Latest S.A. Mason LLC Stock Portfolio

S.A. Mason LLC Performance:

2026 Q1: -2.36%YTD: -2.36%2025: 17.04%

Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 17.04%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $266.4 Millions as of 31 Mar, 2026.

The top stock holdings of S.A. Mason LLC are NVDA, VB, VTEB. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 3.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), REDDIT INC and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ADVANCED MICRO DEVICES (AMD) and SHARPLINK GAMING INC. S.A. Mason LLC opened new stock positions in ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF (AAXJ), NETFLIX INC (NFLX) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-EXEMPT BOND INDEX (VTEB), VANGUARD SHORT-TERM TAX-EXMPT BD ETF (VFLQ) and FREEPORT-MCMORAN INC (FCX).

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

Our best estimate is that S.A. Mason LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares short-term national amt-free muni bond etf	1,001,100
netflix inc	643,244
henry jack & assoc inc	474,436
s&p global inc	447,458
applied materials inc	278,901
valero energy corp	208,288
fortinet inc	164,257
fedex corp	140,335

New stocks bought by S.A. Mason LLC

Additions

Ticker	% Inc.
vanguard tax-exempt bond index	191
vanguard short-term tax-exmpt bd etf	98.71
freeport-mcmoran inc	85.84
vanguard ftse developed market	76.29
vanguard ftse emerging markets	71.14
intuitive surgical inc	56.86
meta platforms inc	51.32
palo alto networks inc	50.75

Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker	% Reduced
oracle corp	-59.47
advanced micro devices	-24.77
sharplink gaming inc	-14.87
western digital corp	-12.26
novo nordisk a/s adr	-10.29
occidental petroleum corp	-8.61
docusign inc	-7.89
vanguard dividend appreciation	-7.48

S.A. Mason LLC reduced stake in above stock

Sold off

Ticker	$ Sold
plains all american pipeline l	-132,976
dimensional us large cap value etf	-128,253
viking therapeutics inc	-102,022
reddit inc	-590,766
dynatrace inc	-101,502
grail inc	-128,299
ishares u.s. small-cap equity factor etf	-109,699
cyberark software ltd	-650,802

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

Sector Distribution

S.A. Mason LLC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Technology	16.7
Industrials	6.3
Healthcare	6.1
Consumer Defensive	5.7
Consumer Cyclical	5.1
Financial Services	3.7
Communication Services	3.1
Energy	2.7

Market Cap. Distribution

S.A. Mason LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	31.2
LARGE-CAP	19.5

Stocks belong to which Index?

About 47.9% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	47.9

Top 5 Winners (%)		%
	sandisk corp	158.1 %
APA	apache corp	73.5 %
OXY	occidental petroleum corp	55.6 %
VRT	vertiv holdings co	54.6 %
WDC	western digital corp	53.5 %

Top 5 Winners ($)		$
	sandisk corp	0.9 M
COST	costco wholesale corp	0.7 M
CVX	chevron corp	0.6 M
VRT	vertiv holdings co	0.5 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.7 %
BSX	boston scientific corp	-32.8 %
NOW	servicenow inc	-31.4 %
ADBE	adobe inc	-30.4 %
SAP	sap se adr	-29.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
INTU	intuit inc	-1.2 M
NVDA	nvidia corp	-1.0 M
PLTR	palantir technologies inc	-0.7 M
	akre focus etf	-0.6 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 266 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for S.A. Mason LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold et	0.14	8,040	371,368	unchanged	0.00

AAPL	apple inc	2.13	22,386	5,681,350	added	2.82

AAXJ	ishares short-term national amt-free muni bond etf	0.38	9,400	1,001,100	new

AAXJ	ishares morningstar mid-cap et	0.36	11,498	959,278	reduced	-1.46

AAXJ	ishares trust - ishares msci k	0.23	5,149	624,007	reduced	-3.4

AAXJ	ishares global infrastructure	0.07	2,742	183,714	added	0.37

AAXJ	ishares msci eafe value etf	0.06	2,291	170,336	unchanged	0.00

ABBV	abbvie inc	1.00	12,233	2,660,500	added	1.59

ABT	abbott laboratories	0.48	12,374	1,270,460	added	2.72

ACIO	defiance quantum etf	0.05	1,303	139,812	unchanged	0.00

ACN	accenture plc	0.34	4,520	896,271	reduced	-2.16

ACSG	xtrackers msci eafe hedged equ	0.10	5,475	270,465	reduced	-4.87

ACWF	ishares u.s. small-cap equity factor etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.26	2,820	685,486	reduced	-1.26

ADP	automatic data processing inc	0.19	2,543	516,687	added	0.04

AEP	american electric power co inc	0.07	1,430	187,444	unchanged	0.00

AFK	vaneck gold miners etf/usa	0.17	5,065	464,815	unchanged	0.00

AFTY	pacer us small cap cash cows 100 etf	0.09	5,286	237,183	added	3.2

AFTY	pacer us cash cows 100 etf	0.07	2,795	174,855	added	3.71

AGT	ishares msci usa small-cap min	0.07	4,438	193,573	unchanged	0.00