S.A. Mason Llc Portfolio Stock Holdings
S.A. Mason Llc disclosed 282 stock positions valued at approximately $325.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Vanguard S&P 500 ETF, and Vanguard Total Stock Market ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $325.5M
Holdings by Sector
S.A. Mason Llc Portfolio Holdings in Q2 2026
269 holdings in the latest reporting period.
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| 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 |
| Amgen Inc | AMGN | Healthcare | 0.71% | 6,408 | +125 | +1.99% | $2,320,465 |
| Vanguard Tax-Exempt Bond Index | VTEB | Other | 0.67% | 43,100 | +3,770 | +9.59% | $2,179,998 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.66% | 23,266 | +100 | +0.43% | $2,142,566 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.65% | 2,759 | +3 | +0.11% | $2,105,503 |
| iShares Short-Term National AMT-Free Muni Bond ETF | SUB | Other | 0.64% | 19,650 | +10,250 | +109.04% | $2,092,136 |
| Chevron Corp | CVX | Energy | 0.64% | 12,620 | +1,506 | +13.55% | $2,091,844 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.64% | 14,246 | -13 | -0.09% | $2,089,037 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.63% | 16,464 | +12,348 | +300.00% | $2,044,335 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.61% | 14,770 | +433 | +3.02% | $1,999,902 |
| Johnson & Johnson | JNJ | Healthcare | 0.61% | 7,845 | +308 | +4.09% | $1,992,443 |
| Meta Platforms Inc | META | Communication Services | 0.61% | 3,533 | +30 | +0.86% | $1,990,136 |
| Schwab US Broad Market ETF | SCHB | Other | 0.59% | 66,870 | +25 | +0.04% | $1,936,555 |
| Vertiv Holdings Co | VRT | Industrials | 0.58% | 5,683 | -29 | -0.51% | $1,902,782 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.56% | 49,143 | +10 | +0.02% | $1,811,902 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.56% | 3,618 | +211 | +6.19% | $1,810,411 |
| Intel Corp | INTC | Technology | 0.55% | 12,892 | +2,004 | +18.41% | $1,800,119 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.55% | 23,074 | +500 | +2.21% | $1,779,236 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.54% | 2,375 | +34 | +1.45% | $1,748,950 |
| American Express Co | AXP | Financial Services | 0.53% | 5,119 | +16 | +0.31% | $1,731,360 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.52% | 7,130 | +623 | +9.57% | $1,699,364 |
| Walmart Inc | WMT | Consumer Defensive | 0.48% | 13,844 | +259 | +1.91% | $1,567,923 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.47% | 4,668 | +173 | +3.85% | $1,527,976 |
| Stryker Corp | SYK | Healthcare | 0.44% | 4,540 | +990 | +27.89% | $1,429,393 |
| Caterpillar Inc | CAT | Industrials | 0.43% | 1,324 | +29 | +2.24% | $1,409,619 |
| Cisco Systems Inc/Delaware | CSCO | Technology | 0.42% | 11,613 | +172 | +1.50% | $1,364,063 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.41% | 4,958 | +94 | +1.93% | $1,340,197 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.40% | 36,371 | - | - | $1,314,084 |
| iShares Gold Trust | IAU | Other | 0.40% | 17,372 | - | - | $1,311,760 |
| Vanguard Short-Term Inflation- | VTIP | Other | 0.40% | 25,864 | - | - | $1,299,130 |
| NextEra Energy Inc | NEE | Utilities | 0.39% | 14,510 | +2,229 | +18.15% | $1,273,543 |
