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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
-0.83%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Technology 19.42%
3 Healthcare 9%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$8.99M 4.75%
82,905
-1,806
-2% -$229K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.18M 3.79%
26,107
+79
+0.3% +$23K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.1M 3.22%
16,245
+27
+0.2% +$11K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.74M 3.03%
10,215
+94
+0.9% +$55.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.11M 2.7%
79,104
+5,944
+8% +$399K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.11M 2.7%
9,131
+20
+0.2% +$11.8K
AAPL icon
7
Apple
AAPL
$4.67T
$4.82M 2.55%
21,701
-484
-2% -$112K
COST icon
8
Costco
COST
$406B
$4.78M 2.53%
5,054
-28
-0.6% -$27.3K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.5M 2.38%
20,291
+848
+4% +$203K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 1.9%
6,984
+214
+3% +$116K
INTU icon
11
Intuit
INTU
$91B
$3.17M 1.67%
5,158
-124
-2% -$74.5K
MA icon
12
Mastercard
MA
$507B
$2.73M 1.44%
4,980
-202
-4% -$110K
ABBV icon
13
AbbVie
ABBV
$453B
$2.57M 1.36%
12,289
-456
-4% -$88.6K
PG icon
14
Procter & Gamble
PG
$340B
$2.46M 1.3%
14,411
+210
+1% +$35.2K
STXF
15
Strive 500 ETF
STXF
$1.18B
$2.16M 1.14%
59,834
+2,280
+4% +$86.5K
TJX icon
16
TJX Companies
TJX
$145B
$2.08M 1.1%
17,094
-388
-2% -$47.1K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$2.06M 1.09%
21,585
-75
-0.3% -$6.53K
PEP icon
18
PepsiCo
PEP
$188B
$1.97M 1.04%
13,106
+3,161
+32% +$470K
AMGN icon
19
Amgen
AMGN
$236B
$1.96M 1.04%
6,298
-169
-3% -$49.9K
PLTR icon
20
Palantir
PLTR
$419B
$1.95M 1.03%
23,075
+975
+4% +$85.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.02%
3,618
+65
+2% +$31.6K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$1.87M 0.99%
6,503
– –
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.92%
6,794
+29
+0.4% +$7.86K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.74M 0.92%
33,985
+551
+2% +$30K
V icon
25
Visa
V
$700B
$1.69M 0.89%
4,810
+110
+2% +$37.2K
1
2 3 4 5

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.