S.A. Mason LLC
CIK: 0001800911SEC EDGAR →
Portfolio Value
$252.9M
Holdings
260
As of
Q4 2025
New Positions
8
Closed Positions
113
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,525 | $15.2M | 6.01% |
| 2 | Vanguard Total Stock Market ETF | 28,105 | $9.4M | 3.73% |
| 3 | Microsoft Corp | 15,346 | $7.4M | 2.93% |
| 4 | iShares Core S&P 500 ETF | 10,706 | $7.3M | 2.90% |
| 5 | Vanguard Short Duration Tax-Exm Bd ETF | 83,578 | $6.4M | 2.53% |
| 6 | SPDR S&P 500 ETF Trust | 8,910 | $6.1M | 2.40% |
| 7 | Apple Inc | 21,771 | $5.9M | 2.34% |
| 8 | Vanguard Mid-Cap ETF | 20,156 | $5.8M | 2.31% |
| 9 | Vanguard S&P 500 ETF | 9,283 | $5.8M | 2.30% |
| 10 | Vanguard Small-Cap ETF | 21,735 | $5.6M | 2.22% |
Quarterly Changes
New Positions (18)
$6.4M · 84K shares
$3.5M · 46K shares
$3.0M · 45K shares
$2.7M · 27K shares
$399K · 9K shares
$252K · 435 shares
$225K · 3K shares
$216K · 3K shares
$134K · 2K shares
$133K · 775 shares
$132K · 7K shares
$128K · 1K shares
$128K · 4K shares
$118K · 381 shares
$117K · 6K shares
$109K · 1K shares
$104K · 1K shares
$102K · 3K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $95.9M | 37.9% |
| Technology | 33 | $52.8M | 20.9% |
| Unknown | 15 | $24.4M | 9.7% |
| Healthcare | 23 | $17.4M | 6.9% |
| Industrials | 28 | $15.6M | 6.2% |
| Consumer Cyclical | 18 | $13.7M | 5.4% |
| Consumer Defensive | 12 | $13.3M | 5.3% |
| Communication Services | 9 | $8.3M | 3.3% |
| Energy | 11 | $5.0M | 2.0% |
| Basic Materials | 8 | $3.5M | 1.4% |
| Utilities | 7 | $2.4M | 1.0% |
| Real Estate | 2 | $321K | 0.1% |