S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 266
- +6 vs. Q4 2025
- Portfolio value
- $266.4M
- +$13.5M (+5.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 79,671 | $13.9M | 5.2% | −1,854−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,481 | $9.14M | 3.4% | +376+1.3% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 119,047 | $9.08M | 3.4% | +35,469+42.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,679 | $8.28M | 3.1% | +1,973+18.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,255 | $7.32M | 2.7% | +2,972+32.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,693 | $6.23M | 2.3% | +1,537+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,192 | $6.07M | 2.3% | +1,457+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,515 | $5.74M | 2.2% | +169+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,812 | $5.73M | 2.2% | −98−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 22,386 | $5.68M | 2.1% | +615+2.8% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 55,286 | $5.53M | 2.1% | +12,225+28.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 52,870 | $5.35M | 2.0% | +26,264+98.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,008 | $4.99M | 1.9% | +5+0.1% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 50,980 | $3.83M | 1.4% | +5,122+11.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,302 | $3.26M | 1.2% | −85−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,865 | $3.12M | 1.2% | +14+0.1% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 74,144 | $3.11M | 1.2% | +1,135+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,075 | $2.89M | 1.1% | +19,506+76.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,493 | $2.79M | 1.0% | −25−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,891 | $2.70M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,233 | $2.66M | 1.0% | +191+1.6% | Added | History |
| MAMastercard Inc | Stock | 4,956 | $2.48M | 0.9% | +138+2.9% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 45,350 | $2.40M | 0.9% | +141+0.3% | Added | – |
| VVisa Inc. | Stock | 7,840 | $2.37M | 0.9% | +2,201+39.0% | Added | History |
| CVXChevron Corp | Stock | 11,114 | $2.30M | 0.9% | +507+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 14,337 | $2.23M | 0.8% | +1,145+8.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,117 | $2.21M | 0.8% | +7+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,283 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,694 | $2.18M | 0.8% | +10+0.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,665 | $2.17M | 0.8% | +1,466+4.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 23,166 | $2.14M | 0.8% | +1,501+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 14,259 | $2.06M | 0.8% | +215+1.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,751 | $2.02M | 0.8% | +25+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,503 | $2.00M | 0.8% | +1,188+51.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,330 | $1.96M | 0.7% | +25,850+191.8% | Added | – |
| JNJJohnson & Johnson | Stock | 7,537 | $1.84M | 0.7% | +9+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,222 | $1.80M | 0.7% | +3,778+50.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,947 | $1.79M | 0.7% | +4+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,246 | $1.77M | 0.7% | −59−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,162 | $1.77M | 0.7% | +576+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,116 | $1.76M | 0.7% | −28−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,585 | $1.69M | 0.6% | +340+2.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,845 | $1.68M | 0.6% | −285−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,407 | $1.63M | 0.6% | +20+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,103 | $1.54M | 0.6% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 17,372 | $1.53M | 0.6% | −40−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,574 | $1.52M | 0.6% | +1,850+8.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,133 | $1.52M | 0.6% | +1,556+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,864 | $1.51M | 0.6% | −200−3.9% | Reduced | History |
| SNDKSandisk Corp | COM | 2,351 | $1.49M | 0.6% | +104+4.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,712 | $1.43M | 0.5% | −16−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,236 | $1.37M | 0.5% | +217+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,507 | $1.36M | 0.5% | +521+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,341 | $1.35M | 0.5% | +61+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,495 | $1.32M | 0.5% | +250+5.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,864 | $1.29M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,374 | $1.27M | 0.5% | +328+2.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,745 | $1.27M | 0.5% | +995+56.9% | Added | History |
| RTXRTX Corp | Stock | 6,547 | $1.26M | 0.5% | −49−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,550 | $1.17M | 0.4% | +300+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,281 | $1.14M | 0.4% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,611 | $1.12M | 0.4% | +11+0.2% | Added | History |
| ROLRollins Inc | COM | 20,689 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,756 | $1.08M | 0.4% | −78−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,243 | $1.07M | 0.4% | +200+6.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,371 | $1.06M | 0.4% | −48−0.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 17,092 | $1.00M | 0.4% | +7,895+85.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,400 | $1.00M | 0.4% | +9,400 | New | – |
| LOWLowes Companies Inc | Stock | 4,219 | $996.9K | 0.4% | +25+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 12,072 | $961.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,498 | $959.3K | 0.4% | −170−1.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 23,114 | $942.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,295 | $917.2K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,015 | $908.7K | 0.3% | +10+1.0% | Added | History |
| ACNAccenture plc | Stock | 4,520 | $896.3K | 0.3% | −100−2.2% | Reduced | History |
| BABoeing Co | Stock | 4,472 | $890.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,441 | $887.7K | 0.3% | −40.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,860 | $885.2K | 0.3% | +566+24.7% | Added | History |
| SLViShares Silver Trust | ETF | 12,955 | $882.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,701 | $879.5K | 0.3% | −20−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 11,256 | $856.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,958 | $855.2K | 0.3% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 7,773 | $841.4K | 0.3% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,582 | $800.3K | 0.3% | +520+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 5,927 | $776.6K | 0.3% | +20+0.3% | Added | History |
| TOSTToast, Inc. | Stock | 29,240 | $775.2K | 0.3% | +7,100+32.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $774.9K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,844 | $758.7K | 0.3% | +10.0% | Added | History |
| MCKMcKesson Corp | Stock | 830 | $718.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,523 | $686.6K | 0.3% | +1,070+24.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,820 | $685.5K | 0.3% | −36−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,993 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,629 | $661.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 744 | $649.4K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,042 | $648.7K | 0.2% | −384−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,690 | $643.2K | 0.2% | +6,690 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,444 | $634.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,054 | $625.7K | 0.2% | −30−0.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,149 | $624.0K | 0.2% | −181−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 12,741 | $621.1K | 0.2% | −10.0% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,459 | $650.8K | 0.3% | – |
| RDDTReddit, Inc. | Stock | 2,570 | $590.8K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,192 | $203.9K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,391 | $145.7K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 7,404 | $133.0K | 0.1% | History |
| GRALGRAIL, Inc. | COM | 1,499 | $128.3K | 0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,749 | $128.3K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,465 | $109.7K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,008 | $109.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,083 | $104.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,285 | $102.5K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 2,900 | $102.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 2,342 | $101.5K | <0.1% | History |