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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
IAUM icon
126
iShares Gold Trust Micro
IAUM
$7.02B
$400K 0.16%
+9,293
New +$385K
NVO
127
Novo Nordisk
NVO
$206B
$396K 0.16%
7,778
-1,450
-16% -$74.1K
INTC icon
128
Intel
INTC
$506B
$394K 0.16%
10,688
-56
-0.5% -$2.12K
FOUR icon
129
Shift4
FOUR
$3.63B
$394K 0.16%
6,252
+500
+9% +$35.3K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$392K 0.16%
14,265
+7,126
+100% +$193K
ROST icon
131
Ross Stores
ROST
$73.7B
$387K 0.15%
2,150
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$386K 0.15%
4,024
– –
DE icon
133
Deere & Co
DE
$187B
$382K 0.15%
820
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$194B
$378K 0.15%
1,978
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.15%
4,721
+1,250
+36% +$97.8K
MDLZ icon
136
Mondelez International
MDLZ
$78.2B
$364K 0.14%
6,768
+137
+2% +$7.89K
YUM icon
137
Yum! Brands
YUM
$41.1B
$364K 0.14%
2,408
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.4B
$364K 0.14%
975
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$46.5B
$363K 0.14%
4,600
– –
RFV icon
140
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$360K 0.14%
2,820
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$358K 0.14%
4,866
– –
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$357K 0.14%
4,320
+875
+25% +$71.9K
PM icon
143
Philip Morris
PM
$284B
$356K 0.14%
2,222
+1,206
+119% +$187K
IBM icon
144
IBM
IBM
$221B
$355K 0.14%
1,197
+10
+0.8% +$3K
D icon
145
Dominion Energy
D
$57.9B
$349K 0.14%
5,950
+3,000
+102% +$181K
NKE icon
146
Nike
NKE
$57B
$345K 0.14%
5,420
+1
+0% +$65
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$342K 0.14%
8,040
– –
GNTX icon
148
Gentex
GNTX
$4.88B
$337K 0.13%
14,500
-300
-2% -$7.23K
EOG icon
149
EOG Resources
EOG
$76.2B
$336K 0.13%
3,202
– –
SAP icon
150
SAP
SAP
$248B
$336K 0.13%
1,384
-390
-22% -$99.4K
4 5
6
7 8

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.