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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$15.2M 6.01%
81,525
+231
+0.3% +$43K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$9.42M 3.73%
28,105
+750
+3% +$250K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.42M 2.93%
15,346
+31
+0.2% +$15.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$7.33M 2.9%
10,706
+78
+0.7% +$53K
VSDM
5
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$6.39M 2.53%
+83,578
New +$6.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 2.4%
8,910
-224
-2% -$151K
AAPL icon
7
Apple
AAPL
$4.89T
$5.92M 2.34%
21,771
+31
+0.1% +$8.32K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$5.85M 2.31%
80,624
+72
+0.1% +$5.24K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$5.82M 2.3%
9,283
+2,200
+31% +$1.37M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$5.61M 2.22%
21,735
+1,105
+5% +$283K
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$4.34M 1.72%
43,061
+38,561
+857% +$3.88M
COST icon
12
Costco
COST
$419B
$4.31M 1.71%
5,003
+92
+2% +$83.4K
PLTR icon
13
Palantir
PLTR
$322B
$3.98M 1.57%
22,387
-408
-2% -$73.9K
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$3.47M 1.37%
+45,858
New +$3.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.4M 1.34%
10,851
+6
+0.1% +$1.71K
INTU icon
16
Intuit
INTU
$80.6B
$3.39M 1.34%
5,110
-25
-0.5% -$16.5K
STXF
17
Strive 500 ETF
STXF
$1.11B
$3.22M 1.27%
73,009
+4,990
+7% +$218K
AKRE
18
Akre Focus ETF
AKRE
$5.36B
$2.96M 1.17%
+45,209
New +$2.93M
ABBV icon
19
AbbVie
ABBV
$449B
$2.75M 1.09%
12,042
-146
-1% -$33.3K
MA icon
20
Mastercard
MA
$487B
$2.75M 1.09%
4,818
+53
+1% +$29.6K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.7M 1.07%
+26,606
New +$2.7M
TJX icon
22
TJX Companies
TJX
$171B
$2.59M 1.03%
16,891
-175
-1% -$25.9K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.58M 1.02%
6,518
+15
+0.2% +$5.73K
GE icon
24
GE Aerospace
GE
$361B
$2.37M 0.94%
7,684
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$2.12M 0.84%
6,726
+10
+0.1% +$3.12K
1
2 3 4 5

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
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SEM
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WAM
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OPL
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LAM
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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.