SAM Advisors, LLC reported 49 holdings worth US$366M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
SAM Advisors, LLC reported 49 holdings worth US$366M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Simon Property Group, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 21,241 | US$6.15M | 1.7% |
| Microsoft Corp. | 13,706 | US$5.11M | 1.4% |
| Simon Property Group, Inc. | 22,371 | US$5M | 1.4% |
| Amazon.com, Inc. | 20,086 | US$4.79M | 1.3% |
| Charles Schwab Corporation (the) | 46,059 | US$4.25M | 1.2% |
| Uber Technologies, Inc. | 53,596 | US$3.87M | 1.1% |
| Alphabet Inc (google) Class C | 9,195 | US$3.29M | 0.90% |
| Johnson & Johnson | 11,600 | US$2.95M | 0.80% |
| Nvidia Corporation | 14,179 | US$2.84M | 0.77% |
| Caterpillar, Inc. | 1,540 | US$1.64M | 0.45% |
| Kenvue Inc. | 84,319 | US$1.61M | 0.44% |
| Chevron Corporation | 6,111 | US$1.01M | 0.28% |
| Conocophillips | 8,273 | US$860K | 0.23% |
| Phillips 66 | 4,136 | US$699K | 0.19% |
| Coca-cola Company (the) | 5,599 | US$455K | 0.12% |
| Meta Platforms, Inc. | 768 | US$432K | 0.12% |
| Westamerica Bancorporation | 6,794 | US$399K | 0.11% |
| Tesla, Inc. | 787 | US$331K | 0.09% |
| Cisco Systems, Inc. | 2,753 | US$323K | 0.09% |
| Exxon Mobil Corporation | 2,264 | US$309K | 0.08% |
| Datadog, Inc. | 1,000 | US$260K | 0.07% |
| Walmart Inc. | 1,907 | US$216K | 0.06% |
| Micron Technology, Inc. | 174 | US$201K | 0.05% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |