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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
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$246K 0.1%
2,819
+1
+0% +$89
DIS icon
177
Walt Disney
DIS
$165B
$245K 0.1%
2,156
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.1%
2,216
-5
-0.2% -$555
ETN icon
179
Eaton
ETN
$157B
$241K 0.1%
757
+5
+0.7% +$1.77K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$239K 0.09%
3,023
-476
-14% -$37.3K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.09%
1,263
– –
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$227K 0.09%
5,122
-785
-13% -$34.5K
UL icon
183
Unilever
UL
$131B
$225K 0.09%
3,448
-4
-0.1% -$269
CCJ icon
184
Cameco
CCJ
$38.3B
$223K 0.09%
2,436
+111
+5% +$10K
PFE icon
185
Pfizer
PFE
$140B
$220K 0.09%
8,844
-181
-2% -$4.56K
BSX icon
186
Boston Scientific
BSX
$65.8B
$217K 0.09%
2,279
+104
+5% +$10.2K
DOCU
187
DocuSign
DOCU
$9.63B
$217K 0.09%
+3,170
New +$219K
PWR icon
188
Quanta Services
PWR
$93.9B
$213K 0.08%
504
– –
HWM icon
189
Howmet Aerospace
HWM
$116B
$213K 0.08%
1,037
+1
+0.1% +$199
CAVA icon
190
CAVA Group
CAVA
$7.22B
$208K 0.08%
3,542
-2,095
-37% -$117K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$207K 0.08%
358
+39
+12% +$22.1K
QCOM icon
192
Qualcomm
QCOM
$176B
$204K 0.08%
1,192
+66
+6% +$11.3K
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$195K 0.08%
3,616
+3
+0.1% +$144
SMMV icon
194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$192K 0.08%
4,438
-200
-4% -$8.58K
OXY icon
195
Occidental Petroleum
OXY
$57B
$189K 0.07%
4,586
-720
-14% -$30K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.3B
$188K 0.07%
900
– –
DELL icon
197
Dell
DELL
$283B
$187K 0.07%
1,487
-100
-6% -$14.1K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$185K 0.07%
1,137
+202
+22% +$37.8K
FAST icon
199
Fastenal
FAST
$54B
$181K 0.07%
4,515
+98
+2% +$4.13K
STX icon
200
Seagate
STX
$193B
$176K 0.07%
640
– –
6 7
8
9 10

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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.