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Latest S.A. Mason LLC Stock Portfolio

$325Million | No. of Holdings #282

S.A. Mason LLC Performance

2026 Q2+3.30%
YTD+0.86%
2025+17.04%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, S.A. Mason LLC reported an equity portfolio of $325.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of S.A. Mason LLC are NVDA, VTEB, VB. The fund has invested 4.9% 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 EXXON MOBIL CORP (XOM), SHIFT4 PAYMENTS INC (FOUR) and SAP SE ADR (SAP) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), INTUIT INC (INTU) and MICRON TECHNOLOGY INC (MU). S.A. Mason LLC opened new stock positions in HNI CORP (HNI), UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD GROWTH ETF (VB) and VANGUARD MEGA CAP GROWTH ETF (EDV).
S.A. Mason LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$325Million
  as of Jul 31, 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 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hni corp3,070,190
unitedhealth group inc985,874
exxon mobil corp910,355
arista networks inc532,914
edwards lifesciences corp448,682
carnival corp399,766
space exploration technologies corp. cl a223,485
marvell technology inc222,226
New stocks bought by S.A. Mason LLC

Additions

Ticker% Inc.
vanguard information technolog763
vanguard growth etf500
vanguard mega cap growth etf402
target corp342
vanguard mid-cap etf333
ishares russell 1000 growth et300
ishares short-term national amt-free muni bond etf109
proshares s&p 500 dividend ari100
Additions to existing portfolio by S.A. Mason LLC

Reductions

Ticker% Reduced
paychex inc-83.1
intuit inc-31.33
micron technology inc-23.52
boeing co/the-22.92
aberdeen standard physical sil-17.71
novo nordisk a/s adr-10.03
gentex corp-7.59
xtrackers msci eafe hedged equ-5.48
S.A. Mason LLC reduced stake in above stock

Sold off

Ticker$ Sold
shift4 payments inc-304,011
exxon mobil corp-1,121,620
composecure inc-104,720
carnival corp-103,520
docusign inc-138,437
ab ultra short income etf-127,348
tractor supply co-108,720
sap se adr-236,955
S.A. Mason LLC got rid off the above stocks

Sector Distribution

S.A. Mason LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others50.1
Technology17.5
Industrials6.6
Healthcare6.1
Consumer Defensive5.4
Consumer Cyclical4.3
Financial Services3.5
Communication Services3
Energy1.7

Market Cap. Distribution

S.A. Mason LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.1
MEGA-CAP31.4
LARGE-CAP17.1
MID-CAP1.3

Stocks belong to which Index?

About 45.6% of the stocks held by S.A. Mason LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.4
S&P 50045.6
Top 5 Winners (%)%
sandisk corp
257.7 %
MU
micron technology inc
213.2 %
AMD
advanced micro devices
182.6 %
INTC
intel corp
170.8 %
STX
seagate technology plc
144.0 %
Top 5 Winners ($)$
sandisk corp
3.8 M
MU
micron technology inc
3.8 M
NVDA
nvidia corp
2.1 M
PANW
palo alto networks inc
2.0 M
VB
vanguard total stock market etf
1.4 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.0 %
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.2 %
IJR
ishares russell 1000 growth et
-60.3 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-12.0 M
IJR
ishares russell 1000 growth et
-3.1 M
VB
vanguard growth etf
-2.4 M
INTU
intuit inc
-0.7 M
EDV
vanguard mega cap growth etf
-0.7 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 282 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for S.A. Mason LLC last quarter.

$325.51MTotal Value
296Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of S.A. Mason LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$318.1K
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
0.64%19,650
$2.09M
0.64%
increased 109.04 percentadded
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
0.33%11,263
$1.09M
0.33%
decreased 2.04 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
0.22%5,153
$733.7K
0.22%
increased 0.08 percentadded
AAXJ
Ishares Global Infrastructure

Ishares Global Infrastructure

AAXJ
S.A. Mason LLC's holding in Ishares Global Infrastructure over time
0.07%3,222
$214.6K
0.07%
increased 17.51 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
0.05%2,291
$175.4K
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
0.07%1,300
$215.0K
0.07%
decreased 0.23 percentreduced
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
0.09%5,175
$282.7K
0.09%
decreased 5.48 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
0.03%1,165
$103.8K
0.03%
new position
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
$111.0K
0.03%
new position
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
0.12%5,065
$382.2K
0.12%
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
0.08%5,296
$268.0K
0.08%
increased 0.19 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
0.06%2,910
$181.0K
0.06%
increased 4.11 percentadded