Samara Investment Management, LLC

BEAVERTON, OR · CIK 2110507 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBeaverton, OR

$108.7m reported value +12.7% vs Q1 2026

71positions

54.3%in top 10

3 new 34 added 21 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	192,412	$17.6m16.22%	16.22%	Added +23.0k	+22,989 13.6%
2	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	61,803	$6.1m5.65%	5.65%	Reduced -558	-558 -0.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,616	$5.9m5.46%	5.46%	Added +64	+64 0.4%
4	APPLE INC COM AAPL	AAPL	18,936	$5.5m5.04%	5.04%	Added +608	+608 3.3%
5	BROADCOM INC COM AVGO	AVGO	13,119	$5.0m4.56%	4.56%	Reduced -67	-67 -0.5%
6	NVIDIA CORPORATION COM NVDA	NVDA	24,121	$4.8m4.44%	4.44%	Added +330	+330 1.4%
7	MICROSOFT CORP COM MSFT	MSFT	11,845	$4.4m4.07%	4.07%	Reduced -3.3k	-3,288 -21.7%
8	JPMORGAN CHASE & CO COM JPM	JPM	10,680	$3.5m3.22%	3.22%	Added +1.0k	+1,030 10.7%
9	AMAZON COM INC COM AMZN	AMZN	12,776	$3.0m2.80%	2.80%	Added +2.4k	+2,388 23.0%
10	ELI LILLY & CO COM LLY	LLY	2,528	$3.0m2.79%	2.79%	Reduced -24	-24 -0.9%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,475	$2.7m2.52%	2.52%	Reduced -485	-485 -8.1%
12	MICRON TECHNOLOGY INC COM MU	MU	2,218	$2.6m2.36%	2.36%	Added +84	+84 3.9%
13	COSTCO WHSL CORP NEW COM COST	COST	2,617	$2.4m2.25%	2.25%	Added +34	+34 1.3%
14	ISHARES TR U.S. TECH ETF IYW	IYW	8,757	$2.2m2.03%	2.03%	Added +191	+191 2.2%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,635	$2.0m1.81%	1.81%	Reduced -152	-152 -5.5%
16	PALO ALTO NETWORKS INC COM PANW	PANW	5,524	$1.9m1.73%	1.73%	Reduced -501	-501 -8.3%
17	WALMART INC COM WMT	WMT	15,607	$1.8m1.63%	1.63%	Added +454	+454 3.0%
18	AMPHENOL CORP CL A APH	APH	9,721	$1.7m1.58%	1.58%	Added +2.7k	+2,740 39.2%
19	MCKESSON CORP COM MCK	MCK	2,177	$1.6m1.51%	1.51%	Added +724	+724 49.8%
20	QUANTA SVCS INC COM PWR	PWR	2,054	$1.5m1.36%	1.36%	Added +2	+2 0.1%
21	BOOKING HOLDINGS INC COM BKNG	BKNG	7,589	$1.4m1.24%	1.24%	Added +314	+314 4.3%
22	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,339	$1.3m1.15%	1.15%	Reduced -80	-80 -2.3%
23	TJX COS INC NEW COM TJX	TJX	8,083	$1.2m1.13%	1.13%	Added +209	+209 2.6%
24	CORNING INC COM GLW	GLW	4,752	$1.2m1.12%	1.12%	Added +563	+563 13.4%
25	META PLATFORMS INC CL A META	META	2,005	$1.1m1.04%	1.04%	Added +111	+111 5.9%
26	NETFLIX INC COM NFLX	NFLX	15,495	$1.1m1.02%	1.02%	Added +1.2k	+1,189 8.3%
27	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,710	$986.2k0.91%	0.91%	Reduced -54	-54 -3.1%
28	ORACLE CORP COM ORCL	ORCL	6,080	$891.0k0.82%	0.82%	Reduced -316	-316 -4.9%
29	TRANSDIGM GROUP INC COM TDG	TDG	643	$856.5k0.79%	0.79%	Reduced -11	-11 -1.7%
30	MASTERCARD INCORPORATED CL A MA	MA	1,661	$853.1k0.78%	0.78%	Reduced -58	-58 -3.4%
31	UBER TECHNOLOGIES INC COM UBER	UBER	11,598	$836.9k0.77%	0.77%	Reduced -267	-267 -2.2%
32	CHEVRON CORP NEW COM CVX	CVX	4,983	$826.0k0.76%	0.76%	Reduced -1.4k	-1,391 -21.8%
33	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,269	$813.3k0.75%	0.75%	Added +866	+866 25.4%
34	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,027	$806.1k0.74%	0.74%	Reduced -145	-145 -6.7%
35	TRANE TECHNOLOGIES PLC SHS TT	TT	1,531	$752.0k0.69%	0.69%	Added +75	+75 5.2%
