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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
+10.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$375K 0.17%
820
– –
VTV icon
127
Vanguard Value ETF
VTV
$189B
$369K 0.16%
1,978
– –
RDDT icon
128
Reddit
RDDT
$32.5B
$367K 0.16%
1,595
-1,375
-46% -$281K
YUM icon
129
Yum! Brands
YUM
$41B
$366K 0.16%
2,408
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$363K 0.16%
4,600
– –
DGX icon
131
Quest Diagnostics
DGX
$25.1B
$362K 0.16%
1,900
– –
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$362K 0.16%
2,820
– –
INTC icon
133
Intel
INTC
$466B
$360K 0.16%
10,744
+175
+2% +$4.24K
EOG icon
134
EOG Resources
EOG
$78B
$359K 0.16%
3,202
-29
-0.9% -$3.46K
CARR icon
135
Carrier Global
CARR
$57.2B
$357K 0.16%
5,983
+1
+0% +$68
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.16%
975
– –
CTAS icon
137
Cintas
CTAS
$82.4B
$350K 0.15%
1,703
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$347K 0.15%
4,866
– –
CAVA icon
139
CAVA Group
CAVA
$7.22B
$341K 0.15%
5,637
+375
+7% +$28.4K
IBM icon
140
IBM
IBM
$202B
$335K 0.15%
1,187
+240
+25% +$62.8K
ITT icon
141
ITT
ITT
$17.5B
$330K 0.15%
1,844
+269
+17% +$45.1K
ROST icon
142
Ross Stores
ROST
$76.6B
$328K 0.14%
2,150
– –
AAAU icon
143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$306K 0.14%
8,040
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$305K 0.13%
7,785
+148
+2% +$6.42K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$302K 0.13%
5,860
+800
+16% +$41.4K
TTC icon
146
Toro Company
TTC
$8.93B
$299K 0.13%
3,924
+55
+1% +$4.22K
VZ icon
147
Verizon
VZ
$194B
$298K 0.13%
6,786
+19
+0.3% +$822
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$294K 0.13%
1,000
– –
BDX icon
149
Becton Dickinson
BDX
$43.1B
$282K 0.12%
1,504
– –
ETN icon
150
Eaton
ETN
$157B
$281K 0.12%
752
– –
4 5
6
7 8

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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.