S.A. Mason LLC
13F Reported Value
ⓘ$325.5M
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
S.A. Mason LLC disclosed 282 positions worth $325.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $HNI and a full exit from $FOUR. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from S.A. Mason LLC’s Form 13F-HR filing with the SEC under CIK 1800911.
AI Fund Analysis
Concentrating
$NVDA
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$16.1M80,433 sh Vanguard Short Duration Tax-Exm Bd ETF - ETF
—Quality
$12.6M163,888 shVanguard S&P 500 ETF - ETF
—Quality
$10.8M15,737 shVanguard Total Stock Market ETF - ETF
—Quality
$10.4M28,227 shiShares Core S&P 500 ETF - ETF
—Quality
$10.1M13,540 shVanguard Short-Term Tax-Exmpt Bd ETF - ETF
—Quality
$9.4M92,425 shVanguard Small-Cap ETF - ETF
—Quality
$7.8M25,765 shVanguard Mid-Cap ETF - ETF
—Quality
$7.6M94,023 sh- 76.4
Quality
$6.8M23,361 sh - —
Quality
$6.6M8,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $16.1M | 80,433 |
| Vanguard Short Duration Tax-Exm Bd ETF - ETF | — | $12.6M | 163,888 |
| Vanguard S&P 500 ETF - ETF | — | $10.8M | 15,737 |
| Vanguard Total Stock Market ETF - ETF | — | $10.4M | 28,227 |
| iShares Core S&P 500 ETF - ETF | — | $10.1M | 13,540 |
| Vanguard Short-Term Tax-Exmpt Bd ETF - ETF | — | $9.4M | 92,425 |
| Vanguard Small-Cap ETF - ETF | — | $7.8M | 25,765 |
| Vanguard Mid-Cap ETF - ETF | — | $7.6M | 94,023 |
 Apple Inc.$AAPL | 76.4 | $6.8M | 23,361 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 8,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of S.A. Mason LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$138.8M
Technology
$78.9M
Consumer Discretionary
$23.5M
Financials
$23.4M
Healthcare
$20.4M
Industrials
$14.1M
Consumer Staples
$7.9M
Materials
$7.4M
Top Holdings — S.A. Mason LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.1M | 4.9% | +1% | 85.9 |
| 2 | — | Vanguard Short Duration Tax-Exm Bd ETF - ETF | $12.6M | 3.9% | +38% | — |
| 3 | — | Vanguard S&P 500 ETF - ETF | $10.8M | 3.3% | +28% | — |
| 4 | — | Vanguard Total Stock Market ETF - ETF | $10.4M | 3.2% | -1% | — |
| 5 | — | iShares Core S&P 500 ETF - ETF | $10.1M | 3.1% | +7% | — |
| 6 | — | Vanguard Short-Term Tax-Exmpt Bd ETF - ETF | $9.4M | 2.9% | +75% | — |
| 7 | — | Vanguard Small-Cap ETF - ETF | $7.8M | 2.4% | +11% | — |
| 8 | — | Vanguard Mid-Cap ETF - ETF | $7.6M | 2.3% | +333% | — |
| 9 | $AAPL | Apple Inc. | $6.8M | 2.1% | +4% | 76.4 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 2.0% | +0% | — |
| 11 | — | Vanguard Intermediate-Term Tax-Exempt Bond ETF - ETF | $6.4M | 2.0% | +15% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.3M | 1.9% | +9% | 79.8 |
| 13 |  $SNDK | Sandisk Corp | $5.3M | 1.6% | -0% | 87.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 1.5% | +4% | 66.2 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 1.4% | -24% | 86.2 |
| 16 | — | Vanguard FTSE Developed Market - ETF | $4.4M | 1.3% | +36% | — |
| 17 | — | Vanguard Core Tax-Exempt Bond ETF - ETF | $4.0M | 1.2% | +4% | — |
| 18 |  $GOOG | Alphabet Inc. | $4.0M | 1.2% | +2% | 78.2 |
| 19 |  $PANW | Palo Alto Networks Inc | $3.8M | 1.2% | -1% | 65.5 |
