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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
+2.64%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 42.64%
2 Technology 21.1%
3 Healthcare 7.12%
4 Industrials 5.92%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$29.7B
$591K 0.23%
2,570
+975
+61% +$205K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$565K 0.22%
3,938
– –
NVS icon
103
Novartis
NVS
$304B
$557K 0.22%
4,040
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$165B
$546K 0.22%
7,235
+75
+1% +$5.6K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$722M
$538K 0.21%
9,450
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.21%
4,453
– –
SNDK
107
Sandisk
SNDK
$255B
$533K 0.21%
2,247
– –
MRK icon
108
Merck
MRK
$371B
$521K 0.21%
4,951
-10
-0.2% -$939
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.6B
$519K 0.21%
7,455
-173
-2% -$11.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$514K 0.2%
2,339
– –
LH icon
111
Labcorp
LH
$26.5B
$503K 0.2%
2,006
– –
GEV icon
112
GE Vernova
GEV
$251B
$486K 0.19%
744
– –
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$485K 0.19%
5,759
-30
-0.5% -$2.52K
AMD icon
114
Advanced Micro Devices
AMD
$780B
$471K 0.19%
2,200
+610
+38% +$137K
PSX icon
115
Phillips 66
PSX
$102B
$468K 0.19%
3,629
– –
FCX icon
116
Freeport-McMoran
FCX
$104B
$467K 0.18%
9,197
+1,412
+18% +$61.2K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$436K 0.17%
1,444
– –
GRMN
118
Garmin
GRMN
$53.4B
$436K 0.17%
2,150
+50
+2% +$10.9K
COP icon
119
ConocoPhillips
COP
$161B
$435K 0.17%
4,651
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$30.7B
$434K 0.17%
5,065
-50
-1% -$3.95K
ZTS icon
121
Zoetis
ZTS
$31.3B
$416K 0.16%
3,305
-100
-3% -$13K
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$410K 0.16%
8,425
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$409K 0.16%
1,660
– –
CMI icon
124
Cummins
CMI
$77.2B
$408K 0.16%
800
+250
+45% +$117K
EZM icon
125
WisdomTree US MidCap Fund
EZM
$950M
$406K 0.16%
6,079
– –
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 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 Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

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.