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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
APA icon
201
APA Corp
APA
$12.8B
$175K 0.07%
7,160
+10
+0.1% +$242
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$174K 0.07%
6,555
+1
+0% +$26
ECL icon
203
Ecolab
ECL
$75.6B
$174K 0.07%
661
+91
+16% +$24.2K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$168K 0.07%
2,732
– –
AEP icon
205
American Electric Power
AEP
$73.7B
$165K 0.07%
1,430
– –
PSA icon
206
Public Storage
PSA
$60.2B
$164K 0.06%
632
+7
+1% +$1.96K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$164K 0.06%
3,499
+615
+21% +$28.7K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
$164K 0.06%
2,291
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$162K 0.06%
564
– –
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$162K 0.06%
2,695
+95
+4% +$5.59K
NOW icon
211
ServiceNow
NOW
$102B
$160K 0.06%
1,045
+465
+80% +$79.8K
T icon
212
AT&T
T
$165B
$158K 0.06%
6,373
+26
+0.4% +$658
WY icon
213
Weyerhaeuser
WY
$17.3B
$157K 0.06%
6,640
-1,889
-22% -$43.7K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$154K 0.06%
1,725
+232
+16% +$20.5K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$154K 0.06%
2,600
– –
VIK icon
216
Viking Holdings
VIK
$44.9B
$154K 0.06%
2,150
+150
+8% +$9.57K
LHX icon
217
L3Harris
LHX
$55.9B
$152K 0.06%
517
– –
SO icon
218
Southern Company
SO
$110B
$151K 0.06%
1,733
– –
TGT icon
219
Target
TGT
$62.1B
$147K 0.06%
1,500
– –
EL icon
220
Estee Lauder
EL
$29B
$146K 0.06%
1,391
-10
-0.7% -$970
BR icon
221
Broadridge
BR
$17.2B
$145K 0.06%
650
– –
LRCX icon
222
Lam Research
LRCX
$382B
$145K 0.06%
847
+17
+2% +$2.64K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$82B
$144K 0.06%
2,971
– –
QTUM icon
224
Defiance Quantum ETF
QTUM
$5.25B
$143K 0.06%
1,303
– –
DUK icon
225
Duke Energy
DUK
$102B
$142K 0.06%
1,215
– –
7 8
9
10 11

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SIA
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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 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.