Latest S.A. Mason LLC Stock Portfolio

S.A. Mason LLC Performance:

2025 Q4: 1.2%YTD: 8.73%2024: 12.92%

Performance for 2025 Q4 is 1.2%, and YTD is 8.73%, and 2024 is 12.92%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $252.9 Millions as of 31 Dec, 2025.

The top stock holdings of S.A. Mason LLC are NVDA, VB, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORP and 3.7% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off STEELCASE INC (SCS), UNILEVER PLC and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CAVA GROUP INC, DFA TAX-MANAGED US TARGETED VALUE (DFAC) and SPDR S&P MIDCAP 400 ETF TRUST (MDY). S.A. Mason LLC opened new stock positions in VANGUARD SHORT DURATION TAX-EXM BD ETF (VTEB), AKRE FOCUS ETF and VANGUARD SHORT-TERM TAX-EXMPT BD ETF (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEB), SERVICENOW INC (NOW) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that S.A. Mason LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short duration tax-exm bd etf	6,389,540
vanguard core tax-exempt bond etf	3,465,490
akre focus etf	2,961,640
vanguard short-term tax-exmpt bd etf	2,702,500
ishares gold trust micro	399,506
spotify technology sa	252,609
unilever plc adr	225,499
docusign inc	216,828

New stocks bought by S.A. Mason LLC

Additions

Ticker	% Inc.
vanguard intermediate-term tax-exempt bond etf	856
servicenow inc	800
micron technology inc	316
kimberly-clark corp	124
philip morris international in	118
dominion energy inc	101
kinder morgan inc	99.82
sharplink gaming inc	93.2

Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker	% Reduced
cava group inc	-37.17
dfa tax-managed us targeted value	-28.28
spdr s&p midcap 400 etf trust	-26.91
dynatrace inc	-24.86
dollar tree inc	-24.84
weyerhaeuser co	-22.15
sap se adr	-21.98
vanguard short-term inflation-	-18.83

S.A. Mason LLC reduced stake in above stock

Sold off

Ticker	$ Sold
steelcase inc	-5,277,770
cnh industrial nv	-116,638
pinterest inc	-167,284
unilever plc	-230,184
vaneck bitcoin trust etf	-107,468
international paper co	-111,360
ishares bitcoin trust etf	-117,000
sysco corp	-130,344

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

Sector Distribution

S.A. Mason LLC has about 46.2% of it's holdings in Others sector.

Sector	%
Others	46.2
Technology	19.9
Healthcare	6.5
Industrials	6.3
Consumer Defensive	5.4
Consumer Cyclical	5.3
Financial Services	3.9
Communication Services	2.9
Energy	2

Market Cap. Distribution

S.A. Mason LLC has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.2
MEGA-CAP	28
LARGE-CAP	25.3

Stocks belong to which Index?

About 50% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49.9

Top 5 Winners (%)		%
	sandisk corp	111.6 %
SLV	ishares silver trust	51.5 %
LLY	eli lilly & co	40.9 %
MU	micron technology inc	34.5 %
	barrick mining corp	32.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
LLY	eli lilly & co	0.6 M
MU	micron technology inc	0.4 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
NOW	servicenow inc	-73.6 %
	sharplink gaming inc	-40.6 %
ORCL	oracle corp	-29.6 %
FOUR	shift4 payments inc	-18.0 %
FAST	fastenal co	-18.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.5 M
NOW	servicenow inc	-0.4 M
ORLY	o'reilly automotive inc	-0.3 M
COST	costco wholesale corp	-0.3 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 260 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for S.A. Mason LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.14	8,040	342,102	unchanged	0.00

AAPL	apple inc	2.34	21,771	5,918,650	added	0.14

AAXJ	ishares morningstar mid-cap et	0.38	11,668	965,294	reduced	-3.11

AAXJ	ishares trust - ishares msci k	0.27	5,330	686,664	added	14.57

AAXJ	ishares global infrastructure	0.07	2,732	167,636	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.06	2,291	163,600	unchanged	0.00

ABBV	abbvie inc	1.09	12,042	2,751,560	reduced	-1.2

ABT	abbott laboratories	0.60	12,046	1,509,300	added	1.44

ACIO	defiance quantum etf	0.06	1,303	142,887	unchanged	0.00

ACN	accenture plc	0.49	4,620	1,239,550	reduced	-2.12

ACSG	xtrackers msci eafe hedged equ	0.11	5,755	276,873	unchanged	0.00

ACWF	ishares u.s. small-cap equity factor etf	0.04	1,465	109,699	unchanged	0.00

ADBE	adobe inc	0.40	2,856	999,571	reduced	-1.75

ADP	automatic data processing inc	0.26	2,542	653,879	added	2.05

AEP	american electric power co inc	0.06	1,430	164,893	unchanged	0.00

AFK	vaneck gold miners etf/usa	0.17	5,065	434,425	reduced	-0.98

AFTY	pacer us small cap cash cows 100 etf	0.09	5,122	227,263	reduced	-13.29

AFTY	pacer us cash cows 100 etf	0.06	2,695	162,158	added	3.65

AGT	ishares msci usa small-cap min	0.08	4,438	192,299	reduced	-4.31

AGZD	wisdomtree us smallcap fund	0.21	9,450	537,989	unchanged	0.00