| 20 | — | Strive 500 ETF - ETF | $3.7M | 1.1% | +2% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $3.2M | 1.0% | +11% | 73.8 |
| 22 |  $ABBV | AbbVie Inc. | $3.1M | 0.9% | +1% | 72.6 |
| 23 |  $HNI | HNI CORP | $3.1M | 0.9% | NEW | 58.1 |
| 24 |  $LLY | ELI LILLY & Co | $3.0M | 0.9% | +27% | 87.5 |
| 25 |  $V | VISA INC. | $2.8M | 0.9% | +4% | 82.9 |
| 26 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.8% | +0% | 84.6 |
| 27 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.8% | +64% | 58.7 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.8% | +0% | 68.7 |
| 29 |  $MA | Mastercard Inc | $2.5M | 0.8% | -0% | 85.1 |
| 30 | — | SPDR Portfolio S&P 400 Mid Cap - ETF | $2.5M | 0.8% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $2.5M | 0.8% | +13% | 78.2 |
| 32 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.8% | +2% | — |
| 33 | — | Akre Focus ETF - ETF | $2.4M | 0.7% | +0% | — |
| 34 | — | Vanguard Large-Cap ETF - ETF | $2.3M | 0.7% | +0% | — |
| 35 |  $AMGN | AMGEN INC | $2.3M | 0.7% | +2% | 79.2 |
| 36 | — | Vanguard Tax-Exempt Bond Index - ETF | $2.2M | 0.7% | +10% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.7% | +0% | 67.4 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.7% | +0% | 67.7 |
| 39 | — | iShares Short-Term National AMT-Free Muni Bond ETF - ETF | $2.1M | 0.6% | +109% | — |
| 40 |  $CVX | CHEVRON CORP | $2.1M | 0.6% | +14% | 62.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.6% | -0% | 64.6 |
| 42 | — | iShares Russell 1000 Growth ET - ETF | $2.0M | 0.6% | +300% | — |
| 43 |  $PEP | PEPSICO INC | $2.0M | 0.6% | +3% | 63.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.6% | +4% | 69 |
| 45 |  $META | Meta Platforms, Inc. | $2.0M | 0.6% | +1% | 79.6 |
| 46 | — | Schwab US Broad Market ETF - ETF | $1.9M | 0.6% | +0% | — |
| 47 |  $VRT | Vertiv Holdings Co | $1.9M | 0.6% | -1% | 81 |
| 48 | — | Schwab U.S. Mid-Cap ETF - ETF | $1.8M | 0.6% | +0% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.6% | +6% | 73.8 |
| 50 |  $INTC | INTEL CORP | $1.8M | 0.6% | +18% | 45.6 |
| 51 | — | iShares Core S&P Mid-Cap ETF - ETF | $1.8M | 0.6% | +2% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.5% | +1% | — |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.5% | +0% | 69.4 |
| 54 | $AMZN | AMAZON COM INC | $1.7M | 0.5% | +10% | 68.7 |
| 55 |  $WMT | Walmart Inc. | $1.6M | 0.5% | +2% | 60.2 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +4% | 70.7 |
| 57 |  $SYK | STRYKER CORP | $1.4M | 0.4% | +28% | 72.1 |
| 58 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +2% | 66.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | +2% | 70.3 |
| 60 |  $MCD | MCDONALDS CORP | $1.3M | 0.4% | +2% | 69 |
| 61 | — | Schwab US Small-Cap ETF - ETF | $1.3M | 0.4% | +0% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.4% | +0% | — |
| 63 | — | Vanguard Short-Term Inflation- - ETF | $1.3M | 0.4% | +0% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.4% | +18% | 64.6 |
| 65 |  $RTX | RTX Corp | $1.2M | 0.4% | -1% | 73.2 |
| 66 |  $KO | COCA COLA CO | $1.2M | 0.4% | +33% | 69.5 |
| 67 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.4% | +10% | 62 |
