Institutions / S.A. Mason LLC
S.A. Mason LLC
CIK 1800911 · Institution · as of Dec 31, 2025
Portfolio value
$252.91M
Positions
260
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 260 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $15.20M | 6.0% |
| Vanguard Total Stock Market ETF | $9.42M | 3.7% |
| Microsoft Corp | $7.42M | 2.9% |
| iShares Core S&P 500 ETF | $7.33M | 2.9% |
| Vanguard Short Duration Tax-Exm Bd ETF | $6.39M | 2.5% |
| SPDR S&P 500 ETF Trust | $6.08M | 2.4% |
| Apple Inc. | $5.92M | 2.3% |
| Vanguard Mid-Cap ETF | $5.85M | 2.3% |
| Vanguard S&P 500 ETF | $5.82M | 2.3% |
| Vanguard Small-Cap ETF | $5.61M | 2.2% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | $4.34M | 1.7% |
| Costco Wholesale Corp /New | $4.31M | 1.7% |
| Palantir Technologies Inc | $3.98M | 1.6% |
| Vanguard Core Tax-Exempt Bond ETF | $3.47M | 1.4% |
| Alphabet Inc. | $3.40M | 1.3% |
| Intuit Inc. | $3.39M | 1.3% |
| Strive 500 ETF | $3.22M | 1.3% |
| Akre Focus ETF | $2.96M | 1.2% |
| AbbVie Inc. | $2.75M | 1.1% |
| Mastercard Inc | $2.75M | 1.1% |
| Vanguard Short-Term Tax-Exmpt Bd ETF | $2.70M | 1.1% |
| TJX Cos Inc/The | $2.59M | 1.0% |
| SPDR Gold Shares | $2.58M | 1.0% |
| General Electric Co | $2.37M | 0.9% |
| Vanguard Large-Cap ETF | $2.12M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.