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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.74%
Holding
292
New
10
Increased
107
Reduced
42
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.2M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$858K
5
MRVL icon
Marvell Technology
MRVL
+$729K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$986K
2
HNI icon
HNI Corp
HNI
+$616K
3
AKRE icon
Akre Focus ETF
AKRE
+$254K
4
RKLB icon
Rocket Lab Corp
RKLB
+$203K
5
PRGO icon
Perrigo
PRGO
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Technology 21.41%
3 Healthcare 6.57%
4 Consumer Staples 5.18%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$18.7M 5.5%
81,996
+1,563
+2% +$335K
2019 Q4
27 quarters
VSDM icon
2
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$13.4M 3.93%
179,761
+15,873
+10% +$1.2M
2025 Q4
3 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$12.3M 3.61%
17,522
+1,785
+11% +$1.25M
2020 Q4
23 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11.8M 3.46%
31,460
+3,233
+11% +$1.21M
2019 Q4
27 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$10.4M 3.04%
13,529
-11
-0.1% -$8.39K
2019 Q4
27 quarters
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
$10M 2.92%
100,969
+8,544
+9% +$858K
2025 Q4
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$8.69M 2.55%
16,933
+38
+0.2% +$17.6K
2019 Q4
27 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.7M 2.26%
98,229
+4,206
+4% +$342K
2019 Q4
27 quarters
AAPL icon
9
Apple
AAPL
$5T
$7.7M 2.26%
23,112
-249
-1% -$80K
2019 Q4
27 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$7.56M 2.22%
26,564
+799
+3% +$238K
2019 Q4
27 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.73M 1.98%
8,826
– –
2019 Q4
27 quarters
VTEI icon
12
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$6.22M 1.83%
65,253
+1,846
+3% +$182K
2025 Q3
4 quarters
COST icon
13
Costco
COST
$441B
$4.75M 1.39%
5,219
+1
+0% +$934
2019 Q4
27 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.74M 1.39%
67,108
+5,977
+10% +$429K
2019 Q4
27 quarters
MU icon
15
Micron Technology
MU
$1.02T
$4.38M 1.29%
4,110
+98
+2% +$93.1K
2024 Q4
7 quarters
PANW icon
16
Palo Alto Networks
PANW
$284B
$4.33M 1.27%
10,890
-274
-2% -$97.5K
2024 Q3
8 quarters
PLTR icon
17
Palantir
PLTR
$467B
$4.18M 1.23%
22,352
– –
2020 Q3
24 quarters
SNDK icon
18
Sandisk
SNDK
$198B
$4.03M 1.18%
2,319
-28
-1% -$43.8K
2025 Q2
5 quarters
VCRM icon
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$3.98M 1.17%
55,630
+2,850
+5% +$212K
2025 Q4
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$3.83M 1.13%
11,139
+31
+0.3% +$10.8K
2019 Q4
27 quarters
STXF icon
21
Strive 500 ETF
STXF
$1.17B
$3.8M 1.12%
77,129
+1,273
+2% +$62.5K
2023 Q3
12 quarters
ABBV icon
22
AbbVie
ABBV
$500B
$3.23M 0.95%
12,345
+6
+0% +$1.54K
2019 Q4
27 quarters
V icon
23
Visa
V
$756B
$3.13M 0.92%
8,702
+546
+7% +$200K
2019 Q4
27 quarters
LLY icon
24
Eli Lilly
LLY
$1.11T
$3.04M 0.89%
2,623
+156
+6% +$184K
2019 Q4
27 quarters
CRWD icon
25
CrowdStrike
CRWD
$234B
$2.92M 0.86%
11,016
-20
-0.2% -$4.24K
2025 Q2
5 quarters
1
2 3 4 5

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CPIM
Coalescence Partners Investment Management New York $341M AUM 11.56% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
EWA
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RSA
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S.A. Mason's Q3 2026 Portfolio in Review

As of Q3 2026, S.A. Mason held 292 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason deployed $11.4M of net new capital in Q3 2026, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Best Buy: 6,295 shares worth $555K.

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

On the sell side, the largest reduction was HNI Corp, an estimated $616K trimmed.

  • S.A. Mason's largest Q3 2026 buy was Best Buy: 6,295 shares worth $555K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.25M increase.
  • S.A. Mason's biggest Q3 2026 reduction was HNI Corp, cutting an estimated $616K.
  • S.A. Mason fully exited UnitedHealth in Q3 2026, selling an estimated $986K.
  • S.A. Mason's ten largest holdings make up 32% of its $341M portfolio in Q3 2026.
  • S.A. Mason opened 10 new positions and closed 8 in Q3 2026.
  • S.A. Mason's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.