Samara Investment Management
Latest statistics and disclosures from Samara Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, BILS, GOOGL, AAPL, AVGO, and represent 36.94% of Samara Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, BKNG, AMZN, MCK, APH, VUG, INTC, JPM, WELL, PFE.
- Started 3 new stock positions in VO, INTC, WELL.
- Reduced shares in these 10 stocks: MSFT, , HD, PLTR, SHV, DOW, BRK.B, CVX, PANW, SPY.
- Sold out of its positions in COR, DOW, SHV, PLTR.
- Samara Investment Management was a net buyer of stock by $3.8M.
- Samara Investment Management has $109M in assets under management (AUM), dropping by 12.67%.
- Central Index Key (CIK): 0002110507
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Portfolio Holdings for Samara Investment Management
Samara Investment Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 16.2 | $18M | +13% | 192k | 91.64 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 5.7 | $6.1M | 62k | 99.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $5.9M | 17k | 357.37 |
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| Apple (AAPL) | 5.0 | $5.5M | +3% | 19k | 289.36 |
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| Broadcom (AVGO) | 4.6 | $5.0M | 13k | 377.75 |
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| NVIDIA Corporation (NVDA) | 4.4 | $4.8M | 24k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.1 | $4.4M | -21% | 12k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $3.5M | +10% | 11k | 327.33 |
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| Amazon (AMZN) | 2.8 | $3.0M | +22% | 13k | 238.34 |
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| Eli Lilly & Co. (LLY) | 2.8 | $3.0M | 2.5k | 1199.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.7M | -8% | 5.5k | 500.39 |
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| Micron Technology (MU) | 2.4 | $2.6M | +3% | 2.2k | 1154.29 |
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| Costco Wholesale Corporation (COST) | 2.3 | $2.4M | 2.6k | 935.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $2.2M | +2% | 8.8k | 252.23 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $2.0M | -5% | 2.6k | 746.77 |
|
| Palo Alto Networks (PANW) | 1.7 | $1.9M | -8% | 5.5k | 341.02 |
|
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | +2% | 16k | 113.26 |
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| Amphenol Corp Cl A (APH) | 1.6 | $1.7M | +39% | 9.7k | 176.32 |
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| McKesson Corporation (MCK) | 1.5 | $1.6M | +49% | 2.2k | 755.60 |
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| Quanta Services (PWR) | 1.4 | $1.5M | 2.1k | 720.04 |
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| Booking Holdings (BKNG) | 1.2 | $1.4M | +2507% | 7.6k | 178.24 |
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| Cadence Design Systems (CDNS) | 1.2 | $1.3M | -2% | 3.3k | 375.32 |
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| TJX Companies (TJX) | 1.1 | $1.2M | +2% | 8.1k | 151.50 |
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| Corning Incorporated (GLW) | 1.1 | $1.2M | +13% | 4.8k | 255.43 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | +5% | 2.0k | 563.29 |
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| Netflix (NFLX) | 1.0 | $1.1M | +8% | 16k | 71.40 |
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| Martin Marietta Materials (MLM) | 0.9 | $986k | -3% | 1.7k | 576.70 |
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| Oracle Corporation (ORCL) | 0.8 | $891k | -4% | 6.1k | 146.55 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $857k | 643.00 | 1332.04 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $853k | -3% | 1.7k | 513.60 |
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| Uber Technologies (UBER) | 0.8 | $837k | -2% | 12k | 72.16 |
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| Chevron Corporation (CVX) | 0.8 | $826k | -21% | 5.0k | 165.76 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $813k | +25% | 4.3k | 190.52 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $806k | -6% | 2.0k | 397.68 |
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| Trane Technologies SHS (TT) | 0.7 | $752k | +5% | 1.5k | 491.16 |
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| Ishares Tr Us Consum Discre (IYC) | 0.7 | $740k | +11% | 7.3k | 101.10 |
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| Goldman Sachs (GS) | 0.6 | $705k | +4% | 697.00 | 1011.37 |
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| Southern Company (SO) | 0.6 | $644k | +3% | 6.7k | 95.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $643k | -4% | 2.8k | 229.57 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $638k | +10% | 5.0k | 127.51 |
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| Pfizer (PFE) | 0.5 | $580k | +56% | 24k | 24.08 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $577k | 900.00 | 640.76 |
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| Nrg Energy Com New (NRG) | 0.5 | $542k | +12% | 3.7k | 146.06 |
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| Marriott Intl Cl A (MAR) | 0.5 | $524k | +4% | 1.4k | 370.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $521k | +527% | 6.1k | 86.14 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $470k | +21% | 4.4k | 107.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $461k | 615.00 | 748.89 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $453k | +9% | 2.9k | 158.66 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $448k | 2.4k | 185.23 |
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| Constellation Energy (CEG) | 0.4 | $445k | +9% | 1.8k | 248.37 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.4 | $443k | -4% | 15k | 30.01 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.4 | $436k | 14k | 30.85 |
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| Deere & Company (DE) | 0.4 | $411k | 648.00 | 634.33 |
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| Merck & Co (MRK) | 0.4 | $401k | 3.1k | 128.50 |
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| At&t (T) | 0.4 | $397k | +24% | 19k | 20.70 |
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| Verizon Communications (VZ) | 0.3 | $375k | +51% | 8.9k | 42.34 |
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| Intel Corporation (INTC) | 0.3 | $356k | NEW | 2.5k | 139.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $327k | 924.00 | 353.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $307k | -14% | 436.00 | 703.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $272k | 906.00 | 300.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $271k | 2.9k | 94.93 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $255k | 261.00 | 978.12 |
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| Home Depot (HD) | 0.2 | $252k | -70% | 714.00 | 352.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $243k | 2.2k | 110.32 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $231k | 15k | 15.04 |
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| Welltower Inc Com reit (WELL) | 0.2 | $225k | NEW | 989.00 | 226.97 |
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| GSK Sponsored Adr (GSK) | 0.2 | $206k | -2% | 3.9k | 52.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $205k | NEW | 2.5k | 80.57 |
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| Nuveen Real Estate Income Fund (JRS) | 0.2 | $190k | 23k | 8.43 |
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| Ford Motor Company (F) | 0.1 | $157k | 11k | 13.90 |
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| Medical Properties Trust (MPT) | 0.0 | $52k | 11k | 4.62 |
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Past Filings by Samara Investment Management
SEC 13F filings are viewable for Samara Investment Management going back to 2026
- Samara Investment Management 2026 Q2 filed Aug. 14, 2026
- Samara Investment Management 2026 Q1 filed May 7, 2026