S.A. Mason Llc Portfolio Stock Holdings
S.A. Mason Llc disclosed 266 stock positions valued at approximately $266.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Vanguard Total Stock Market ETF, and iShares Core S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $266.4M
Holdings by Sector
S.A. Mason Llc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 5.22% | 79,671 | -1,854 | -2.27% | $13,894,623 |
| Vanguard Total Stock Market ETF | VTI | Other | 3.43% | 28,481 | +376 | +1.34% | $9,136,899 |
| iShares Core S&P 500 ETF | IVV | Other | 3.11% | 12,679 | +1,973 | +18.43% | $8,282,050 |
| Vanguard S&P 500 ETF | VOO | Other | 2.75% | 12,255 | +2,972 | +32.02% | $7,322,977 |
| Vanguard Mid-Cap ETF | VO | Other | 2.34% | 21,693 | +1,537 | +7.63% | $6,229,867 |
| Vanguard Small-Cap ETF | VB | Other | 2.28% | 23,192 | +1,457 | +6.70% | $6,074,403 |
| Microsoft Corp | MSFT | Technology | 2.16% | 15,515 | +169 | +1.10% | $5,743,343 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.15% | 8,812 | -98 | -1.10% | $5,730,796 |
| Apple Inc | AAPL | Technology | 2.13% | 22,386 | +615 | +2.82% | $5,681,348 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | VTES | Other | 2.01% | 52,870 | +26,264 | +98.71% | $5,347,272 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.87% | 5,008 | +5 | +0.10% | $4,989,669 |
| Palantir Technologies Inc | PLTR | Technology | 1.22% | 22,302 | -85 | -0.38% | $3,262,337 |
| Alphabet Inc | GOOGL | Communication Services | 1.17% | 10,865 | +14 | +0.13% | $3,124,406 |
| Strive 500 ETF | STRV | Other | 1.17% | 74,144 | +1,135 | +1.55% | $3,111,824 |
| Vanguard FTSE Developed Market | VEA | Other | 1.08% | 45,075 | +19,506 | +76.29% | $2,888,406 |
| SPDR Gold Shares | GLD | Other | 1.05% | 6,493 | -25 | -0.38% | $2,793,873 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 1.01% | 16,891 | - | - | $2,697,493 |
| AbbVie Inc | ABBV | Healthcare | 1.00% | 12,233 | +191 | +1.59% | $2,660,495 |
| Mastercard Inc | MA | Financial Services | 0.93% | 4,956 | +138 | +2.86% | $2,476,365 |
| Visa Inc | V | Financial Services | 0.89% | 7,840 | +2,201 | +39.03% | $2,369,655 |
| Chevron Corp | CVX | Energy | 0.86% | 11,114 | +507 | +4.78% | $2,299,480 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.84% | 14,337 | +1,145 | +8.68% | $2,226,437 |
| Intuit Inc | INTU | Technology | 0.83% | 5,117 | +7 | +0.14% | $2,212,363 |
| Amgen Inc | AMGN | Healthcare | 0.83% | 6,283 | - | - | $2,210,674 |
| General Electric Co | GE | Industrials | 0.82% | 7,694 | +10 | +0.13% | $2,183,326 |
| SPDR Portfolio S&P 400 Mid Cap | SPMD | Other | 0.82% | 36,665 | +1,466 | +4.16% | $2,171,284 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.80% | 23,166 | +1,501 | +6.93% | $2,138,453 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.77% | 14,259 | +215 | +1.53% | $2,059,500 |
| Vanguard Large-Cap ETF | VV | Other | 0.76% | 6,751 | +25 | +0.37% | $2,017,536 |
| Meta Platforms Inc | META | Communication Services | 0.75% | 3,503 | +1,188 | +51.32% | $2,004,197 |
| Vanguard Tax-Exempt Bond Index | VTEB | Other | 0.74% | 39,330 | +25,850 | +191.77% | $1,962,174 |
| Johnson & Johnson | JNJ | Healthcare | 0.69% | 7,537 | +9 | +0.12% | $1,842,366 |
| Palo Alto Networks Inc | PANW | Technology | 0.68% | 11,222 | +3,778 | +50.75% | $1,799,111 |
| Eli Lilly & Co | LLY | Healthcare | 0.67% | 1,947 | +4 | +0.21% | $1,790,792 |
| Micron Technology Inc | MU | Technology | 0.67% | 5,246 | -59 | -1.11% | $1,772,309 |
| Alphabet Inc | GOOG | Communication Services | 0.66% | 6,162 | +576 | +10.31% | $1,767,591 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.66% | 4,116 | -28 | -0.68% | $1,755,062 |
| Walmart Inc | WMT | Consumer Defensive | 0.63% | 13,585 | +340 | +2.57% | $1,688,305 |
| Schwab US Broad Market ETF | SCHB | Other | 0.63% | 66,845 | -285 | -0.42% | $1,677,810 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.61% | 3,407 | +20 | +0.59% | $1,632,634 |
| American Express Co | AXP | Financial Services | 0.58% | 5,103 | +1 | +0.02% | $1,543,441 |
| iShares Gold Trust | IAU | Other | 0.57% | 17,372 | -40 | -0.23% | $1,531,516 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.57% | 22,574 | +1,850 | +8.93% | $1,524,422 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.57% | 49,133 | +1,556 | +3.27% | $1,521,158 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.57% | 4,864 | -200 | -3.95% | $1,511,683 |
| Sandisk Corp | SNDK | Other | 0.56% | 2,351 | +104 | +4.63% | $1,493,684 |
