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Latest S.A. Mason LLC Stock Portfolio

$266Million | No. of Holdings #266

S.A. Mason LLC Performance

2026 Q1-2.36%
YTD-2.36%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$266Million
  as of Apr 27, 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 -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 etf1,001,100
netflix inc643,244
henry jack & assoc inc474,436
s&p global inc447,458
applied materials inc278,901
valero energy corp208,288
fortinet inc164,257
fedex corp140,335
New stocks bought by S.A. Mason LLC

Additions

Ticker% Inc.
vanguard tax-exempt bond index191
vanguard short-term tax-exmpt bd etf98.71
freeport-mcmoran inc85.84
vanguard ftse developed market76.29
vanguard ftse emerging markets71.14
intuitive surgical inc56.86
meta platforms inc51.32
palo alto networks inc50.75
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others48.6
Technology16.7
Industrials6.3
Healthcare6.1
Consumer Defensive5.7
Consumer Cyclical5.1
Financial Services3.7
Communication Services3.1
Energy2.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.6
MEGA-CAP31.2
LARGE-CAP19.5

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.

  • Others
  • S&P 500
Index%
Others52.1
S&P 50047.9
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.

$266.38MTotal Value
279Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of S.A. Mason LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.14%8,040
$371.4K
0.14%
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
0.38%9,400
$1.00M
0.38%
new position
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
0.36%11,498
$959.3K
0.36%
decreased 1.46 percentreduced
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
0.23%5,149
$624.0K
0.23%
decreased 3.4 percentreduced
AAXJ
Ishares Global Infrastructure

Ishares Global Infrastructure

AAXJ
S.A. Mason LLC's holding in Ishares Global Infrastructure over time
0.07%2,742
$183.7K
0.07%
increased 0.37 percentadded
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
0.06%2,291
$170.3K
0.06%
unchanged 0 percentunchanged
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
S.A. Mason LLC's holding in Defiance Quantum Etf over time
0.05%1,303
$139.8K
0.05%
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
0.1%5,475
$270.5K
0.1%
decreased 4.87 percentreduced
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
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
0.17%5,065
$464.8K
0.17%
unchanged 0 percentunchanged
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
0.09%5,286
$237.2K
0.09%
increased 3.2 percentadded
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
0.07%2,795
$174.9K
0.07%
increased 3.71 percentadded
AGT
Ishares Msci Usa Small-Cap Min

Ishares Msci Usa Small-Cap Min

AGT
S.A. Mason LLC's holding in Ishares Msci Usa Small-Cap Min over time
0.07%4,438
$193.6K
0.07%
unchanged 0 percentunchanged