S.A. Mason LLC
CIK: 0001800911Latest portfolio: $252.9M · Q4 2025
Holdings
260
Total Value
$252.9M
New Positions
17
Closed Positions
13
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 81,525 | $15.2M | 6.01% | +231 | |
| 2 | VTIVanguard Total Stock Market ETF | 28,105 | $9.4M | 3.73% | +750 | |
| 3 | MSFTMicrosoft Corp | 15,346 | $7.4M | 2.93% | +31 | |
| 4 | IVViShares Core S&P 500 ETF | 10,706 | $7.3M | 2.90% | +78 | |
| 5 | VSDMVanguard Short Duration Tax-Exm Bd ETF | 83,578 | $6.4M | 2.53% | NEW | |
| 6 | SPYSPDR S&P 500 ETF Trust | 8,910 | $6.1M | 2.40% | -224 | |
| 7 | AAPLApple Inc | 21,771 | $5.9M | 2.34% | +31 | |
| 8 | VOVanguard Mid-Cap ETF | 20,156 | $5.8M | 2.31% | +18 | |
| 9 | VOOVanguard S&P 500 ETF | 9,283 | $5.8M | 2.30% | +2K | |
| 10 | VBVanguard Small-Cap ETF | 21,735 | $5.6M | 2.22% | +1K | |
| 11 | VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 43,061 | $4.3M | 1.72% | +39K | |
| 12 | COSTCostco Wholesale Corp | 5,003 | $4.3M | 1.71% | +92 | |
| 13 | PLTRPalantir Technologies Inc | 22,387 | $4.0M | 1.57% | -408 | |
| 14 | VCRMVanguard Core Tax-Exempt Bond ETF | 45,858 | $3.5M | 1.37% | NEW | |
| 15 | GOOGLAlphabet Inc | 10,851 | $3.4M | 1.34% | +6 | |
| 16 | INTUIntuit Inc | 5,110 | $3.4M | 1.34% | -25 | |
| 17 | STRVStrive 500 ETF | 73,009 | $3.2M | 1.27% | +5K | |
| 18 | AKREAkre Focus ETF | 45,209 | $3.0M | 1.17% | NEW | |
| 19 | ABBVAbbVie Inc | 12,042 | $2.8M | 1.09% | -146 | |
| 20 | MAMastercard Inc | 4,818 | $2.8M | 1.09% | +53 | |
| 21 | VTESVanguard Short-Term Tax-Exmpt Bd ETF | 26,606 | $2.7M | 1.07% | NEW | |
| 22 | TJXTJX Cos Inc/The | 16,891 | $2.6M | 1.03% | -175 | |
| 23 | GQ9SPDR Gold Shares | 6,518 | $2.6M | 1.02% | +15 | |
| 24 | GEGeneral Electric Co | 7,684 | $2.4M | 0.94% | — | |
| 25 | VVVanguard Large-Cap ETF | 6,726 | $2.1M | 0.84% | +10 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.422733260755849e+292T)
Technology0.0% ($1.5204742159183978e+100T)
Industrials0.0% ($2.3661209970927887e+76T)
Healthcare0.0% ($2.751208820561557e+65T)
Consumer Cyclical0.0% ($2.594197615471381e+54T)
Unknown0.0% ($6.389434134652584e+42T)
Consumer Defensive0.0% ($4.314201218931476e+31T)
Energy0.0% ($1.6167944684353922e+24T)
Communication Services0.0% ($339617521528590303232.0T)
Basic Materials0.0% ($1006776600467257.1T)
Utilities0.0% ($985486348164.2T)
Real Estate0.0% ($164.2M)
Filing History
Fund Information
S.A. Mason LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.9M across 260 holdings. The largest position is NVIDIA Corp (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.