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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
+11.77%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
-$381K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$1.02M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$495K
3
RDDT icon
Reddit
RDDT
+$337K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$618K
2
WTFC icon
Wintrust Financial
WTFC
+$248K
3
BND icon
Vanguard Total Bond Market
BND
+$242K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$1.76M 0.85%
6,298
– –
V icon
27
Visa
V
$682B
$1.67M 0.81%
4,708
-102
-2% -$35.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.8%
3,408
-210
-6% -$107K
PEP icon
29
PepsiCo
PEP
$187B
$1.64M 0.79%
12,419
-687
-5% -$92.5K
AXP icon
30
American Express
AXP
$242B
$1.63M 0.79%
5,112
-94
-2% -$26.5K
ABT icon
31
Abbott
ABT
$175B
$1.61M 0.78%
11,870
+4
+0% +$527
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.78%
31,864
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$1.59M 0.77%
66,700
+25
+0% +$551
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.51M 0.73%
1,943
-1
-0.1% -$777
PANW icon
35
Palo Alto Networks
PANW
$292B
$1.47M 0.71%
7,190
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.68%
1,902
+75
+4% +$46.3K
SCS
37
DELISTED
Steelcase
SCS
$1.39M 0.67%
133,313
+99,520
+294% +$1.02M
ACN icon
38
Accenture
ACN
$87.9B
$1.38M 0.67%
4,620
+25
+0.5% +$7.61K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.63%
46,317
+80
+0.2% +$2.11K
WMT icon
40
Walmart Inc
WMT
$909B
$1.29M 0.63%
13,243
+62
+0.5% +$5.91K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.62%
20,628
-50
-0.2% -$2.94K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.61%
2,292
+148
+7% +$73.6K
CVX icon
43
Chevron
CVX
$373B
$1.25M 0.61%
8,747
-538
-6% -$75.8K
SYK icon
44
Stryker
SYK
$123B
$1.25M 0.6%
3,156
+1
+0% +$374
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.21M 0.58%
4,158
-6
-0.1% -$1.53K
PAYX icon
46
Paychex
PAYX
$40.7B
$1.18M 0.57%
8,102
-91
-1% -$13.7K
ROL icon
47
Rollins
ROL
$21.7B
$1.17M 0.57%
20,739
-1,625
-7% -$91.2K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.16M 0.56%
7,599
+145
+2% +$22.3K
ADBE icon
49
Adobe
ADBE
$94.3B
$1.12M 0.54%
2,907
+4
+0.1% +$1.54K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.1M 0.53%
5,025
+216
+4% +$42.7K
1
2
3 4 5

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S.A. Mason's Q2 2025 Portfolio in Review

As of Q2 2025, S.A. Mason held 366 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S.A. Mason's Q2 2025 filing shows 18 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K. The largest sale was iShares Gold Trust, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2025 buy was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K.
  • S.A. Mason added most to Steelcase in Q2 2025, an estimated $1.02M increase.
  • S.A. Mason's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $618K.
  • S.A. Mason fully exited Wintrust Financial in Q2 2025, selling an estimated $248K.
  • S.A. Mason's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • S.A. Mason opened 18 new positions and closed 4 in Q2 2025.
  • S.A. Mason's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on S.A. Mason's 13F filing for Q2 2025, filed 14 Jul 2025.