORATION(NVDA) | 7,873 | 15,098 | +7,225 | 1,243,856 | 2,816,985 | 0.91% | +1,573,129 |
| VANGUARD INDEX FDS | 71,186 | 71,918 | +732 | 16,869,760 | 18,287,201 | 5.89% | +1,417,441 |
| APPLE INC(AAPL) | 20,739 | 21,179 | +440 | 4,255,002 | 5,392,729 | 1.74% | +1,137,727 |
| J P MORGAN EXCHANGE TRADED F | 191,113 | 193,380 | +2,267 | 10,781,220 | 11,408,606 | 3.68% | +627,386 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,642 | 21,731 | +89 | 3,479,131 | 4,078,181 | 1.31% | +599,050 |
| ISHARES TR | 115,807 | 115,522 | -285 | 9,913,080 | 10,355,430 | 3.34% | +442,350 |
| SPDR SERIES TRUST | 646,434 | 659,357 | +12,923 | 15,385,120 | 15,785,006 | 5.09% | +399,886 |
| JOHNSON & JOHNSON(JNJ) | 12,172 | 12,135 | -37 | 1,859,275 | 2,250,008 | 0.73% | +390,733 |
| ALPHABET INC(GOOG) | 6,356 | 6,050 | -306 | 1,127,491 | 1,473,478 | 0.47% | +345,987 |
| SPDR SERIES TRUST | 61,564 | 61,702 | +138 | 3,656,286 | 3,905,763 | 1.26% | +249,477 |
| MICROSOFT CORP(MSFT) | 12,602 | 12,575 | -27 | 6,268,173 | 6,513,404 | 2.10% | +245,231 |
| PGIM ETF TR | 34,503 | 39,291 | +4,788 | 1,716,874 | 1,957,865 | 0.63% | +240,991 |
| EATON VANCE TAX-MANAGED GLOB | 507,381 | 513,521 | +6,140 | 4,439,586 | 4,673,042 | 1.51% | +233,456 |
| INVESCO EXCH TRADED FD TR II | 288,720 | 298,422 | +9,702 | 6,040,026 | 6,245,967 | 2.01% | +205,941 |
| ALPHABET INC(GOOG) | 3,048 | 3,048 | 0 | 537,150 | 740,969 | 0.24% | +203,819 |
| SPDR SERIES TRUST | 233,442 | 237,883 | +4,441 | 5,948,097 | 6,089,808 | 1.96% | +141,711 |
| CATERPILLAR INC(CAT) | 1,540 | 1,540 | 0 | 597,844 | 734,811 | 0.24% | +136,967 |
| SPDR GOLD TR(GLD) | 2,548 | 2,548 | 0 | 776,707 | 905,738 | 0.29% | +129,031 |
| SCHWAB CHARLES CORP(SCHW) | 47,141 | 46,319 | -822 | 4,301,127 | 4,422,113 | 1.43% | +120,986 |
| UBER TECHNOLOGIES INC(UBER) | 50,728 | 49,490 | -1,238 | 4,732,923 | 4,848,536 | 1.56% | +115,613 |
| HANCOCK JOHN PFD INCOME FD | 29,152 | 33,017 | +3,865 | 466,136 | 572,847 | 0.18% | +106,711 |
| CHEVRON CORP NEW(CVX) | 6,080 | 6,088 | +8 | 870,650 | 945,462 | 0.30% | +74,812 |
| PHILLIPS 66(PSX) | 4,136 | 4,136 | 0 | 493,425 | 562,579 | 0.18% | +69,154 |
| VANGUARD BD INDEX FDS | 8,914 | 9,726 | +812 | 701,559 | 767,457 | 0.25% | +65,898 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 44,273 | 49,132 | +4,859 | 465,754 | 530,135 | 0.17% | +64,381 |
| VANGUARD BD INDEX FDS | 9,337 | 10,432 | +1,095 | 465,590 | 521,548 | 0.17% | +55,958 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,768 | 10,768 | 0 | 659,110 | 699,920 | 0.23% | +40,810 |
| CONOCOPHILLIPS(COP) | 8,273 | 8,273 | 0 | 742,420 | 782,544 | 0.25% | +40,124 |
| JANUS DETROIT STR TR | 13,075 | 13,796 | +721 | 663,536 | 700,568 | 0.23% | +37,032 |
| ISHARES TR | 2,567 | 2,567 | 0 | 282,627 | 309,889 | 0.10% | +27,262 |
| EXXON MOBIL CORP | 2,225 | 2,236 | +11 | 239,862 | 252,093 | 0.08% | +12,231 |
| WESTAMERICA BANCORPORATION(WABC) | 6,794 | 6,794 | 0 | 329,102 | 339,633 | 0.11% | +10,531 |
| ALPS ETF TR | 57,524 | 60,005 | +2,481 | 2,810,623 | 2,816,026 | 0.91% | +5,403 |
| META PLATFORMS INC(META) | 700 | 700 | 0 | 516,932 | 514,373 | 0.17% | -2,559 |
| AMAZON COM INC(AMZN) | 18,918 | 18,878 | -40 | 4,150,421 | 4,145,043 | 1.34% | -5,378 |
| COCA COLA CO(KO) | 5,599 | 5,599 | 0 | 396,116 | 371,314 | 0.12% | -24,802 |
| MICROSTRATEGY INC(MSTR) | 496 | 0 | -496 | 200,499 | 0 | — | -200,499 |
| KENVUE INC(KVUE) | 58,192 | 62,244 | +4,052 | 1,217,959 | 1,010,222 | 0.33% | -207,737 |
| UNITED PARCEL SERVICE INC(UPS) | 25,625 | 0 | -25,625 | 2,586,588 | 0 | — | -2,586,588 |