| Vertiv Holdings Co | VRT | Industrials | 0.54% | 5,712 | -16 | -0.28% | $1,431,313 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.52% | 14,236 | +217 | +1.55% | $1,373,330 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.51% | 6,507 | +521 | +8.70% | $1,355,213 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.51% | 2,341 | +61 | +2.68% | $1,351,178 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.50% | 4,495 | +250 | +5.89% | $1,322,249 |
| Vanguard Short-Term Inflation- | VTIP | Other | 0.48% | 25,864 | - | - | $1,291,888 |
| Abbott Laboratories | ABT | Healthcare | 0.48% | 12,374 | +328 | +2.72% | $1,270,463 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.48% | 2,745 | +995 | +56.86% | $1,265,418 |
| Raytheon Technologies Corp | RTX | Industrials | 0.47% | 6,547 | -49 | -0.74% | $1,262,945 |
| Stryker Corp | SYK | Healthcare | 0.44% | 3,550 | +300 | +9.23% | $1,166,468 |
| NextEra Energy Inc | NEE | Utilities | 0.43% | 12,281 | +10 | +0.08% | $1,140,659 |
| Exxon Mobil Corp | XOM | Energy | 0.42% | 6,611 | +11 | +0.17% | $1,121,619 |
| Rollins Inc | ROL | Consumer Cyclical | 0.41% | 20,689 | - | - | $1,104,999 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.40% | 2,756 | -78 | -2.75% | $1,075,970 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.40% | 3,243 | +200 | +6.57% | $1,066,590 |
| Schwab US Small-Cap ETF | SCHA | Other | 0.40% | 36,371 | -48 | -0.13% | $1,057,669 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.38% | 17,092 | +7,895 | +85.84% | $1,004,668 |
| iShares Short-Term National AMT-Free Muni Bond ETF | SUB | Other | 0.38% | 9,400 | +9,400 | +100.00% | $1,001,100 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.37% | 4,219 | +25 | +0.60% | $996,865 |
| Wells Fargo & Co | WFC | Financial Services | 0.36% | 12,072 | - | - | $961,052 |
| iShares Morningstar Mid-Cap ET | IMCB | Other | 0.36% | 11,498 | -170 | -1.46% | $959,278 |
| Barrick Mining Corp | B | Other | 0.35% | 23,114 | - | - | $942,820 |
| Caterpillar Inc | CAT | Industrials | 0.34% | 1,295 | - | - | $917,186 |
| Parker-Hannifin Corp | PH | Industrials | 0.34% | 1,015 | +10 | +1.00% | $908,669 |
| Accenture PLC | ACN | Technology | 0.34% | 4,520 | -100 | -2.16% | $896,271 |
| Boeing Co/The | BA | Industrials | 0.33% | 4,472 | - | - | $890,062 |
| Cisco Systems Inc/Delaware | CSCO | Technology | 0.33% | 11,441 | -4 | -0.03% | $887,707 |
| Broadcom Ltd | AVGO | Technology | 0.33% | 2,860 | +566 | +24.67% | $885,199 |
| iShares Silver Trust | SLV | Other | 0.33% | 12,955 | - | - | $882,754 |
| Invesco BuyBack Achievers ETF | PKW | Other | 0.33% | 6,701 | -20 | -0.30% | $879,501 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.32% | 11,256 | - | - | $856,011 |
| Vanguard Growth ETF | VUG | Other | 0.32% | 1,958 | - | - | $855,235 |
| Newmont Corp | NEM | Basic Materials | 0.32% | 7,773 | - | - | $841,427 |
| Sprott Physical Gold Trust | PHYS | Other | 0.30% | 22,582 | +520 | +2.36% | $800,306 |
| Emerson Electric Co | EMR | Industrials | 0.29% | 5,927 | +20 | +0.34% | $776,556 |
| Toast Inc | TOST | Technology | 0.29% | 29,240 | +7,100 | +32.07% | $775,152 |
| Norfolk Southern Corp | NSC | Industrials | 0.29% | 2,700 | - | - | $774,900 |
| Cigna Corp | CI | Healthcare | 0.28% | 2,844 | +1 | +0.04% | $758,660 |
| McKesson Corp | MCK | Healthcare | 0.27% | 830 | - | - | $718,249 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.26% | 5,523 | +1,070 | +24.03% | $686,564 |
| Adobe Inc | ADBE | Technology | 0.26% | 2,820 | -36 | -1.26% | $685,486 |
| General Dynamics Corp | GD | Industrials | 0.26% | 1,993 | - | - | $684,037 |
| Phillips 66 | PSX | Energy | 0.25% | 3,629 | - | - | $661,131 |
| GE Vernova Inc | GEV | Utilities | 0.24% | 744 | - | - | $649,438 |
| Paychex Inc | PAYX | Technology | 0.24% | 7,042 | -384 | -5.17% | $648,709 |
| Netflix Inc | NFLX | Communication Services | 0.24% | 6,690 | +6,690 | +100.00% | $643,244 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.24% | 3,444 | - | - | $634,660 |
| Vanguard Real Estate ETF | VNQ | Other | 0.23% | 7,054 | -30 | -0.42% | $625,690 |
| iShares Trust - iShares MSCI K | DSI | Other | 0.23% | 5,149 | -181 | -3.40% | $624,007 |
| Bank of America Corp | BAC | Financial Services | 0.23% | 12,741 | -1 | -0.01% | $621,146 |
| Kinross Gold Corp | KGC | Basic Materials | 0.23% | 20,320 | -1,000 | -4.69% | $620,166 |
| Novartis AG | NVS | Healthcare | 0.23% | 4,040 | - | - | $617,110 |
| ConocoPhillips | COP | Energy | 0.23% | 4,652 | +1 | +0.02% | $614,044 |
| Oracle Corp | ORCL | Technology | 0.23% | 4,163 | -6,108 | -59.47% | $612,435 |