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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
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$835K 0.33%
12,955
-295
-2% -$14.8K
PAYX icon
77
Paychex
PAYX
$40.7B
$833K 0.33%
7,426
+13
+0.2% +$1.52K
XOM icon
78
ExxonMobil
XOM
$611B
$794K 0.31%
6,600
+5
+0.1% +$580
AVGO icon
79
Broadcom
AVGO
$1.76T
$794K 0.31%
2,294
+757
+49% +$271K
KO icon
80
Coca-Cola
KO
$351B
$787K 0.31%
11,256
+2,016
+22% +$141K
TOST icon
81
Toast
TOST
$17.4B
$786K 0.31%
22,140
+7,425
+50% +$268K
EMR icon
82
Emerson Electric
EMR
$78.2B
$784K 0.31%
5,907
+30
+0.5% +$3.98K
CI icon
83
Cigna
CI
$74.5B
$783K 0.31%
2,843
– –
NSC icon
84
Norfolk Southern
NSC
$76.4B
$780K 0.31%
2,700
– –
NEM icon
85
Newmont
NEM
$95.8B
$776K 0.31%
7,773
+356
+5% +$32.2K
CAT icon
86
Caterpillar
CAT
$405B
$742K 0.29%
1,295
+1
+0.1% +$556
PHYS icon
87
Sprott Physical Gold
PHYS
$14.4B
$728K 0.29%
22,062
+1,005
+5% +$31.8K
BAC icon
88
Bank of America
BAC
$430B
$701K 0.28%
12,742
-35
-0.3% -$1.85K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$687K 0.27%
5,330
+678
+15% +$86.6K
MCK icon
90
McKesson
MCK
$98.5B
$681K 0.27%
830
-20
-2% -$16.3K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$678K 0.27%
13,480
– –
GD icon
92
General Dynamics
GD
$99.7B
$671K 0.27%
1,993
– –
ADP icon
93
Automatic Data Processing
ADP
$102B
$654K 0.26%
2,542
+51
+2% +$13.6K
CYBR
94
DELISTED
CyberArk
CYBR
$651K 0.26%
1,459
-30
-2% -$14.4K
TSLA icon
95
Tesla
TSLA
$1.43T
$640K 0.25%
1,424
+60
+4% +$26.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$627K 0.25%
7,084
+1,417
+25% +$127K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$611K 0.24%
3,444
– –
BND icon
98
Vanguard Total Bond Market
BND
$159B
$608K 0.24%
8,203
+332
+4% +$24.7K
XYL icon
99
Xylem
XYL
$29.2B
$605K 0.24%
4,446
-50
-1% -$7.19K
KGC icon
100
Kinross Gold
KGC
$27B
$600K 0.24%
21,320
-930
-4% -$24.2K
2 3
4
5 6

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SIA
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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
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WAM
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OPL
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LAM
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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.