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% | 66.2 |
| 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)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for S.A. Mason LLC including:
Track S.A. Mason LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for S.A. Mason LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: S.A. Mason LLC
13F Pro is an AI hedge fund tracker and stock research platform. For S.A. Mason LLC (SEC CIK: 1800911), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in S.A. Mason LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.