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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
+10.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.69%
Holding
370
New
8
Increased
90
Reduced
28
Closed
114

Top Buys

1
SCS
Steelcase
SCS
+$2.51M
2
CRWD icon
CrowdStrike
CRWD
+$736K
3
CYBR
CyberArk
CYBR
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$318K
2
RDDT icon
Reddit
RDDT
+$281K
3
SAP icon
SAP
SAP
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$15.2M 6.69%
81,294
+285
+0.4% +$49.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$8.98M 3.96%
27,355
+951
+4% +$300K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.93M 3.5%
15,315
-623
-4% -$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7.11M 3.14%
10,628
+172
+2% +$111K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 2.69%
9,134
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 2.61%
80,552
+1,220
+2% +$87.6K
AAPL icon
7
Apple
AAPL
$4.9T
$5.54M 2.44%
21,740
+173
+0.8% +$39.1K
SCS
8
DELISTED
Steelcase
SCS
$5.28M 2.33%
306,847
+173,534
+130% +$2.51M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.25M 2.32%
20,630
+324
+2% +$80.4K
COST icon
10
Costco
COST
$417B
$4.55M 2.01%
4,911
-45
-0.9% -$43.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.34M 1.91%
7,083
+34
+0.5% +$20K
PLTR icon
12
Palantir
PLTR
$317B
$4.16M 1.84%
22,795
-200
-0.9% -$32.4K
INTU icon
13
Intuit
INTU
$79.6B
$3.51M 1.55%
5,135
– –
STXF
14
Strive 500 ETF
STXF
$1.11B
$2.94M 1.3%
68,019
+5,693
+9% +$236K
ABBV icon
15
AbbVie
ABBV
$450B
$2.82M 1.25%
12,188
-99
-0.8% -$20.2K
MA icon
16
Mastercard
MA
$480B
$2.71M 1.2%
4,765
+1
+0% +$574
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 1.16%
10,845
+329
+3% +$68.9K
ORCL icon
18
Oracle
ORCL
$364B
$2.6M 1.15%
9,259
+2
+0% +$509
TJX icon
19
TJX Companies
TJX
$171B
$2.47M 1.09%
17,066
-43
-0.3% -$5.71K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.31M 1.02%
6,503
– –
GE icon
21
GE Aerospace
GE
$364B
$2.31M 1.02%
7,684
– –
PG icon
22
Procter & Gamble
PG
$349B
$2.16M 0.96%
14,082
-334
-2% -$52.2K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$2.14M 0.95%
19,885
-200
-1% -$20.1K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$2.07M 0.91%
6,716
+6
+0.1% +$1.78K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.99M 0.88%
34,784
+296
+0.9% +$16.7K
1
2 3 4 5

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S.A. Mason's Q3 2025 Portfolio in Review

As of Q3 2025, S.A. Mason held 370 positions worth $227M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2025 filing shows 8 new, 90 increased, 28 reduced and 114 closed positions. Its largest new stake was CyberArk: 1,489 shares worth $719K. The largest sale was Microsoft, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • S.A. Mason's largest Q3 2025 buy was CyberArk: 1,489 shares worth $719K.
  • S.A. Mason added most to Steelcase in Q3 2025, an estimated $2.51M increase.
  • S.A. Mason's biggest Q3 2025 reduction was Microsoft, cutting an estimated $318K.
  • S.A. Mason fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $109K.
  • S.A. Mason's ten largest holdings make up 32% of its $227M portfolio in Q3 2025.
  • S.A. Mason opened 8 new positions and closed 114 in Q3 2025.
  • S.A. Mason's portfolio value rose 9.6% quarter-over-quarter to $227M.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.