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Samara Investment Management, LLC 13F holdings

Filed 2026-08-14 · Samara Investment Management, LLC · 71 positions · $108.7M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST192.4K$17.6M16.2%
BILSSPDR SERIES TRUST61.8K$6.1M5.7%
GOOGLALPHABET INC16.6K$5.9M5.5%
AAPLAPPLE INC18.9K$5.5M5.0%
AVGOBROADCOM INC13.1K$5.0M4.6%
NVDANVIDIA CORPORATION24.1K$4.8M4.4%
MSFTMICROSOFT CORP11.8K$4.4M4.1%
JPMJPMORGAN CHASE & CO10.7K$3.5M3.2%
AMZNAMAZON COM INC12.8K$3.0M2.8%
LLYELI LILLY & CO2.5K$3.0M2.8%
BRK-BBERKSHIRE HATHAWAY INC DEL5.5K$2.7M2.5%
MUMICRON TECHNOLOGY INC2.2K$2.6M2.4%
COSTCOSTCO WHOLESALE CORPORATION2.6K$2.4M2.3%
IYWISHARES TR8.8K$2.2M2.0%
SPYSTATE STR SPDR S&P 500 ETF T2.6K$2.0M1.8%
PANWPALO ALTO NETWORKS INC5.5K$1.9M1.7%
WMTWALMART INC15.6K$1.8M1.6%
APHAMPHENOL CORP9.7K$1.7M1.6%
MCKMCKESSON CORP2.2K$1.6M1.5%
PWRQUANTA SVCS INC2.1K$1.5M1.4%
BKNGBOOKING HOLDINGS INC7.6K$1.4M1.2%
CDNSCADENCE DESIGN SYSTEM INC3.3K$1.3M1.2%
TJXTJX COS INC NEW8.1K$1.2M1.1%
GLWCORNING INC4.8K$1.2M1.1%
METAMETA PLATFORMS INC2.0K$1.1M1.0%
NFLXNETFLIX INC.15.5K$1.1M1.0%
MLMMARTIN MARIETTA MATLS INC1.7K$986,1570.9%
ORCLORACLE CORP6.1K$891,0240.8%
TDGTRANSDIGM GROUP INC643$856,5020.8%
MAMASTERCARD INCORPORATED1.7K$853,0900.8%
UBERUBER TECHNOLOGIES INC11.6K$836,9120.8%
CVXCHEVRON CORPORATION5.0K$825,9820.8%
XLKSELECT SECTOR SPDR TR4.3K$813,3300.7%
ISRGINTUITIVE SURGICAL INC2.0K$806,0970.7%
—TRANE TECHNOLOGIES PLC1.5K$751,9660.7%
IYCISHARES TR7.3K$739,6480.7%
GSGOLDMAN SACHS GROUP INC697$704,9250.6%
SOSOUTHERN CO6.7K$643,7450.6%
AJGGALLAGHER ARTHUR J & CO2.8K$642,5660.6%
IYFISHARES TR5.0K$638,4430.6%
PFEPFIZER INC24.1K$580,1450.5%
SOXXISHARES TR900$576,6840.5%
NRGNRG ENERGY INC3.7K$541,8830.5%
MARMARRIOTT INTL INC NEW1.4K$524,0140.5%
VUGVANGUARD INDEX FDS6.0K$521,1470.5%
XLCSELECT SECTOR SPDR TR4.4K$470,3010.4%
IVVISHARES TR615$460,5670.4%
XLVSELECT SECTOR SPDR TR2.9K$453,2920.4%
XLISELECT SECTOR SPDR TR2.4K$448,0710.4%
CEGCONSTELLATION ENERGY CORP1.8K$445,0790.4%
SPSBSPDR SERIES TRUST14.8K$443,3080.4%
FLRNSPDR SERIES TRUST14.1K$435,7250.4%
DEDEERE & CO648$411,0460.4%
MRKMERCK & CO INC3.1K$401,1770.4%
TAT&T INC19.2K$397,0470.4%
VZVERIZON COMMUNICATIONS INC8.8K$374,7090.3%
INTCINTEL CORP2.5K$355,4980.3%
GOOGALPHABET INC924$326,4770.3%
MDYSTATE STR SPDR S&P MIDCAP 40436$306,6560.3%
IWMISHARES TR906$272,2080.3%
Top Fund Holdings
13F
Top Fund Holdings

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