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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
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 Held Since
PLTR icon
26
Palantir
PLTR
$450B
$2.61M 0.8%
22,352
+50
+0.2% +$6.82K
2020 Q3
23 quarters
KMB icon
27
Kimberly-Clark
KMB
$34.8B
$2.56M 0.79%
23,318
+9,082
+64% +$900K
2019 Q4
26 quarters
TJX icon
28
TJX Companies
TJX
$162B
$2.56M 0.79%
16,891
– –
2019 Q4
26 quarters
MA icon
29
Mastercard
MA
$540B
$2.54M 0.78%
4,947
-9
-0.2% -$4.49K
2019 Q4
26 quarters
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.49M 0.76%
36,783
+118
+0.3% +$7.59K
2019 Q4
26 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$2.46M 0.76%
6,972
+810
+13% +$289K
2019 Q4
26 quarters
GLD icon
32
SPDR Gold Trust
GLD
$141B
$2.44M 0.75%
6,630
+137
+2% +$56.8K
2019 Q4
26 quarters
AKRE icon
33
Akre Focus ETF
AKRE
$5.09B
$2.41M 0.74%
45,350
– –
2025 Q4
2 quarters
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.32M 0.71%
6,756
+5
+0.1% +$1.67K
2019 Q4
26 quarters
AMGN icon
35
Amgen
AMGN
$235B
$2.32M 0.71%
6,408
+125
+2% +$42.8K
2019 Q4
26 quarters
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
$2.18M 0.67%
43,100
+3,770
+10% +$189K
2019 Q4
26 quarters
ORLY icon
37
O'Reilly Automotive
ORLY
$72.1B
$2.14M 0.66%
23,266
+100
+0.4% +$9.12K
2019 Q4
26 quarters
CRWD icon
38
CrowdStrike
CRWD
$232B
$2.11M 0.65%
11,036
+12
+0.1% +$1.71K
2025 Q2
4 quarters
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.09M 0.64%
19,650
+10,250
+109% +$1.09M
2026 Q1
1 quarter
CVX icon
40
Chevron
CVX
$438B
$2.09M 0.64%
12,620
+1,506
+14% +$280K
2019 Q4
26 quarters
PG icon
41
Procter & Gamble
PG
$368B
$2.09M 0.64%
14,246
-13
-0.1% -$1.89K
2019 Q4
26 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.63%
16,464
– –
2019 Q4
26 quarters
PEP icon
43
PepsiCo
PEP
$179B
$2M 0.61%
14,770
+433
+3% +$64.7K
2019 Q4
26 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.99M 0.61%
7,845
+308
+4% +$71.8K
2019 Q4
26 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.83T
$1.99M 0.61%
3,533
+30
+0.9% +$18.3K
2019 Q4
26 quarters
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$1.94M 0.59%
66,870
+25
+0% +$700
2019 Q4
26 quarters
VRT icon
47
Vertiv
VRT
$80.9B
$1.9M 0.58%
5,683
-29
-0.5% -$9.2K
2024 Q4
6 quarters
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 0.56%
49,143
+10
+0% +$344
2019 Q4
26 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.56%
3,618
+211
+6% +$101K
2020 Q3
23 quarters
INTC icon
50
Intel
INTC
$484B
$1.8M 0.55%
12,892
+2,004
+18% +$203K
2019 Q4
26 quarters
1
2
3 4 5

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AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $341M AUM 11.56% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 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.