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Latest S.A. Mason LLC Stock Portfolio

$340Million | No. of Holdings #284

S.A. Mason LLC Performance

2026 Q3+1.03%
YTD+1.90%
2025+17.04%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $340.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of S.A. Mason LLC are NVDA, VTEB, VB. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in VANGUARD SHORT DURATION TAX-EXM BD ETF. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), DFA TAX-MANAGED US SMALL CAP (DFAC) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), HNI CORP (HNI) and NOVO NORDISK A/S ADR (NVO). S.A. Mason LLC opened new stock positions in DFA TAX-MANAGED US SMALL CAP, BEST BUY CO INC (BBY) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), CASEY'S GENERAL STORES INC (CASY) and STARBUCKS CORP (SBUX).
S.A. Mason LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$340Million
  as of Oct 13, 2026

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

Our best estimate is that S.A. Mason LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa tax-managed us small cap602,560
best buy co inc555,471
shopify inc530,024
vertex pharmaceuticals inc523,856
grail inc168,004
dfa tax-managed us targeted value134,807
jpmorgan nasdaq equity premium income etf131,403
texas instruments inc126,041
New stocks bought by S.A. Mason LLC

Additions

Ticker% Inc.
marvell technology inc435
casey's general stores inc115
starbucks corp102
space exploration technologies corp. cl a99.01
vaneck gold miners etf/usa92.85
dell technologies inc69.35
edwards lifesciences corp66.53
kinder morgan inc57.55
Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker% Reduced
applied materials inc-19.31
hni corp-17.76
novo nordisk a/s adr-16.73
illumina inc-16.67
walt disney co/the-15.8
spotify technology sa-11.76
akre focus etf-9.78
paychex inc-7.65
S.A. Mason LLC reduced stake in above stock

Sold off

Ticker$ Sold
perrigo co plc-155,850
dfa tax-managed us small cap-624,796
carnival corp-114,280
helen of troy ltd-101,745
viking therapeutics inc-113,129
unitedhealth group inc-985,874
dfa tax-managed us targeted value-141,827
rocket lab corp-203,402
S.A. Mason LLC got rid off the above stocks

Sector Distribution

S.A. Mason LLC has about 48.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others48.8
Technology19.9
Healthcare6.1
Industrials5.8
Consumer Defensive5.1
Consumer Cyclical4
Financial Services3.4
Communication Services3.1
Energy2.1

Market Cap. Distribution

S.A. Mason LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.9
MEGA-CAP32.5
LARGE-CAP17.6
MID-CAP1.1

Stocks belong to which Index?

About 46.1% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.1
S&P 50046.1
Top 5 Winners (%)%
sharplink gaming inc
93.3 %
PLTR
palantir technologies inc
60.3 %
MPC
marathon petroleum corp
54.7 %
PSX
phillips 66
51.0 %
ILMN
illumina inc
51.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
NVDA
nvidia corp
2.3 M
PLTR
palantir technologies inc
1.6 M
AAPL
apple inc
1.0 M
CRWD
crowdstrike holdings inc
0.8 M
Top 5 Losers (%)%
KLAC
carnival corp
-34.9 %
cava group inc
-30.3 %
WDC
western digital corp
-28.8 %
VRT
vertiv holdings co
-27.9 %
ROL
rollins inc
-27.6 %
Top 5 Losers ($)$
sandisk corp
-1.2 M
VRT
vertiv holdings co
-0.5 M
GE
general electric co
-0.5 M
VB
vanguard small-cap etf
-0.5 M
VTEB
vanguard short duration tax-exm bd etf
-0.4 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 284 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for S.A. Mason LLC last quarter.

$340.62MTotal Value
294Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of S.A. Mason LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Et

Goldman Sachs Physical Gold Et

AAAU
S.A. Mason LLC's holding in Goldman Sachs Physical Gold Et over time
0.1%8,040
$329.3K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Amt-Free Muni Bond Etf

Ishares Short-Term National Amt-Free Muni Bond Etf

AAXJ
S.A. Mason LLC's holding in Ishares Short-Term National Amt-Free Muni Bond Etf over time
0.6%19,650
$2.05M
0.6%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Et

Ishares Morningstar Mid-Cap Et

AAXJ
S.A. Mason LLC's holding in Ishares Morningstar Mid-Cap Et over time
0.31%11,266
$1.06M
0.31%
increased 0.03 percentadded
AAXJ
Ishares Trust - Ishares Msci K

Ishares Trust - Ishares Msci K

AAXJ
S.A. Mason LLC's holding in Ishares Trust - Ishares Msci K over time
0.22%5,161
$754.4K
0.22%
increased 0.16 percentadded
AAXJ
Ishares Global Infrastructure

Ishares Global Infrastructure

AAXJ
S.A. Mason LLC's holding in Ishares Global Infrastructure over time
0.06%3,222
$198.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
S.A. Mason LLC's holding in Ishares Msci Eafe Value Etf over time
0.05%2,291
$181.3K
0.05%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
S.A. Mason LLC's holding in Defiance Quantum Etf over time
0.06%1,300
$197.1K
0.06%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hedged Equ

Xtrackers Msci Eafe Hedged Equ

ACSG
S.A. Mason LLC's holding in Xtrackers Msci Eafe Hedged Equ over time
0.08%5,175
$284.4K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares U.S. Small-Cap Equity Factor Etf

Ishares U.S. Small-Cap Equity Factor Etf

ACWF
S.A. Mason LLC's holding in Ishares U.S. Small-Cap Equity Factor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Capped Etf

Ishares Msci South Korea Capped Etf

ACWV
S.A. Mason LLC's holding in Ishares Msci South Korea Capped Etf over time
0.03%550
$100.5K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf/Usa

Vaneck Gold Miners Etf/Usa

AFK
S.A. Mason LLC's holding in Vaneck Gold Miners Etf/Usa over time
0.25%9,768
$857.6K
0.25%
increased 92.85 percentadded
AFTY
Pacer Us Small Cap Cash Cows 100 Etf

Pacer Us Small Cap Cash Cows 100 Etf

AFTY
S.A. Mason LLC's holding in Pacer Us Small Cap Cash Cows 100 Etf over time
0.08%5,296
$282.2K
0.08%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
S.A. Mason LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.06%2,935
$195.9K
0.06%
increased 0.86 percentadded