Latest S.A. Mason LLC Stock Portfolio

S.A. Mason LLC Performance:

2025 Q3: 5.63%YTD: 10.28%2024: 13.68%

Performance for 2025 Q3 is 5.63%, and YTD is 10.28%, and 2024 is 13.68%.

About S.A. Mason LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $226.6 Millions as of 30 Sep, 2025.

The top stock holdings of S.A. Mason LLC are NVDA, VB, MSFT. The fund has invested 6.7% of it's portfolio in NVIDIA CORP and 4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), MARRIOTT INTERNATIONAL INC/MD (MAR) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in REDDIT INC, GENTEX CORP (GNTX) and KELLANOVA CO (K). S.A. Mason LLC opened new stock positions in CYBERARK SOFTWARE LTD, VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), DYNATRACE INC (DT) and STEELCASE INC (SCS).

S.A. Mason LLC Annual Return Estimates Vs S&P 500

Our best estimate is that S.A. Mason LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker	$ Bought
cyberark software ltd	719,410
vanguard intermediate-term tax-exempt bond etf	451,485
sharplink gaming inc	248,669
dell technologies inc	224,989
marathon petroleum corp	180,212
pinterest inc	167,284
viking holdings ltd	124,320
carnival corp	115,640

New stocks bought by S.A. Mason LLC

Additions

Ticker	% Inc.
crowdstrike holdings inc	749
dynatrace inc	166
steelcase inc	130
advanced micro devices	101
wells fargo & co	69.17
intuitive surgical inc	64.86
fastenal co	56.8
dollar tree inc	38.13

Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker	% Reduced
reddit inc	-46.3
gentex corp	-26.12
sap se adr	-21.99
kellanova co	-11.35
united parcel service inc	-10.83
paychex inc	-8.5
vanguard tax-exempt bond index	-5.54
nike inc	-5.25

S.A. Mason LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-69,397
ford motor co	-51,581
energy transfer lp	-73,843
mfs municipal income	-20,153
host hotels & resort	-54,682
flaherty & crumrine preferred	-32,375
keurig dr pepper inc	-109,098
viatris inc	-25,494

S.A. Mason LLC got rid off the above stocks

Sector Distribution

S.A. Mason LLC has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	21.5
Industrials	9.3
Healthcare	6.6
Consumer Cyclical	5.9
Consumer Defensive	5.8
Financial Services	4
Communication Services	2.8
Energy	2.1

Market Cap. Distribution

S.A. Mason LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	30.1
LARGE-CAP	26.7
SMALL-CAP	2.3

Stocks belong to which Index?

About 55.7% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	44.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
STX	seagate technology plc	63.6 %
INTC	intel corp	48.6 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp	2.3 M
AAPL	apple inc	1.1 M
PLTR	palantir technologies inc	1.1 M
SCS	steelcase inc	0.9 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
FOUR	shift4 payments inc	-20.8 %
MSTR	microstrategy inc	-20.3 %
CARR	carrier global corp	-18.4 %
TOST	toast inc	-17.6 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
INTU	intuit inc	-0.5 M
COST	costco wholesale corp	-0.3 M
ACN	accenture plc	-0.2 M
PAYX	paychex inc	-0.2 M
CI	cigna corp	-0.1 M

S.A. Mason LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S.A. Mason LLC

S.A. Mason LLC has 256 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for S.A. Mason LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.14	8,040	306,485	unchanged	0.00

AAPL	apple inc	2.44	21,740	5,535,630	added	0.8

AAXJ	ishares morningstar mid-cap et	0.44	12,043	1,000,170	added	0.95

AAXJ	ishares trust - ishares msci k	0.26	4,652	585,919	added	0.02

AAXJ	ishares global infrastructure	0.07	2,732	166,980	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.07	2,291	155,399	unchanged	0.00

AAXJ	ishares preferred & income sec	0.00	0.00	0.00	sold off	-100

AAXJ	ishares intermediate governmen	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.25	12,188	2,822,100	reduced	-0.81

ABT	abbott laboratories	0.70	11,875	1,590,490	added	0.04

ACIO	defiance quantum etf	0.06	1,303	136,698	unchanged	0.00

ACN	accenture plc	0.51	4,720	1,163,950	added	2.16

ACSG	xtrackers msci eafe hedged equ	0.12	5,755	267,147	reduced	-0.86

ACVF	american conservative values etf	0.00	0.00	0.00	sold off	-100

ACWF	ishares u.s. small-cap equity factor etf	0.05	1,465	108,923	unchanged	0.00

ADBE	adobe inc	0.45	2,907	1,025,440	unchanged	0.00

ADM	archer-daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.32	2,491	731,109	added	0.04

AEP	american electric power co inc	0.07	1,430	160,875	unchanged	0.00

AFIB	acutus medical inc	0.00	0.00	0.00	sold off	-100