S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 282
- +16 vs. Q1 2026
- Portfolio value
- $325.5M
- +$59.1M (+22.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 80,433 | $16.1M | 4.9% | +762+1.0% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 163,888 | $12.6M | 3.9% | +44,841+37.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,737 | $10.8M | 3.3% | +3,482+28.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,227 | $10.4M | 3.2% | −254−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,540 | $10.1M | 3.1% | +861+6.8% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 92,425 | $9.36M | 2.9% | +39,555+74.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,765 | $7.81M | 2.4% | +2,573+11.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,023 | $7.58M | 2.3% | +7,251+8.4% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 23,361 | $6.76M | 2.1% | +975+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,826 | $6.59M | 2.0% | +14+0.2% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 63,407 | $6.40M | 2.0% | +8,121+14.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,895 | $6.30M | 1.9% | +1,380+8.9% | Added | History |
| SNDKSandisk Corp | COM | 2,347 | $5.34M | 1.6% | −4−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,218 | $4.88M | 1.5% | +210+4.2% | Added | History |
| MUMicron Technology Inc | Stock | 4,012 | $4.63M | 1.4% | −1,234−23.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,131 | $4.36M | 1.3% | +16,056+35.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 52,780 | $4.03M | 1.2% | +1,800+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,108 | $3.97M | 1.2% | +243+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,164 | $3.81M | 1.2% | −58−0.5% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 75,856 | $3.66M | 1.1% | +1,712+2.3% | Added | – |
| GEGeneral Electric Co | Stock | 8,562 | $3.20M | 1.0% | +868+11.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,339 | $3.10M | 1.0% | +106+0.9% | Added | History |
| HNIHni Corp | Stock | 75,976 | $3.07M | 0.9% | +75,976 | New | History |
| LLYEli Lilly & Co | Stock | 2,467 | $2.96M | 0.9% | +520+26.7% | Added | History |
| VVisa Inc. | Stock | 8,156 | $2.80M | 0.9% | +316+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,352 | $2.61M | 0.8% | +50+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,318 | $2.56M | 0.8% | +9,082+63.8% | Added | History |
| TJXTJX Companies Inc | Stock | 16,891 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,947 | $2.54M | 0.8% | −9−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,783 | $2.49M | 0.8% | +118+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,972 | $2.46M | 0.8% | +810+13.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,630 | $2.44M | 0.8% | +137+2.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 45,350 | $2.41M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,756 | $2.32M | 0.7% | +5+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 6,408 | $2.32M | 0.7% | +125+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,100 | $2.18M | 0.7% | +3,770+9.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 23,266 | $2.14M | 0.7% | +100+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,759 | $2.11M | 0.6% | +3+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,650 | $2.09M | 0.6% | +10,250+109.0% | Added | – |
| CVXChevron Corp | Stock | 12,620 | $2.09M | 0.6% | +1,506+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,246 | $2.09M | 0.6% | −13−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,464 | $2.04M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PEPPepsiCo Inc | Stock | 14,770 | $2.00M | 0.6% | +433+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,845 | $1.99M | 0.6% | +308+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,533 | $1.99M | 0.6% | +30+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,870 | $1.94M | 0.6% | +250.0% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,683 | $1.90M | 0.6% | −29−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,143 | $1.81M | 0.6% | +100.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $1.81M | 0.6% | +211+6.2% | Added | History |
| INTCIntel Corp | Stock | 12,892 | $1.80M | 0.6% | +2,004+18.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,074 | $1.78M | 0.5% | +500+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,375 | $1.75M | 0.5% | +34+1.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,119 | $1.73M | 0.5% | +16+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,130 | $1.70M | 0.5% | +623+9.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,844 | $1.57M | 0.5% | +259+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,668 | $1.53M | 0.5% | +173+3.8% | Added | History |
| SYKStryker Corp | Stock | 4,540 | $1.43M | 0.4% | +990+27.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,324 | $1.41M | 0.4% | +29+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,613 | $1.36M | 0.4% | +172+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,958 | $1.34M | 0.4% | +94+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,371 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 17,372 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,864 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 14,510 | $1.27M | 0.4% | +2,229+18.1% | Added | History |
| RTXRTX Corp | Stock | 6,484 | $1.23M | 0.4% | −63−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 15,002 | $1.22M | 0.4% | +3,746+33.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 18,718 | $1.18M | 0.4% | +1,626+9.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,200 | $1.18M | 0.4% | +5,146+73.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,279 | $1.16M | 0.4% | +36+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,498 | $1.13M | 0.3% | +124+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,745 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,263 | $1.09M | 0.3% | −235−2.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,814 | $1.06M | 0.3% | −46−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,748 | $1.01M | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WFCWells Fargo & Company | Stock | 12,072 | $997.6K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,015 | $992.8K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,372 | $985.9K | 0.3% | +2,372 | New | History |
| GEVGE Vernova Inc. | Stock | 813 | $955.2K | 0.3% | +69+9.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,701 | $949.3K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,603 | $931.2K | 0.3% | −52−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,179 | $921.4K | 0.3% | −40−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,198 | $919.2K | 0.3% | +675+12.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,514 | $917.2K | 0.3% | −1,603−31.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 6,659 | $910.4K | 0.3% | +6,659 | New | History |
| TOSTToast, Inc. | Stock | 32,245 | $897.1K | 0.3% | +3,005+10.3% | Added | History |
| ROLRollins Inc | COM | 21,139 | $882.3K | 0.3% | +450+2.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,125 | $878.0K | 0.3% | +1,975+91.9% | Added | History |
| TGTTarget Corp | Stock | 6,642 | $867.5K | 0.3% | +5,142+342.8% | Added | History |
| BBarrick Mining Corp | Stock | 23,614 | $867.3K | 0.3% | +500+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,008 | $860.0K | 0.3% | +81+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $849.4K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,986 | $835.3K | 0.3% | +487+32.5% | Added | History |
| CICigna Group | Stock | 2,945 | $811.8K | 0.2% | +101+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 1,036 | $749.0K | 0.2% | +220+27.0% | Added | History |
| BABoeing Co | Stock | 3,447 | $746.2K | 0.2% | −1,025−22.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,956 | $738.3K | 0.2% | +215+1.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,153 | $733.7K | 0.2% | +4+0.1% | Added | – |
| NEMNEWMONT Corp | Stock | 7,823 | $730.7K | 0.2% | +50+0.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,687 | $727.9K | 0.2% | +200+13.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,465 | $723.7K | 0.2% | +1,230+17.0% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,611 | $1.12M | 0.4% | History |
| FOURShift4 Payments, Inc. | CL A | 6,952 | $304.0K | 0.1% | History |
| SAPSAP SE | ADR | 1,384 | $237.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,920 | $138.4K | 0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 2,523 | $127.3K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 462 | $117.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,080 | $112.9K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,400 | $108.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 478 | $108.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 374 | $106.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 650 | $105.6K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 6,124 | $104.7K | <0.1% | History |
| NTRNutrien Ltd. | COM | 1,365 | $103.0K | <0.1% | History |