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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.86%
16,576
– –
AMGN icon
27
Amgen
AMGN
$198B
$1.78M 0.78%
6,298
– –
PEP icon
28
PepsiCo
PEP
$187B
$1.72M 0.76%
12,276
-143
-1% -$20.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$1.72M 0.76%
66,765
+65
+0.1% +$1.61K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.76%
3,408
– –
AXP icon
31
American Express
AXP
$242B
$1.7M 0.75%
5,113
+1
+0% +$318
CVX icon
32
Chevron
CVX
$373B
$1.65M 0.73%
10,598
+1,851
+21% +$287K
V icon
33
Visa
V
$682B
$1.62M 0.71%
4,739
+31
+0.7% +$10.7K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.71%
31,864
– –
ABT icon
35
Abbott
ABT
$175B
$1.59M 0.7%
11,875
+5
+0% +$656
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.48M 0.65%
1,943
– –
PANW icon
37
Palo Alto Networks
PANW
$292B
$1.47M 0.65%
7,205
+15
+0.2% +$2.87K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.4M 0.62%
7,528
-71
-0.9% -$12.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.39M 0.61%
2,312
+20
+0.9% +$11.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.39M 0.61%
46,817
+500
+1% +$14.6K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.61%
1,867
-35
-2% -$26.1K
WMT icon
42
Walmart Inc
WMT
$909B
$1.37M 0.6%
13,247
+4
+0% +$398
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.59%
20,628
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.58%
5,409
– –
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.31M 0.58%
4,158
– –
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$1.27M 0.56%
17,412
+1
+0% +$65
AMZN icon
47
Amazon
AMZN
$2.66T
$1.25M 0.55%
5,710
+685
+14% +$155K
MCD icon
48
McDonald's
MCD
$190B
$1.25M 0.55%
4,114
+1,025
+33% +$312K
ROL icon
49
Rollins
ROL
$21.7B
$1.22M 0.54%
20,689
-50
-0.2% -$2.84K
HD icon
50
Home Depot
HD
$338B
$1.21M 0.53%
2,990
– –
1
2
3 4 5

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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.