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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
+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
AMZN icon
51
Amazon
AMZN
$2.66T
$1.38M 0.55%
5,986
+276
+5% +$63.1K
PANW icon
52
Palo Alto Networks
PANW
$292B
$1.37M 0.54%
7,444
+239
+3% +$48.2K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.37M 0.54%
4,245
+87
+2% +$26.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.54%
20,724
+96
+0.5% +$6.29K
CRWD icon
55
CrowdStrike
CRWD
$207B
$1.33M 0.53%
11,336
+4,000
+55% +$509K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.51%
25,864
-6,000
-19% -$300K
ROL icon
57
Rollins
ROL
$21.7B
$1.24M 0.49%
20,689
– –
ACN icon
58
Accenture
ACN
$87.9B
$1.24M 0.49%
4,620
-100
-2% -$25.4K
RTX icon
59
RTX Corp
RTX
$261B
$1.21M 0.48%
6,596
+4
+0.1% +$695
SYK icon
60
Stryker
SYK
$123B
$1.14M 0.45%
3,250
+75
+2% +$27.3K
WFC icon
61
Wells Fargo
WFC
$265B
$1.13M 0.44%
12,072
– –
HD icon
62
Home Depot
HD
$338B
$1.05M 0.41%
3,043
+53
+2% +$19.4K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.04M 0.41%
36,419
+70
+0.2% +$1.98K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.01M 0.4%
4,194
– –
B
65
Barrick Mining
B
$58.5B
$1.01M 0.4%
23,114
+300
+1% +$11.3K
ADBE icon
66
Adobe
ADBE
$94.3B
$1,000K 0.4%
2,856
-51
-2% -$17.3K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$991K 0.39%
1,750
+225
+15% +$120K
NEE icon
68
NextEra Energy
NEE
$185B
$985K 0.39%
12,271
+50
+0.4% +$4.14K
BA icon
69
Boeing
BA
$169B
$971K 0.38%
4,472
-50
-1% -$10.3K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$965K 0.38%
11,668
-375
-3% -$31K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$955K 0.38%
11,748
+18
+0.2% +$1.46K
VRT icon
72
Vertiv
VRT
$111B
$928K 0.37%
5,728
-125
-2% -$21.7K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.69B
$903K 0.36%
6,721
-120
-2% -$15.8K
PH icon
74
Parker-Hannifin
PH
$120B
$883K 0.35%
1,005
– –
CSCO icon
75
Cisco
CSCO
$441B
$882K 0.35%
11,445
-1,039
-8% -$77.1K
1 2
3
4 5

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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.