| 68 | — | Vanguard Real Estate ETF - ETF | $1.2M | 0.4% | +73% | — |
| 69 |  $HD | HOME DEPOT, INC. | $1.2M | 0.4% | +1% | 60.3 |
| 70 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | +1% | 65.5 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.3% | +0% | 79.9 |
| 72 | — | iShares Morningstar Mid-Cap ET - ETF | $1.1M | 0.3% | -2% | — |
| 73 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | -2% | 84.5 |
| 74 | — | Vanguard Growth ETF - ETF | $1.0M | 0.3% | +500% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $997,630 | 0.3% | +0% | 61.8 |
| 76 |  $PH | Parker-Hannifin Corp | $992,792 | 0.3% | +0% | 65.8 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $985,874 | 0.3% | NEW | 62.7 |
| 78 |  $GEV | GE Vernova Inc. | $955,161 | 0.3% | +9% | 81.1 |
| 79 |  $IVZ | Invesco Ltd. | $949,264 | 0.3% | +0% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $931,199 | 0.3% | -3% | 79.8 |
| 81 |  $LOW | LOWES COMPANIES INC | $921,428 | 0.3% | -1% | 60.8 |
| 82 | — | iShares Core S&P Small-Cap ETF - ETF | $919,225 | 0.3% | +12% | — |
| 83 |  $INTU | INTUIT INC. | $917,243 | 0.3% | -31% | 79.3 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $910,355 | 0.3% | +1% | 57.9 |
| 85 |  $TOST | Toast, Inc. | $897,056 | 0.3% | +10% | 69.5 |
| 86 |  $ROL | ROLLINS INC | $882,342 | 0.3% | +2% | 65 |
| 87 |  $ROST | ROSS STORES, INC. | $878,006 | 0.3% | +92% | 70.4 |
| 88 |  $TGT | TARGET CORP | $867,512 | 0.3% | +343% | 60.7 |
| 89 |  $B | BARRICK MINING CORP | $867,342 | 0.3% | +2% | 69.6 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $860,045 | 0.3% | +1% | 65.3 |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $849,393 | 0.3% | +0% | 63.2 |
| 92 |  $TSLA | Tesla, Inc. | $835,312 | 0.3% | +32% | 53.9 |
| 93 |  $CI | Cigna Group | $811,828 | 0.3% | +4% | 66.2 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $749,028 | 0.2% | +27% | 72.3 |
| 95 |  $BA | BOEING CO | $746,172 | 0.2% | -23% | 61.6 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $738,254 | 0.2% | +2% | 67.6 |
| 97 | — | iShares Trust - iShares MSCI K - ETF | $733,736 | 0.2% | +0% | — |
| 98 |  $NEM | NEWMONT Corp /DE/ | $730,668 | 0.2% | +1% | 86.8 |
| 99 |  $DELL | Dell Technologies Inc. | $727,873 | 0.2% | +13% | 71.2 |
| 100 | — | Vanguard Total International S - ETF | $723,673 | 0.2% | +17% | — |
| 101 |  $SLV | iShares Silver Trust | $718,049 | 0.2% | +4% | — |
| 102 |  $GD | GENERAL DYNAMICS CORP | $713,794 | 0.2% | +1% | 68.7 |
| 103 | — | Vanguard Mid-Cap Value ETF - ETF | $680,534 | 0.2% | +0% | — |
| 104 | — | Vanguard FTSE Emerging Markets - ETF | $674,915 | 0.2% | +40% | — |
| 105 |  $PHYS | Sprott Physical Gold Trust | $666,214 | 0.2% | -2% | — |
| 106 | $IVZ | Invesco Ltd. | $644,088 | 0.2% | +28% | — |
| 107 |  $WT | WisdomTree, Inc. | $640,616 | 0.2% | +0% | 59.9 |
| 108 |  $MRK | Merck & Co., Inc. | $638,343 | 0.2% | +0% | 59.9 |
| 109 |  $NVS | NOVARTIS AG | $633,149 | 0.2% | +0% | — |
| 110 | — | DFA Tax-Managed US Small Cap - ETF | $624,796 | 0.2% | +1% | — |
| 111 | — | Vanguard High Dividend Yield E - ETF | $622,286 | 0.2% | +0% | — |
| 112 |  $PSX | Phillips 66 | $613,482 | 0.2% | +0% | 57.8 |
