S.A. Mason Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, S.A. Mason Llc disclosed 282 stock positions valued at approximately $340.62M as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Vanguard Short Duration Tax-Exm Bd ETF, and Vanguard S&P 500 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $340.62M
Holdings by Sector
S.A. Mason Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 5.50% | 81,996 | +1,563 | +1.94% | $18,726,259 |
| Vanguard Short Duration Tax-Exm Bd ETF | VSDM | Other | 3.93% | 179,761 | +15,873 | +9.69% | $13,370,623 |
| Vanguard S&P 500 ETF | VOO | Other | 3.61% | 17,522 | +1,785 | +11.34% | $12,280,469 |
| Vanguard Total Stock Market ETF | VTI | Other | 3.46% | 31,460 | +3,233 | +11.45% | $11,773,645 |
| iShares Core S&P 500 ETF | IVV | Other | 3.04% | 13,529 | -11 | -0.08% | $10,361,185 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | VTES | Other | 2.92% | 100,969 | +8,544 | +9.24% | $9,955,543 |
| Microsoft Corp | MSFT | Technology | 2.55% | 16,933 | +38 | +0.22% | $8,685,106 |
| Vanguard Mid-Cap ETF | VO | Other | 2.26% | 98,229 | +4,206 | +4.47% | $7,703,137 |
| Apple Inc | AAPL | Technology | 2.26% | 23,112 | -249 | -1.07% | $7,696,759 |
| Vanguard Small-Cap ETF | VB | Other | 2.22% | 26,564 | +799 | +3.10% | $7,557,083 |
| SPDR S&P 500 ETF Trust | SPY | Other | 1.98% | 8,826 | - | - | $6,730,972 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | VTEI | Other | 1.83% | 65,253 | +1,846 | +2.91% | $6,221,547 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.39% | 5,219 | +1 | +0.02% | $4,751,057 |
| Vanguard FTSE Developed Market | VEA | Other | 1.39% | 67,108 | +5,977 | +9.78% | $4,738,496 |
| Micron Technology Inc | MU | Technology | 1.29% | 4,110 | +98 | +2.44% | $4,377,603 |
| Palo Alto Networks Inc | PANW | Technology | 1.27% | 10,890 | -274 | -2.45% | $4,326,706 |
| Palantir Technologies Inc | PLTR | Technology | 1.23% | 22,352 | - | - | $4,180,942 |
| Sandisk Corp | SNDK | Technology | 1.18% | 2,319 | -28 | -1.19% | $4,034,805 |
| Vanguard Core Tax-Exempt Bond ETF | VCRM | Other | 1.17% | 55,630 | +2,850 | +5.40% | $3,981,439 |
| Alphabet Inc | GOOGL | Communication Services | 1.13% | 11,139 | +31 | +0.28% | $3,832,613 |
| Strive 500 ETF | STRV | Other | 1.12% | 77,129 | +1,273 | +1.68% | $3,802,845 |
| AbbVie Inc | ABBV | Healthcare | 0.95% | 12,345 | +6 | +0.05% | $3,229,286 |
| Visa Inc | V | Financial Services | 0.92% | 8,702 | +546 | +6.69% | $3,126,995 |
| Eli Lilly & Co | LLY | Healthcare | 0.89% | 2,623 | +156 | +6.32% | $3,035,023 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.86% | 11,016 | +8,257 | +299.28% | $2,916,486 |
| HNI Corp | HNI | Industrials | 0.83% | 62,484 | -13,492 | -17.76% | $2,831,775 |
| Mastercard Inc | MA | Financial Services | 0.82% | 5,062 | +115 | +2.32% | $2,791,791 |
| Amgen Inc | AMGN | Healthcare | 0.79% | 6,408 | - | - | $2,701,036 |
| General Electric Co | GE | Industrials | 0.78% | 8,562 | - | - | $2,673,827 |
| Alphabet Inc | GOOG | Communication Services | 0.77% | 7,733 | +761 | +10.92% | $2,634,942 |
Showing 30 of 282 holdings in the latest reporting period.