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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$419B
$2.61M 0.8%
22,352
+50
+0.2% +$6.82K
KMB icon
27
Kimberly-Clark
KMB
$34.9B
$2.56M 0.79%
23,318
+9,082
+64% +$900K
TJX icon
28
TJX Companies
TJX
$145B
$2.56M 0.79%
16,891
– –
MA icon
29
Mastercard
MA
$507B
$2.54M 0.78%
4,947
-9
-0.2% -$4.49K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.49M 0.76%
36,783
+118
+0.3% +$7.59K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$2.46M 0.76%
6,972
+810
+13% +$289K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$2.44M 0.75%
6,630
+137
+2% +$56.8K
AKRE
33
Akre Focus ETF
AKRE
$5.3B
$2.41M 0.74%
45,350
– –
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.32M 0.71%
6,756
+5
+0.1% +$1.67K
AMGN icon
35
Amgen
AMGN
$236B
$2.32M 0.71%
6,408
+125
+2% +$42.8K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 0.67%
43,100
+3,770
+10% +$189K
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$2.14M 0.66%
23,266
+100
+0.4% +$9.12K
CRWD icon
38
CrowdStrike
CRWD
$218B
$2.11M 0.65%
11,036
+12
+0.1% +$1.71K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.09M 0.64%
19,650
+10,250
+109% +$1.09M
CVX icon
40
Chevron
CVX
$409B
$2.09M 0.64%
12,620
+1,506
+14% +$280K
PG icon
41
Procter & Gamble
PG
$340B
$2.09M 0.64%
14,246
-13
-0.1% -$1.89K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 0.63%
16,464
– –
PEP icon
43
PepsiCo
PEP
$188B
$2M 0.61%
14,770
+433
+3% +$64.7K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$1.99M 0.61%
7,845
+308
+4% +$71.8K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.99M 0.61%
3,533
+30
+0.9% +$18.3K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$1.94M 0.59%
66,870
+25
+0% +$700
VRT icon
47
Vertiv
VRT
$108B
$1.9M 0.58%
5,683
-29
-0.5% -$9.2K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$1.81M 0.56%
49,143
+10
+0% +$344
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.56%
3,618
+211
+6% +$101K
INTC icon
50
Intel
INTC
$506B
$1.8M 0.55%
12,892
+2,004
+18% +$203K
1
2
3 4 5

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.