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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
+2.64%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$22.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
29.67%
Holding
273
New
17
Increased
101
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$6.39M
2
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.88M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.47M
4
AKRE
Akre Focus ETF
AKRE
+$2.93M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.7M

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$5.28M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
3
PINS icon
Pinterest
PINS
+$167K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
SYY icon
Sysco
SYY
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 7.12%
3 Industrials 5.92%
4 Consumer Staples 5.46%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$141K 0.06%
1,496
– –
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$140K 0.06%
1,355
– –
DRI icon
228
Darden Restaurants
DRI
$22.5B
$138K 0.05%
750
– –
TRV icon
229
Travelers Companies
TRV
$80.8B
$137K 0.05%
474
– –
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$136K 0.05%
5,240
– –
SIVR icon
231
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$134K 0.05%
+1,985
New +$104K
DTE icon
232
DTE Energy
DTE
$31.1B
$134K 0.05%
1,039
-5
-0.5% -$679
WDC icon
233
Western Digital
WDC
$179B
$134K 0.05%
+775
New +$118K
PAA icon
234
Plains All American Pipeline
PAA
$17.4B
$133K 0.05%
+7,404
New +$126K
POWA icon
235
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$130K 0.05%
1,450
– –
RIO icon
236
Rio Tinto
RIO
$148B
$130K 0.05%
1,626
– –
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$129K 0.05%
1,336
– –
GRAL
238
GRAIL Inc
GRAL
$2.91B
$128K 0.05%
+1,499
New +$130K
DFLV icon
239
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$128K 0.05%
+3,749
New +$125K
CCL icon
240
Carnival Corporation Ltd
CCL
$36.1B
$122K 0.05%
4,000
– –
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.5B
$121K 0.05%
2,029
-800
-28% -$46.7K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$120K 0.05%
2,400
– –
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$119K 0.05%
1,184
– –
YEAR icon
244
AB Ultra Short Income ETF
YEAR
$1.49B
$119K 0.05%
2,353
– –
MAR icon
245
Marriott International
MAR
$98.7B
$118K 0.05%
+381
New +$109K
GPGI
246
GPGI Inc
GPGI
$4.06B
$118K 0.05%
+6,119
New +$122K
DLTR icon
247
Dollar Tree
DLTR
$23.1B
$117K 0.05%
953
-315
-25% -$33.8K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$116K 0.05%
880
– –
TBIL
249
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$115K 0.05%
2,300
– –
LIN icon
250
Linde
LIN
$237B
$111K 0.04%
260
– –
7 8 9
10
11

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TBT
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WAM
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S.A. Mason's Q4 2025 Portfolio in Review

As of Q4 2025, S.A. Mason held 273 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $22.9M of net new capital in Q4 2025, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 83,578 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $300K trimmed.

  • S.A. Mason's largest Q4 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 83,578 shares worth $6.39M.
  • S.A. Mason added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q4 2025, an estimated $3.88M increase.
  • S.A. Mason's biggest Q4 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $300K.
  • S.A. Mason fully exited Steelcase in Q4 2025, selling an estimated $5.28M.
  • S.A. Mason's ten largest holdings make up 30% of its $253M portfolio in Q4 2025.
  • S.A. Mason opened 17 new positions and closed 13 in Q4 2025.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $253M.

Based on S.A. Mason's 13F filing for Q4 2025, filed 29 Jan 2026.