S.A. Mason Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, S.A. Mason Llc disclosed 272 stock positions valued at approximately $325.51M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and Vanguard Total Stock Market ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $325.51M
Holdings by Sector
S.A. Mason Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 4.94% | 80,433 | +762 | +0.96% | $16,093,850 |
| Vanguard S&P 500 ETF | VOO | Other | 3.32% | 15,737 | +3,482 | +28.41% | $10,808,329 |
| Vanguard Total Stock Market ETF | VTI | Other | 3.21% | 28,227 | -254 | -0.89% | $10,445,195 |
| iShares Core S&P 500 ETF | IVV | Other | 3.12% | 13,540 | +861 | +6.79% | $10,139,971 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | VTES | Other | 2.88% | 92,425 | +39,555 | +74.82% | $9,363,577 |
| Vanguard Small-Cap ETF | VB | Other | 2.40% | 25,765 | +2,573 | +11.09% | $7,809,952 |
| Vanguard Mid-Cap ETF | VO | Other | 2.33% | 94,023 | +72,330 | +333.43% | $7,575,403 |
| Apple Inc | AAPL | Technology | 2.08% | 23,361 | +975 | +4.36% | $6,759,745 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.02% | 8,826 | +14 | +0.16% | $6,590,992 |
| Microsoft Corp | MSFT | Technology | 1.94% | 16,895 | +1,380 | +8.89% | $6,302,353 |
| Sandisk Corp | SNDK | Other | 1.64% | 2,347 | -4 | -0.17% | $5,336,444 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.50% | 5,218 | +210 | +4.19% | $4,881,056 |
| Micron Technology Inc | MU | Technology | 1.42% | 4,012 | -1,234 | -23.52% | $4,631,012 |
| Vanguard FTSE Developed Market | VEA | Other | 1.34% | 61,131 | +16,056 | +35.62% | $4,355,584 |
| Alphabet Inc | GOOGL | Communication Services | 1.22% | 11,108 | +243 | +2.24% | $3,969,834 |
| Palo Alto Networks Inc | PANW | Technology | 1.17% | 11,164 | -58 | -0.52% | $3,807,147 |
| Strive 500 ETF | STRV | Other | 1.13% | 75,856 | +1,712 | +2.31% | $3,663,845 |
| General Electric Co | GE | Industrials | 0.98% | 8,562 | +868 | +11.28% | $3,199,876 |
| AbbVie Inc | ABBV | Healthcare | 0.95% | 12,339 | +106 | +0.87% | $3,104,938 |
| HNI Corp | HNI | Industrials | 0.94% | 75,976 | +75,976 | +100.00% | $3,070,190 |
| Eli Lilly & Co | LLY | Healthcare | 0.91% | 2,467 | +520 | +26.71% | $2,958,994 |
| Visa Inc | V | Financial Services | 0.86% | 8,156 | +316 | +4.03% | $2,798,372 |
| Palantir Technologies Inc | PLTR | Technology | 0.80% | 22,352 | +50 | +0.22% | $2,607,808 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.79% | 23,318 | +9,082 | +63.80% | $2,559,654 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.79% | 16,891 | - | - | $2,558,987 |
| Mastercard Inc | MA | Financial Services | 0.78% | 4,947 | -9 | -0.18% | $2,540,688 |
| SPDR Portfolio S&P 400 Mid Cap | SPMD | Other | 0.76% | 36,783 | +118 | +0.32% | $2,485,040 |
| Alphabet Inc | GOOG | Communication Services | 0.76% | 6,972 | +810 | +13.15% | $2,463,391 |
| SPDR Gold Shares | GLD | Other | 0.75% | 6,630 | +137 | +2.11% | $2,442,359 |
| Vanguard Large-Cap ETF | VV | Other | 0.71% | 6,756 | +5 | +0.07% | $2,323,456 |
Showing 30 of 272 holdings in the latest reporting period.