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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
DGX icon
151
Quest Diagnostics
DGX
$23B
$330K 0.13%
1,900
– –
SJM icon
152
J.M. Smucker
SJM
$12B
$326K 0.13%
3,333
-448
-12% -$46.3K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$324K 0.13%
7,068
+190
+3% +$7.69K
CTAS icon
154
Cintas
CTAS
$80.7B
$320K 0.13%
1,704
+1
+0.1% +$188
ITT icon
155
ITT
ITT
$17.1B
$320K 0.13%
1,844
– –
CARR icon
156
Carrier Global
CARR
$55.6B
$316K 0.13%
5,985
+2
+0% +$111
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$311K 0.12%
516
-190
-27% -$114K
TTC icon
158
Toro Company
TTC
$8.91B
$309K 0.12%
3,924
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$305K 0.12%
5,860
– –
BDX icon
160
Becton Dickinson
BDX
$42.6B
$292K 0.12%
1,504
– –
UPS icon
161
United Parcel Service
UPS
$96.2B
$287K 0.11%
2,894
-195
-6% -$18.2K
ITW icon
162
Illinois Tool Works
ITW
$78.2B
$286K 0.11%
1,162
+88
+8% +$21.9K
MMM icon
163
3M
MMM
$83B
$282K 0.11%
1,758
+1
+0.1% +$164
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$279K 0.11%
1,000
– –
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$277K 0.11%
5,755
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$276K 0.11%
1,439
+20
+1% +$3.8K
EPD icon
167
Enterprise Products Partners
EPD
$83.9B
$270K 0.11%
8,432
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$269K 0.11%
1,277
– –
DHR icon
169
Danaher
DHR
$142B
$267K 0.11%
1,166
– –
VZ icon
170
Verizon
VZ
$182B
$265K 0.1%
6,512
-274
-4% -$11.1K
NOC icon
171
Northrop Grumman
NOC
$74.4B
$259K 0.1%
455
– –
APD icon
172
Air Products & Chemicals
APD
$66.1B
$257K 0.1%
1,042
+40
+4% +$10.1K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.1%
4,720
– –
SPOT icon
174
Spotify
SPOT
$101B
$253K 0.1%
+435
New +$272K
SBET icon
175
Sharplink Inc
SBET
$1.29B
$253K 0.1%
28,244
+13,625
+93% +$166K
5 6
7
8 9

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SIA
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TBT
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GCM
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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.