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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
DFUS
251
Dimensional US Equity ETF
DFUS
$20.9B
$111K 0.04%
1,491
– –
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$110K 0.04%
1,310
– –
SMLF icon
253
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$110K 0.04%
1,465
– –
ROKU icon
254
Roku
ROKU
$21.5B
$109K 0.04%
+1,008
New +$102K
PGX icon
255
Invesco Preferred ETF
PGX
$3.87B
$106K 0.04%
9,430
-500
-5% -$5.7K
MDT icon
256
Medtronic
MDT
$107B
$104K 0.04%
+1,083
New +$105K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$102K 0.04%
1,285
– –
VKTX icon
258
Viking Therapeutics
VKTX
$4.32B
$102K 0.04%
+2,900
New +$103K
DT icon
259
Dynatrace
DT
$13B
$102K 0.04%
2,342
-775
-25% -$36.1K
CASY icon
260
Casey's General Stores
CASY
$32.1B
– –
-208
Closed -$118K
HODL icon
261
VanEck Bitcoin Trust
HODL
$1.08B
– –
-3,320
Closed -$107K
HON icon
262
Honeywell
HON
$71.9B
– –
-507
Closed -$101K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.6B
– –
-1,800
Closed -$117K
IP icon
264
International Paper
IP
$19.4B
– –
-2,400
Closed -$111K
K
265
DELISTED
Kellanova
K
– –
-1,562
Closed -$128K
MO icon
266
Altria Group
MO
$124B
– –
-1,565
Closed -$103K
MSTR icon
267
Strategy Inc
MSTR
$35.4B
– –
-392
Closed -$126K
OMC icon
268
Omnicom Group
OMC
$23.4B
– –
-1,230
Closed -$100K
PINS icon
269
Pinterest
PINS
$13B
– –
-5,200
Closed -$167K
SCS
270
DELISTED
Steelcase
SCS
– –
-306,847
Closed -$5.28M
SYY icon
271
Sysco
SYY
$38.8B
– –
-1,583
Closed -$130K
CNH
272
CNH Industrial
CNH
$12.9B
– –
-10,750
Closed -$117K
7 8 9 10
11

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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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.