36	ISHARES TR US CONSUM DISCRE IYC	IYC	7,316	$739.6k0.68%	0.68%	Added +772	+772 11.8%
37	GOLDMAN SACHS GROUP INC COM GS	GS	697	$704.9k0.65%	0.65%	Added +29	+29 4.3%
38	SOUTHERN CO COM SO	SO	6,726	$643.7k0.59%	0.59%	Added +208	+208 3.2%
39	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,799	$642.6k0.59%	0.59%	Reduced -127	-127 -4.3%
40	ISHARES TR U.S. FINLS ETF IYF	IYF	5,007	$638.4k0.59%	0.59%	Added +473	+473 10.4%
41	PFIZER INC COM PFE	PFE	24,092	$580.1k0.53%	0.53%	Added +8.7k	+8,668 56.2%
42	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	900	$576.7k0.53%	0.53%	Unchanged
43	NRG ENERGY INC COM NEW NRG	NRG	3,710	$541.9k0.50%	0.50%	Added +422	+422 12.8%
44	MARRIOTT INTL INC NEW CL A MAR	MAR	1,414	$524.0k0.48%	0.48%	Added +61	+61 4.5%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,050	$521.1k0.48%	0.48%	Added +266	+266 4.6%
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,390	$470.3k0.43%	0.43%	Added +767	+767 21.2%
47	ISHARES TR CORE S&P500 ETF IVV	IVV	615	$460.6k0.42%	0.42%	Unchanged
48	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,857	$453.3k0.42%	0.42%	Added +253	+253 9.7%
49	SELECT SECTOR SPDR TR INDL XLI	XLI	2,419	$448.1k0.41%	0.41%	Added +37	+37 1.6%
50	CONSTELLATION ENERGY CORP COM CEG	CEG	1,792	$445.1k0.41%	0.41%	Added +156	+156 9.5%
51	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	14,772	$443.3k0.41%	0.41%	Reduced -754	-754 -4.9%
52	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	14,124	$435.7k0.40%	0.40%	Unchanged
53	DEERE & CO COM DE	DE	648	$411.0k0.38%	0.38%	Unchanged
54	MERCK & CO INC COM MRK	MRK	3,122	$401.2k0.37%	0.37%	Unchanged
55	AT&T INC COM T	T	19,181	$397.0k0.37%	0.37%	Added +3.8k	+3,800 24.7%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,850	$374.7k0.34%	0.34%	Added +3.0k	+3,013 51.6%
57	INTEL CORP COM INTC	INTC	2,546	$355.5k0.33%	0.33%	New
58	ALPHABET INC CAP STK CL C GOOG	GOOG	924	$326.5k0.30%	0.30%	Unchanged
59	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	436	$306.7k0.28%	0.28%	Reduced -75	-75 -14.7%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	906	$272.2k0.25%	0.25%	Unchanged
61	RIO TINTO PLC SPONSORED ADR RIO	RIO	2,850	$270.6k0.25%	0.25%	Reduced -44	-44 -1.5%
62	PARKER-HANNIFIN CORP COM PH	PH	261	$255.3k0.23%	0.23%	Unchanged
63	HOME DEPOT INC COM HD	HD	714	$251.8k0.23%	0.23%	Reduced -1.7k	-1,746 -71.0%
64	ISHARES TR RUS MID CAP ETF IWR	IWR	2,201	$242.8k0.22%	0.22%	Unchanged
65	VALE S A SPONSORED ADS VALE	VALE	15,350	$230.9k0.21%	0.21%	Unchanged
66	WELLTOWER INC COM WELL	WELL	989	$224.5k0.21%	0.21%	New
67	GSK PLC SPONSORED ADR GSK	GSK	3,920	$205.5k0.19%	0.19%	Reduced -80	-80 -2.0%
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,547	$205.2k0.19%	0.19%	New
69	NUVEEN REAL ESTATE INCOME FD COM JRS	JRS	22,575	$190.3k0.18%	0.18%	Unchanged
70	FORD MTR CO COM F	F	11,290	$156.9k0.14%	0.14%	Unchanged
71	MEDICAL PPTYS TRUST INC COM MPT	MPT	11,337	$52.4k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENCORA INC COR	COR	2,530	$794.8k2.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	2,033	$297.4k2.0k shares
ISHARES TR SHV	SHV	2,338	$258.1k2.3k shares
DOW INC DOW	DOW	5,899	$245.7k5.9k shares