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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$16.1M 4.94%
80,433
+762
+1% +$157K
VSDM
2
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$12.6M 3.86%
163,888
+44,841
+38% +$3.43M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 3.32%
15,737
+3,482
+28% +$2.32M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.4M 3.21%
28,227
-254
-0.9% -$90.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$10.1M 3.12%
13,540
+861
+7% +$627K
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$9.36M 2.88%
92,425
+39,555
+75% +$4M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.81M 2.4%
25,765
+2,573
+11% +$737K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.58M 2.33%
94,023
+7,251
+8% +$562K
AAPL icon
9
Apple
AAPL
$4.67T
$6.76M 2.08%
23,361
+975
+4% +$279K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.59M 2.02%
8,826
+14
+0.2% +$10.2K
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$6.4M 1.97%
63,407
+8,121
+15% +$817K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.3M 1.94%
16,895
+1,380
+9% +$558K
SNDK
13
Sandisk
SNDK
$255B
$5.34M 1.64%
2,347
-4
-0.2% -$5.71K
COST icon
14
Costco
COST
$406B
$4.88M 1.5%
5,218
+210
+4% +$209K
MU icon
15
Micron Technology
MU
$1.15T
$4.63M 1.42%
4,012
-1,234
-24% -$925K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.36M 1.34%
61,131
+16,056
+36% +$1.12M
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$4.03M 1.24%
52,780
+1,800
+4% +$136K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.97M 1.22%
11,108
+243
+2% +$87.5K
PANW icon
19
Palo Alto Networks
PANW
$272B
$3.81M 1.17%
11,164
-58
-0.5% -$13.3K
STXF
20
Strive 500 ETF
STXF
$1.18B
$3.66M 1.13%
75,856
+1,712
+2% +$80.1K
GE icon
21
GE Aerospace
GE
$350B
$3.2M 0.98%
8,562
+868
+11% +$272K
ABBV icon
22
AbbVie
ABBV
$453B
$3.1M 0.95%
12,339
+106
+0.9% +$22.8K
HNI icon
23
HNI Corp
HNI
$3.58B
$3.07M 0.94%
+75,976
New +$2.59M
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.96M 0.91%
2,467
+520
+27% +$531K
V icon
25
Visa
V
$700B
$2.8M 0.86%
8,156
+316
+4% +$101K
1
2 3 4 5

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WAG
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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
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S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.