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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
TOST icon
76
Toast
TOST
$17.4B
$652K 0.32%
14,715
+810
+6% +$31.8K
NVO
77
Novo Nordisk
NVO
$223B
$637K 0.31%
9,228
-400
-4% -$27.2K
MCK icon
78
McKesson
MCK
$98.5B
$623K 0.3%
850
– –
XYL icon
79
Xylem
XYL
$29.2B
$582K 0.28%
4,496
– –
GD icon
80
General Dynamics
GD
$99.7B
$581K 0.28%
1,993
– –
BND icon
81
Vanguard Total Bond Market
BND
$159B
$580K 0.28%
7,871
-3,322
-30% -$242K
WFC icon
82
Wells Fargo
WFC
$265B
$572K 0.28%
7,136
+33
+0.5% +$2.38K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$566K 0.27%
3,444
-37
-1% -$5.86K
BAC icon
84
Bank of America
BAC
$430B
$564K 0.27%
11,922
+5
+0% +$210
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$540K 0.26%
+4,651
New +$495K
FOUR icon
86
Shift4
FOUR
$3.99B
$533K 0.26%
5,377
+102
+2% +$8.89K
ZTS icon
87
Zoetis
ZTS
$32.1B
$531K 0.26%
3,405
-200
-6% -$31.7K
LH icon
88
Labcorp
LH
$23.2B
$527K 0.25%
2,006
+6
+0.3% +$1.46K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$525K 0.25%
3,938
-75
-2% -$9.5K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$505K 0.24%
5,667
– –
ISRG icon
91
Intuitive Surgical
ISRG
$122B
$503K 0.24%
925
+430
+87% +$225K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$495K 0.24%
7,160
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.4B
$493K 0.24%
19,432
+200
+1% +$5.03K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.24%
4,478
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.24%
2,389
-160
-6% -$31K
NVS icon
96
Novartis
NVS
$293B
$489K 0.24%
4,040
– –
CAT icon
97
Caterpillar
CAT
$405B
$483K 0.23%
1,244
+6
+0.5% +$2K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15B
$482K 0.23%
7,569
+38
+0.5% +$2.28K
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$723M
$482K 0.23%
9,450
– –
B
100
Barrick Mining
B
$58.5B
$475K 0.23%
22,814
-6,250
-22% -$122K
2 3
4
5 6

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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.