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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.69%
Holding
370
New
8
Increased
90
Reduced
28
Closed
114

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.51M
2
CRWD icon
CrowdStrike
CRWD
+$736K
3
CYBR
CyberArk
CYBR
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318K
2
RDDT icon
Reddit
RDDT
+$281K
3
SAP icon
SAP
SAP
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Technology 22.87%
3 Consumer Discretionary 8.41%
4 Healthcare 7.31%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.1B
$518K 0.23%
5,667
– –
GRMN
102
Garmin
GRMN
$53.4B
$517K 0.23%
2,100
– –
NVO
103
Novo Nordisk
NVO
$206B
$512K 0.23%
9,228
– –
AVGO icon
104
Broadcom
AVGO
$1.7T
$507K 0.22%
1,537
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$505K 0.22%
2,339
-50
-2% -$10.5K
ZTS icon
106
Zoetis
ZTS
$31.3B
$498K 0.22%
3,405
– –
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$494K 0.22%
5,789
+70
+1% +$5.9K
PSX icon
108
Phillips 66
PSX
$102B
$494K 0.22%
3,629
– –
SAP icon
109
SAP
SAP
$248B
$474K 0.21%
1,774
-500
-22% -$141K
GEV icon
110
GE Vernova
GEV
$251B
$457K 0.2%
744
– –
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$451K 0.2%
+4,500
New +$445K
FOUR icon
112
Shift4
FOUR
$3.63B
$445K 0.2%
5,752
+375
+7% +$34.9K
COP icon
113
ConocoPhillips
COP
$161B
$440K 0.19%
4,651
-1
-0% -$95
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$430K 0.19%
1,444
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$421K 0.19%
706
– –
GNTX icon
116
Gentex
GNTX
$4.88B
$419K 0.18%
14,800
-5,232
-26% -$139K
MRK icon
117
Merck
MRK
$371B
$416K 0.18%
4,961
+11
+0.2% +$906
MDLZ icon
118
Mondelez International
MDLZ
$78.2B
$414K 0.18%
6,631
-50
-0.7% -$3.23K
SJM icon
119
J.M. Smucker
SJM
$13.5B
$411K 0.18%
3,781
+2
+0.1% +$217
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$407K 0.18%
8,425
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.2B
$402K 0.18%
1,660
– –
EZM icon
122
WisdomTree US MidCap Fund
EZM
$950M
$401K 0.18%
6,079
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$30.7B
$391K 0.17%
5,115
– –
NKE icon
124
Nike
NKE
$57B
$378K 0.17%
5,419
-300
-5% -$22.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$376K 0.17%
4,024
– –
3 4
5
6 7

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q3 2025 Portfolio in Review

As of Q3 2025, S.A. Mason held 370 positions worth $227M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2025 filing shows 8 new, 90 increased, 28 reduced and 114 closed positions. Its largest new stake was CyberArk: 1,489 shares worth $719K. The largest sale was Microsoft, an estimated $318K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.A. Mason's largest Q3 2025 buy was CyberArk: 1,489 shares worth $719K.
  • S.A. Mason added most to Steelcase in Q3 2025, an estimated $2.51M increase.
  • S.A. Mason's biggest Q3 2025 reduction was Microsoft, cutting an estimated $318K.
  • S.A. Mason fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $109K.
  • S.A. Mason's ten largest holdings make up 32% of its $227M portfolio in Q3 2025.
  • S.A. Mason opened 8 new positions and closed 114 in Q3 2025.
  • S.A. Mason's portfolio value rose 9.6% quarter-over-quarter to $227M.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.