| 113 |  $MCK | MCKESSON CORP | $612,036 | 0.2% | -2% | 63.4 |
| 114 |  $ORCL | ORACLE CORP | $610,575 | 0.2% | +0% | 67.9 |
| 115 |  $STX | Seagate Technology Holdings plc | $598,300 | 0.2% | -3% | — |
| 116 | — | Vanguard Total Bond Market ETF - ETF | $597,044 | 0.2% | -1% | — |
| 117 | — | Nestle S A Reg B Adr - ADR | $590,262 | 0.2% | +0% | — |
| 118 |  $ADBE | ADOBE INC. | $582,257 | 0.2% | +1% | 77.6 |
| 119 |  $CMI | CUMMINS INC | $570,568 | 0.2% | +0% | 58.1 |
| 120 |  $LH | LABCORP HOLDINGS INC. | $561,680 | 0.2% | +0% | 65 |
| 121 |  $PM | Philip Morris International Inc. | $559,796 | 0.2% | +13% | 75.9 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $559,651 | 0.2% | -2% | 69.8 |
| 123 |  $NFLX | NETFLIX INC | $554,778 | 0.2% | +16% | 78.8 |
| 124 |  $D | DOMINION ENERGY, INC | $554,173 | 0.2% | +0% | 69.9 |
| 125 |  $YUM | YUM BRANDS INC | $544,803 | 0.2% | +42% | 73.7 |
| 126 | — | ProShares S&P MidCap 400 Dividend Aristocrats - ETF | $538,798 | 0.2% | +0% | — |
| 127 |  $ACN | Accenture plc | $534,470 | 0.2% | -5% | — |
| 128 |  $ANET | Arista Networks, Inc. | $532,914 | 0.2% | NEW | 81.9 |
| 129 | — | Vanguard Small-Cap Growth ETF - ETF | $528,071 | 0.2% | +0% | — |
| 130 |  $XYL | Xylem Inc. | $525,562 | 0.2% | +0% | 65.8 |
| 131 |  $DE | DEERE & CO | $520,151 | 0.2% | +0% | 55.4 |
| 132 | — | Vanguard Dividend Appreciation - ETF | $512,000 | 0.2% | +0% | — |
| 133 |  $GRMN | GARMIN LTD | $510,711 | 0.2% | +0% | — |
| 134 | — | iShares Russell 2000 ETF - ETF | $498,747 | 0.1% | +0% | — |
| 135 |  $COP | CONOCOPHILLIPS | $480,956 | 0.1% | -1% | 70.2 |
| 136 |  $KGC | KINROSS GOLD CORP | $479,958 | 0.1% | +0% | — |
| 137 |  $KMI | KINDER MORGAN, INC. | $473,453 | 0.1% | +4% | 71.3 |
| 138 | — | Vanguard Extended Market ETF - ETF | $470,261 | 0.1% | +91% | — |
| 139 | $WT | WisdomTree, Inc. | $460,689 | 0.1% | +0% | 59.9 |
| 140 |  $EW | Edwards Lifesciences Corp | $448,682 | 0.1% | NEW | 69.4 |
| 141 |  $JKHY | JACK HENRY & ASSOCIATES INC | $441,181 | 0.1% | +7% | 66.2 |
| 142 |  $IAUM | iShares Gold Trust Micro | $440,510 | 0.1% | +18% | — |
| 143 |  $CARR | CARRIER GLOBAL Corp | $439,245 | 0.1% | -1% | 56.6 |
| 144 | — | Vanguard Value ETF - ETF | $431,066 | 0.1% | +0% | — |
| 145 |  $SPGI | S&P Global Inc. | $428,438 | 0.1% | +0% | 76.1 |
| 146 |  $EOG | EOG RESOURCES INC | $427,850 | 0.1% | +3% | 71.9 |
| 147 | — | iShares MSCI EAFE ETF - ETF | $418,013 | 0.1% | +0% | — |
| 148 |  $WDC | WESTERN DIGITAL CORP | $417,084 | 0.1% | -4% | 80.7 |
| 149 | — | Vanguard FTSE All-World ex-US - ETF | $408,784 | 0.1% | +0% | — |
| 150 |  $MDLZ | Mondelez International, Inc. | $405,632 | 0.1% | -3% | 56.4 |
New Positions (28)
$HNI HNI CORP$3.1M$UNH UNITEDHEALTH GROUP INC$985,874$ANET Arista Networks, Inc.$532,914$EW Edwards Lifesciences Corp$448,682
$KLAC KLA CORP$399,766
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$223,485
$MRVL Marvell Technology, Inc.$222,226
$RKLB Rocket Lab Corp$203,402
$PRGO PERRIGO Co plc$155,850
$SBUX STARBUCKS CORP$144,181
$PNC PNC FINANCIAL SERVICES GROUP, INC.$121,633Exited Positions (12)
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