We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
+$20.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
28.97%
Holding
279
New
19
Increased
117
Reduced
39
Closed
13

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.73M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
ORCL icon
Oracle
ORCL
+$993K
2
CYBR
CyberArk
CYBR
+$651K
3
RDDT icon
Reddit
RDDT
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$13.9M 5.22%
79,671
-1,854
-2% -$340K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.14M 3.43%
28,481
+376
+1% +$126K
VSDM
3
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$9.08M 3.41%
119,047
+35,469
+42% +$2.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.28M 3.11%
12,679
+1,973
+18% +$1.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$7.32M 2.75%
12,255
+2,972
+32% +$1.86M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.23M 2.34%
86,772
+6,148
+8% +$457K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$6.07M 2.28%
23,192
+1,457
+7% +$394K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.74M 2.16%
15,515
+169
+1% +$70.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.73M 2.15%
8,812
-98
-1% -$66.6K
AAPL icon
10
Apple
AAPL
$4.9T
$5.68M 2.13%
22,386
+615
+3% +$160K
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$5.53M 2.07%
55,286
+12,225
+28% +$1.24M
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.35M 2.01%
52,870
+26,264
+99% +$2.68M
COST icon
13
Costco
COST
$417B
$4.99M 1.87%
5,008
+5
+0.1% +$4.87K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.83M 1.44%
50,980
+5,122
+11% +$389K
PLTR icon
15
Palantir
PLTR
$317B
$3.26M 1.22%
22,302
-85
-0.4% -$13K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 1.17%
10,865
+14
+0.1% +$4.4K
STXF
17
Strive 500 ETF
STXF
$1.11B
$3.11M 1.17%
74,144
+1,135
+2% +$49.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 1.08%
45,075
+19,506
+76% +$1.29M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$2.79M 1.05%
6,493
-25
-0.4% -$11.2K
TJX icon
20
TJX Companies
TJX
$171B
$2.7M 1.01%
16,891
– –
ABBV icon
21
AbbVie
ABBV
$450B
$2.66M 1%
12,233
+191
+2% +$42.4K
MA icon
22
Mastercard
MA
$480B
$2.48M 0.93%
4,956
+138
+3% +$72.7K
AKRE
23
Akre Focus ETF
AKRE
$5.36B
$2.4M 0.9%
45,350
+141
+0.3% +$8.19K
V icon
24
Visa
V
$682B
$2.37M 0.89%
7,840
+2,201
+39% +$708K
CVX icon
25
Chevron
CVX
$373B
$2.3M 0.86%
11,114
+507
+5% +$92.5K
1
2 3 4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q1 2026 Portfolio in Review

As of Q1 2026, S.A. Mason held 279 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason deployed $20.3M of net new capital in Q1 2026, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $993K trimmed.

  • S.A. Mason's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.
  • S.A. Mason added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $2.73M increase.
  • S.A. Mason's biggest Q1 2026 reduction was Oracle, cutting an estimated $993K.
  • S.A. Mason fully exited CyberArk in Q1 2026, selling an estimated $651K.
  • S.A. Mason's ten largest holdings make up 29% of its $266M portfolio in Q1 2026.
  • S.A. Mason opened 19 new positions and closed 13 in Q1 2026.
  • S.A. Mason's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.