We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.09M 0.83%
1,943
– –
AMGN icon
27
Amgen
AMGN
$198B
$2.06M 0.81%
6,283
-15
-0.2% -$4.76K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.04M 0.81%
35,199
+415
+1% +$23.8K
PG icon
29
Procter & Gamble
PG
$349B
$2.01M 0.8%
14,044
-38
-0.3% -$5.6K
ORCL icon
30
Oracle
ORCL
$364B
$2M 0.79%
10,271
+1,012
+11% +$241K
V icon
31
Visa
V
$682B
$1.98M 0.78%
5,639
+900
+19% +$307K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.3B
$1.98M 0.78%
21,665
+1,780
+9% +$174K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.78%
16,576
– –
PEP icon
34
PepsiCo
PEP
$187B
$1.89M 0.75%
13,192
+916
+7% +$135K
AXP icon
35
American Express
AXP
$242B
$1.89M 0.75%
5,102
-11
-0.2% -$3.94K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.7%
67,130
+365
+0.5% +$9.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.69%
5,586
+177
+3% +$50.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.67%
3,387
-21
-0.6% -$10.4K
CVX icon
39
Chevron
CVX
$373B
$1.62M 0.64%
10,607
+9
+0.1% +$1.37K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.63%
25,569
+8,977
+54% +$550K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.56M 0.62%
7,528
– –
MCD icon
42
McDonald's
MCD
$190B
$1.55M 0.61%
5,064
+950
+23% +$291K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.6%
2,315
+448
+24% +$299K
MU icon
44
Micron Technology
MU
$959B
$1.51M 0.6%
5,305
+4,030
+316% +$925K
ABT icon
45
Abbott
ABT
$175B
$1.51M 0.6%
12,046
+171
+1% +$21.8K
WMT icon
46
Walmart Inc
WMT
$909B
$1.48M 0.58%
13,245
-2
-0% -$215
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 0.57%
47,577
+760
+2% +$22.7K
KMB icon
48
Kimberly-Clark
KMB
$36B
$1.41M 0.56%
14,019
+7,770
+124% +$850K
IAU icon
49
iShares Gold Trust
IAU
$62.4B
$1.41M 0.56%
17,412
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.4M 0.55%
2,280
-32
-1% -$19.6K
1
2
3 4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

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.