S.A. Mason Llc Activity Analysis: Q2 2026 Portfolio Changes

In the second quarter of 2026, S.A. Mason Llc demonstrated significant activity within its investment portfolio, as indicated by changes reported compared to the previous period.

The investor's holdings show notable shifts across various sectors and asset classes during this timeframe:

• Purchasing Individual Stocks: The filing reveals S.A. Mason Llc acquiring several individual stocks with substantial increases in their portfolio allocation or share count, including HNI Corp (HNI), which saw a 100% increase in shares held and now accounts for 0.94% of the total value.
• Purchasing ETFs: The investor also increased positions in several exchange-traded funds (ETFs). Significant additions include Vanguard Short-Term Tax-Exempt Bond ETF (VTES), which now represents 2.88% of the portfolio, and iShares Core S&P 500 ETF (VO) with a new allocation of 3.12%%.
• New Positions: The filing indicates that VEA, representing Vanguard FTSE Developed World ex-US stocks, was added to the portfolio with a new allocation of 1.34%%.

Concurrently, S.A. Mason Llc made adjustments or reductions to other parts of its investment strategy:

• Selling Individual Stocks: The most significant reduction occurred in Paychex Inc (PAYX), where the share count decreased by 83.1% and it was completely removed from the portfolio, accounting for 0.04% previously.
• Selling ETFs: The investor also sold shares of Vanguard Growth ETF (VUG), reducing its allocation from a previous level to 0.31%% now, and iShares Russell 1000 Growth ETF (IWF) saw its stake reduced significantly.
• Reducing Holdings: Other notable changes include a reduction in the allocation of Vanguard Mid-Cap ETF (VO), which decreased from 3.12%% to its current level, and adjustments within other sectors like Consumer Defensive.

The overall portfolio structure reflects these changes, with the Technology sector remaining a significant part of S.A. Mason Llc's investments (sa-mason-llc), including direct holdings in NVIDIA Corp (NVDA) and Microsoft Corp (MSFT). The bulk of the portfolio appears to be invested in broad-based ETFs, such as Vanguard Total Stock Market ETF (VTI) and iShares Core S&P 500 ETF (IVV).

For further details on these holdings or the investor's profile, please refer to S.A. Mason Llc's disclosures and individual stock pages like NVIDIA Corp (NVDA) or Apple Inc (AAPL).