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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
+11.77%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
-$381K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
90
Reduced
88
Closed
4

Top Buys

1
SCS
Steelcase
SCS
+$1.02M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$495K
3
RDDT icon
Reddit
RDDT
+$337K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$618K
2
WTFC icon
Wintrust Financial
WTFC
+$248K
3
BND icon
Vanguard Total Bond Market
BND
+$242K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$12.8M 6.19%
81,009
-1,896
-2% -$239K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.02M 3.88%
26,404
+297
+1% +$83.5K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.93M 3.84%
15,938
-307
-2% -$133K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.49M 3.14%
10,456
+241
+2% +$138K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 2.73%
9,134
+3
+0% +$1.72K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.55M 2.69%
79,332
+228
+0.3% +$15K
COST icon
7
Costco
COST
$419B
$4.91M 2.37%
4,956
-98
-2% -$97.4K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.81M 2.33%
20,306
+15
+0.1% +$3.35K
AAPL icon
9
Apple
AAPL
$4.89T
$4.42M 2.14%
21,567
-134
-0.6% -$27.1K
INTU icon
10
Intuit
INTU
$80.6B
$4.04M 1.96%
5,135
-23
-0.4% -$15.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4M 1.94%
7,049
+65
+0.9% +$34.2K
PLTR icon
12
Palantir
PLTR
$322B
$3.13M 1.52%
22,995
-80
-0.3% -$9.38K
MA icon
13
Mastercard
MA
$487B
$2.68M 1.3%
4,764
-216
-4% -$119K
STXF
14
Strive 500 ETF
STXF
$1.11B
$2.5M 1.21%
62,326
+2,492
+4% +$92K
PG icon
15
Procter & Gamble
PG
$353B
$2.3M 1.11%
14,416
+5
+0% +$816
ABBV icon
16
AbbVie
ABBV
$449B
$2.28M 1.1%
12,287
-2
-0% -$372
TJX icon
17
TJX Companies
TJX
$171B
$2.11M 1.02%
17,109
+15
+0.1% +$1.9K
ORCL icon
18
Oracle
ORCL
$358B
$2.02M 0.98%
9,257
-281
-3% -$45.4K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.98M 0.96%
6,503
– –
GE icon
20
GE Aerospace
GE
$361B
$1.98M 0.96%
7,684
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.91M 0.93%
6,710
-84
-1% -$22.1K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.88M 0.91%
34,488
+503
+1% +$25.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 0.9%
10,516
-3
-0% -$491
ORLY icon
24
O'Reilly Automotive
ORLY
$71.5B
$1.81M 0.88%
20,085
-1,500
-7% -$137K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.85%
16,576
– –
1
2 3 4 5

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TBT
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GCM
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S.A. Mason's Q2 2025 Portfolio in Review

As of Q2 2025, S.A. Mason held 366 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S.A. Mason's Q2 2025 filing shows 18 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K. The largest sale was iShares Gold Trust, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2025 buy was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K.
  • S.A. Mason added most to Steelcase in Q2 2025, an estimated $1.02M increase.
  • S.A. Mason's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $618K.
  • S.A. Mason fully exited Wintrust Financial in Q2 2025, selling an estimated $248K.
  • S.A. Mason's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • S.A. Mason opened 18 new positions and closed 4 in Q2 2025.
  • S.A. Mason's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on S.A. Mason's 13F filing for Q2 2025, filed 14 Jul 2025.