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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.69%
Holding
370
New
8
Increased
90
Reduced
28
Closed
114

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.51M
2
CRWD icon
CrowdStrike
CRWD
+$736K
3
CYBR
CyberArk
CYBR
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318K
2
RDDT icon
Reddit
RDDT
+$281K
3
SAP icon
SAP
SAP
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$130K 0.06%
1,493
– –
SYY icon
227
Sysco
SYY
$39.7B
$130K 0.06%
1,583
– –
K
228
DELISTED
Kellanova
K
$128K 0.06%
1,562
-200
-11% -$15.9K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128K 0.06%
1,336
– –
MSTR icon
230
Strategy Inc
MSTR
$33.5B
$126K 0.06%
392
– –
VIK icon
231
Viking Holdings
VIK
$44.9B
$124K 0.05%
+2,000
New +$119K
LIN icon
232
Linde
LIN
$237B
$124K 0.05%
260
– –
EL icon
233
Estee Lauder
EL
$29B
$123K 0.05%
1,401
– –
DLTR icon
234
Dollar Tree
DLTR
$23.1B
$120K 0.05%
1,268
+350
+38% +$37.5K
YEAR icon
235
AB Ultra Short Income ETF
YEAR
$1.49B
$119K 0.05%
2,353
– –
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$119K 0.05%
1,184
– –
CASY icon
237
Casey's General Stores
CASY
$31.9B
$118K 0.05%
208
– –
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.2B
$117K 0.05%
1,800
– –
CNH
239
CNH Industrial
CNH
$13.8B
$117K 0.05%
10,750
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$116K 0.05%
+4,000
New +$121K
PGX icon
241
Invesco Preferred ETF
PGX
$3.84B
$115K 0.05%
9,930
– –
TBIL
242
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$115K 0.05%
2,300
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$114K 0.05%
880
– –
IP icon
244
International Paper
IP
$22.3B
$111K 0.05%
2,400
– –
LRCX icon
245
Lam Research
LRCX
$382B
$111K 0.05%
830
– –
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$110K 0.05%
1,310
– –
SMLF icon
247
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$109K 0.05%
1,465
– –
DFUS
248
Dimensional US Equity ETF
DFUS
$20.7B
$108K 0.05%
1,491
– –
HODL icon
249
VanEck Bitcoin Trust
HODL
$1.07B
$107K 0.05%
3,320
+105
+3% +$3.4K
RIO icon
250
Rio Tinto
RIO
$148B
$107K 0.05%
1,626
– –
8 9
10
11 12

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S.A. Mason's Q3 2025 Portfolio in Review

As of Q3 2025, S.A. Mason held 370 positions worth $227M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2025 filing shows 8 new, 90 increased, 28 reduced and 114 closed positions. Its largest new stake was CyberArk: 1,489 shares worth $719K. The largest sale was Microsoft, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • S.A. Mason's largest Q3 2025 buy was CyberArk: 1,489 shares worth $719K.
  • S.A. Mason added most to Steelcase in Q3 2025, an estimated $2.51M increase.
  • S.A. Mason's biggest Q3 2025 reduction was Microsoft, cutting an estimated $318K.
  • S.A. Mason fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $109K.
  • S.A. Mason's ten largest holdings make up 32% of its $227M portfolio in Q3 2025.
  • S.A. Mason opened 8 new positions and closed 114 in Q3 2025.
  • S.A. Mason's portfolio value rose 9.6% quarter-over-quarter to $227M.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.