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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-740
Closed -$22.7K
PFIX icon
327
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-1,431
Closed -$75.6K
PFO
328
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,500
Closed -$32.4K
PGZ
329
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-1,041
Closed -$11K
POR icon
330
Portland General Electric
POR
$6.02B
– –
-719
Closed -$29.2K
PRGO icon
331
Perrigo
PRGO
$1.4B
– –
-1,005
Closed -$26.9K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-1,400
Closed -$17.1K
PWZ icon
333
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,300
Closed -$30.3K
PYPL icon
334
PayPal
PYPL
$49.5B
– –
-1,385
Closed -$103K
QSR icon
335
Restaurant Brands International
QSR
$25.1B
– –
-1,000
Closed -$66.3K
RCS
336
PIMCO Strategic Income Fund
RCS
$243M
– –
-775
Closed -$5.39K
RKT icon
337
Rocket Companies
RKT
$36.9B
– –
-2,500
Closed -$35.5K
RMTI icon
338
Rockwell Medical
RMTI
$26.2M
– –
-200
Closed -$1.7K
RYN icon
339
Rayonier
RYN
$6.49B
– –
-1,044
Closed -$22.1K
SCHF icon
340
Schwab International Equity ETF
SCHF
$65.6B
– –
-570
Closed -$12.6K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,520
Closed -$40.6K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,184
Closed -$28.9K
SHOP icon
343
Shopify
SHOP
$148B
– –
-535
Closed -$61.7K
SIVR icon
344
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-1,255
Closed -$43.2K
HTO
345
H2O America
HTO
$2.67B
– –
-703
Closed -$36.5K
SNAP icon
346
Snap
SNAP
$7.32B
– –
-1,500
Closed -$13K
SON icon
347
Sonoco
SON
$5.76B
– –
-544
Closed -$23.7K
SPRX icon
348
Spear Alpha ETF
SPRX
$206M
– –
-695
Closed -$20.6K
STT icon
349
State Street
STT
$50.9B
– –
-550
Closed -$58.5K
TPLC icon
350
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-1,640
Closed -$73.6K
11 12 13
14
15

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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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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.