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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$16.1M 4.94%
80,433
+762
+1% +$157K
2019 Q4
26 quarters
VSDM icon
2
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$12.6M 3.86%
163,888
+44,841
+38% +$3.43M
2025 Q4
2 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$10.8M 3.32%
15,737
+3,482
+28% +$2.32M
2020 Q4
22 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.4M 3.21%
28,227
-254
-0.9% -$90.8K
2019 Q4
26 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$10.1M 3.12%
13,540
+861
+7% +$627K
2019 Q4
26 quarters
VTES icon
6
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$9.36M 2.88%
92,425
+39,555
+75% +$4M
2025 Q4
2 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$7.81M 2.4%
25,765
+2,573
+11% +$737K
2019 Q4
26 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.58M 2.33%
94,023
+7,251
+8% +$562K
2019 Q4
26 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$6.76M 2.08%
23,361
+975
+4% +$279K
2019 Q4
26 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$6.59M 2.02%
8,826
+14
+0.2% +$10.2K
2019 Q4
26 quarters
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$6.4M 1.97%
63,407
+8,121
+15% +$817K
2025 Q3
3 quarters
MSFT icon
12
Microsoft
MSFT
$3.94T
$6.3M 1.94%
16,895
+1,380
+9% +$558K
2019 Q4
26 quarters
SNDK icon
13
Sandisk
SNDK
$194B
$5.34M 1.64%
2,347
-4
-0.2% -$5.71K
2025 Q2
4 quarters
COST icon
14
Costco
COST
$438B
$4.88M 1.5%
5,218
+210
+4% +$209K
2019 Q4
26 quarters
MU icon
15
Micron Technology
MU
$1.02T
$4.63M 1.42%
4,012
-1,234
-24% -$925K
2024 Q4
6 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.36M 1.34%
61,131
+16,056
+36% +$1.12M
2019 Q4
26 quarters
VCRM icon
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
$4.03M 1.24%
52,780
+1,800
+4% +$136K
2025 Q4
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$3.97M 1.22%
11,108
+243
+2% +$87.5K
2019 Q4
26 quarters
PANW icon
19
Palo Alto Networks
PANW
$281B
$3.81M 1.17%
11,164
-58
-0.5% -$13.3K
2024 Q3
7 quarters
STXF icon
20
Strive 500 ETF
STXF
$1.17B
$3.66M 1.13%
75,856
+1,712
+2% +$80.1K
2023 Q3
11 quarters
GE icon
21
GE Aerospace
GE
$330B
$3.2M 0.98%
8,562
+868
+11% +$272K
2019 Q4
26 quarters
ABBV icon
22
AbbVie
ABBV
$504B
$3.1M 0.95%
12,339
+106
+0.9% +$22.8K
2019 Q4
26 quarters
HNI icon
23
HNI Corp
HNI
$3.45B
$3.07M 0.94%
+75,976
New +$2.59M
2026 Q2
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.13T
$2.96M 0.91%
2,467
+520
+27% +$531K
2019 Q4
26 quarters
V icon
25
Visa
V
$757B
$2.8M 0.86%
8,156
+316
+4% +$101K
2019 Q4
26 quarters
1
2 3 4 5

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CPIM
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WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
ODFS
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EWA
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RSA
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S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.