| Raytheon Technologies Corp | RTX | Industrials | 0.38% | 6,484 | -63 | -0.96% | $1,230,220 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.37% | 15,002 | +3,746 | +33.28% | $1,219,244 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.36% | 18,718 | +1,626 | +9.51% | $1,177,175 |
| Vanguard Real Estate ETF | VNQ | Other | 0.36% | 12,200 | +5,146 | +72.95% | $1,176,446 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.36% | 3,279 | +36 | +1.11% | $1,156,438 |
| Abbott Laboratories | ABT | Healthcare | 0.35% | 12,498 | +124 | +1.00% | $1,134,037 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.34% | 2,745 | - | - | $1,091,632 |
| iShares Morningstar Mid-Cap ET | IMCB | Other | 0.33% | 11,263 | -235 | -2.04% | $1,087,555 |
| Broadcom Ltd | AVGO | Technology | 0.33% | 2,814 | -46 | -1.61% | $1,062,989 |
| Vanguard Growth ETF | VUG | Other | 0.31% | 11,748 | +9,790 | +500.00% | $1,011,973 |
| Wells Fargo & Co | WFC | Financial Services | 0.31% | 12,072 | - | - | $997,630 |
| Parker-Hannifin Corp | PH | Industrials | 0.30% | 1,015 | - | - | $992,792 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.30% | 2,372 | +2,372 | +100.00% | $985,874 |
| GE Vernova Inc | GEV | Utilities | 0.29% | 813 | +69 | +9.27% | $955,161 |
| Invesco BuyBack Achievers ETF | PKW | Other | 0.29% | 6,701 | - | - | $949,264 |
| Advanced Micro Devices | AMD | Technology | 0.29% | 1,603 | -52 | -3.14% | $931,199 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.28% | 4,179 | -40 | -0.95% | $921,428 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.28% | 6,198 | +675 | +12.22% | $919,225 |
| Intuit Inc | INTU | Technology | 0.28% | 3,514 | -1,603 | -31.33% | $917,243 |
| Toast Inc | TOST | Technology | 0.28% | 32,245 | +3,005 | +10.28% | $897,056 |
| Rollins Inc | ROL | Consumer Cyclical | 0.27% | 21,139 | +450 | +2.18% | $882,342 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.27% | 4,125 | +1,975 | +91.86% | $878,006 |
| Target Corp | TGT | Consumer Defensive | 0.27% | 6,642 | +5,142 | +342.80% | $867,512 |
| Barrick Mining Corp | B | Other | 0.27% | 23,614 | +500 | +2.16% | $867,342 |
| Emerson Electric Co | EMR | Industrials | 0.26% | 6,008 | +81 | +1.37% | $860,045 |
| Norfolk Southern Corp | NSC | Industrials | 0.26% | 2,700 | - | - | $849,393 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.26% | 1,986 | +487 | +32.49% | $835,312 |
| Cigna Corp | CI | Healthcare | 0.25% | 2,945 | +101 | +3.55% | $811,828 |
| Applied Materials Inc | AMAT | Technology | 0.23% | 1,036 | +220 | +26.96% | $749,028 |
| Boeing Co/The | BA | Industrials | 0.23% | 3,447 | -1,025 | -22.92% | $746,172 |
| Bank of America Corp | BAC | Financial Services | 0.23% | 12,956 | +215 | +1.69% | $738,254 |
| iShares Trust - iShares MSCI K | DSI | Other | 0.23% | 5,153 | +4 | +0.08% | $733,736 |
| Newmont Corp | NEM | Basic Materials | 0.22% | 7,823 | +50 | +0.64% | $730,668 |
| Dell Technologies Inc | DELL | Technology | 0.22% | 1,687 | +200 | +13.45% | $727,873 |
| Vanguard Total International S | VXUS | Other | 0.22% | 8,465 | +1,230 | +17.00% | $723,673 |
| iShares Silver Trust | SLV | Other | 0.22% | 13,429 | +474 | +3.66% | $718,049 |
| General Dynamics Corp | GD | Industrials | 0.22% | 2,015 | +22 | +1.10% | $713,794 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.21% | 3,444 | - | - | $680,534 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.21% | 11,307 | +3,229 | +39.97% | $674,915 |
| Sprott Physical Gold Trust | PHYS | Other | 0.20% | 22,082 | -500 | -2.21% | $666,214 |