Sam-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "CAT",
  "ETW",
  "HPI",
  "META",
  "CHI",
  null,
  "MSFT",
  null,
  null,
  null,
  "AAPL",
  "KVUE",
  null,
  null,
  "SPG",
  "GLD",
  null,
  "UBER",
  "UPS",
  "SCHW",
  "AMZN",
  null,
  null,
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VUSB",
  "WABC",
  "PSX",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 40
Total Value: 266863867
Accession Number: 0001420506-25-000905
Form Type: 13F-HR
CIK: sam-advisors
Manager Name: Sam-Advisors

Data Enrichment

75% identified

30 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $266.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:301.8K

Value:$83.0M

% of Portfolio:31.1% ($83.0M/$266.9M)

921909768

VXUS|921909768

Shares:720.6K

Value:$44.7M

% of Portfolio:16.8% ($44.7M/$266.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.5K

Value:$17.6M

% of Portfolio:6.6% ($17.6M/$266.9M)

922908751

VB|922908751

Shares:68.7K

Value:$15.2M

% of Portfolio:5.7% ($15.2M/$266.9M)

78468R606

Shares:618.7K

Value:$14.5M

% of Portfolio:5.4% ($14.5M/$266.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.9K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$266.9M)

46641Q308

Shares:185.8K

Value:$9.8M

% of Portfolio:3.7% ($9.8M/$266.9M)

464287770

Shares:113.6K

Value:$8.9M

% of Portfolio:3.3% ($8.9M/$266.9M)

46138G508

Shares:272.4K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$266.9M)

78468R408

Shares:220.6K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$266.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$266.9M)

Apple Inc.

AAPL|037833100

Shares:20.1K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$266.9M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:478.2K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$266.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:51.5K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$266.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:47.1K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$266.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$266.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:21.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$266.9M)

78464A698

Shares:59.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$266.9M)

00162Q452

Shares:54.2K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$266.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:23.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$266.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	301.8K	QoQ -2.08% (-6.4K) YoY -3.91% (-12.3K)	All Managers (Combined)	$83.0M	31.1% ($83.0M/$266.9M)	QoQ -7.11% (-$6.4M) YoY +1.60% (-$1.3M)
(VXUScusip921909768)	720.6K	QoQ -0.57% (-4.2K) YoY +4.71% (+32.5K)	All Managers (Combined)	$44.7M	16.8% ($44.7M/$266.9M)	QoQ +4.76% (-$2.0M) YoY +7.84% (+$3.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.5K	QoQ -1.69% (-645) YoY -5.94% (-2.4K)	All Managers (Combined)	$17.6M	6.6% ($17.6M/$266.9M)	QoQ -9.82% (-$1.9M) YoY -0.67% (-$118.6K)
(VBcusip922908751)	68.7K	QoQ -1.03% (-719) YoY -2.26% (-1.6K)	All Managers (Combined)	$15.2M	5.7% ($15.2M/$266.9M)	QoQ -8.70% (-$1.5M) YoY -5.19% (-$833.8K)
(cusip78468R606)✕	618.7K	QoQ NEW(+618.7K) YoY NEW(+618.7K)	All Managers (Combined)	$14.5M	5.4% ($14.5M/$266.9M)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.9K	QoQ -3.08% (-633) YoY -6.17% (-1.3K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$266.9M)	QoQ +13.78% (-$1.3M) YoY +18.82% (-$1.7M)
(cusip46641Q308)✕	185.8K	QoQ -0.63% (-1.2K) YoY +6.14% (+10.8K)	All Managers (Combined)	$9.8M	3.7% ($9.8M/$266.9M)	QoQ +0.87% (-$84.8K) YoY +4.70% (+$440.0K)
(cusip464287770)✕	113.6K	QoQ -3.45% (-4.1K) YoY -7.92% (-9.8K)	All Managers (Combined)	$8.9M	3.3% ($8.9M/$266.9M)	QoQ -2.45% (-$224.9K) YoY +9.08% (-$743.2K)
(cusip46138G508)✕	272.4K	QoQ -3.73% (-10.6K) YoY +13.97% (+33.4K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$266.9M)	QoQ -5.37% (-$320.4K) YoY +11.55% (+$583.8K)
(cusip78468R408)✕	220.6K	QoQ -3.67% (-8.4K) YoY +17.12% (+32.2K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$266.9M)	QoQ -4.05% (-$234.5K) YoY +16.84% (+$799.9K)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ -1.79% (-228) YoY -2.23% (-285)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$266.9M)	QoQ -12.55% (-$671.4K) YoY -12.77% (-$684.7K)
Apple Inc.(AAPLcusip037833100)	20.1K	QoQ -1.73% (-355) YoY -3.93% (-825)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$266.9M)	QoQ -12.81% (-$657.7K) YoY +24.43% (-$878.5K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	478.2K	QoQ -4.16% (-20.8K) YoY +6.06% (+27.4K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$266.9M)	QoQ -4.51% (-$184.2K) YoY +5.80% (+$213.7K)
Uber Technologies, Inc(UBERcusip90353T100)	51.5K	QoQ -3.26% (-1.7K) YoY -8.35% (-4.7K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$266.9M)	QoQ +16.94% (-$544.0K) YoY -13.26% (-$574.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	47.1K	QoQ -2.78% (-1.3K) YoY NEW(+47.1K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$266.9M)	QoQ +2.83% (-$101.7K) YoY NEW(+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	18.4K	QoQ -3.31% (-631) YoY -9.94% (-2.0K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$266.9M)	QoQ -16.10% (-$672.3K) YoY -5.01% (-$184.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	21.0K	QoQ -2.54% (-548) YoY -7.19% (-1.6K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$266.9M)	QoQ -6.13% (-$227.7K) YoY -1.50% (-$53.4K)
(cusip78464A698)✕	59.6K	QoQ -2.39% (-1.5K) YoY -4.80% (-3.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$266.9M)	QoQ -8.05% (-$296.7K) YoY +7.63% (-$240.3K)
(cusip00162Q452)✕	54.2K	QoQ -0.21% (-118) YoY NEW(+54.2K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$266.9M)	QoQ +7.68% (-$200.8K) YoY NEW(+$2.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	23.5K	QoQ +2.77% (-636) YoY NEW(+23.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$266.9M)	QoQ -10.33% (-$298.1K) YoY NEW(+$2.6M)