S.A. Mason LLC Portfolio Holdings

S.A. Mason LLC

  • $200 Million
  • Q2 2025

S.A. Mason LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8M, Vanguard Total Stock Market Et with a value of $8.02M, Microsoft Corp with a value of $7.93M, Ishares Core S&P 500 ETF with a value of $6.49M, and Spdr S&P 500 ETF Trust with a value of $5.64M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $185M to 200M.

Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $72.6 Million
Technology: $43.8 Million
Industrials: $16 Million
Healthcare: $15.7 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $11.9 Million
Financial Services: $11.4 Million
Communication Services: $5.07 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$12.8 Million 6.4% of portfolio
81,009
Q2 2025 Reduced 2.29%
$0
$8.02 Million 4.01% of portfolio
26,404
Q2 2025 Added 1.14%
$3.75T
$7.93 Million 3.97% of portfolio
15,938
Q2 2025 Reduced 1.89%
$0
$6.49 Million 3.25% of portfolio
10,456
Q2 2025 Added 2.36%
$0
$5.64 Million 2.82% of portfolio
9,134
Q2 2025 Added 0.03%
$0
$5.55 Million 2.78% of portfolio
19,833
Q2 2025 Added 0.29%
$435B
$4.91 Million 2.45% of portfolio
4,956
Q2 2025 Reduced 1.94%
$0
$4.81 Million 2.41% of portfolio
20,306
Q2 2025 Added 0.07%
$3.39T
$4.42 Million 2.21% of portfolio
21,567
Q2 2025 Reduced 0.62%
$217B
$4.04 Million 2.02% of portfolio
5,135
Q2 2025 Reduced 0.45%
$0
$4 Million 2.0% of portfolio
7,049
Q2 2025 Added 0.93%
$281B
$3.13 Million 1.57% of portfolio
22,995
Q2 2025 Reduced 0.35%
$539B
$2.68 Million 1.34% of portfolio
4,764
Q2 2025 Reduced 4.34%
$373B
$2.3 Million 1.15% of portfolio
14,416
Q2 2025 Added 0.03%
$337B
$2.28 Million 1.14% of portfolio
12,287
Q2 2025 Reduced 0.02%
$146B
$2.11 Million 1.06% of portfolio
17,109
Q2 2025 Added 0.09%
$105B
$1.98 Million 0.99% of portfolio
6,503
Q4 2023 Added 1.56%
$274B
$1.98 Million 0.99% of portfolio
7,684
Q2 2024 Added 2.24%
$0
$1.91 Million 0.96% of portfolio
6,710
Q2 2025 Reduced 1.24%
$0
$1.88 Million 0.94% of portfolio
34,488
Q2 2025 Added 1.48%
$1.07T
$1.85 Million 0.93% of portfolio
10,516
Q2 2025 Reduced 0.03%
$5.81B
$1.81 Million 0.91% of portfolio
20,085
Q2 2025 Added 1,295.76%
$159B
$1.76 Million 0.88% of portfolio
6,298
Q1 2025 Reduced 2.61%
$0
$1.75 Million 0.87% of portfolio
4,144
Q3 2024 Reduced 4.05%
$585B
$1.67 Million 0.84% of portfolio
4,708
Q2 2025 Reduced 2.12%
$631B
$1.66 Million 0.83% of portfolio
3,408
Q2 2025 Reduced 5.8%
$185B
$1.64 Million 0.82% of portfolio
12,419
Q2 2025 Reduced 5.24%
$237B
$1.63 Million 0.82% of portfolio
5,112
Q2 2025 Reduced 1.81%
$233B
$1.61 Million 0.81% of portfolio
11,870
Q2 2025 Added 0.03%
$0
$1.6 Million 0.8% of portfolio
31,864
Q1 2025 Reduced 0.03%
$0
$1.59 Million 0.8% of portfolio
66,700
Q2 2025 Added 0.04%
$748B
$1.51 Million 0.76% of portfolio
1,943
Q2 2025 Reduced 0.05%
$61.7B
$1.47 Million 0.74% of portfolio
7,190
Q1 2025 Added 46.08%
$988M
$1.39 Million 0.7% of portfolio
133,313
Q2 2025 Added 294.5%
$1.62T
$1.4 Million 0.7% of portfolio
1,902
Q2 2025 Added 4.11%
$187B
$1.38 Million 0.69% of portfolio
4,620
Q2 2025 Added 0.54%
$0
$1.3 Million 0.65% of portfolio
46,317
Q2 2025 Added 0.17%
$263B
$1.29 Million 0.65% of portfolio
13,243
Q2 2025 Added 0.47%
$0
$1.28 Million 0.64% of portfolio
20,628
Q2 2025 Reduced 0.24%
$0
$1.26 Million 0.63% of portfolio
2,292
Q2 2025 Added 6.9%
$300B
$1.25 Million 0.63% of portfolio
8,747
Q2 2025 Reduced 5.79%
$148B
$1.25 Million 0.62% of portfolio
3,156
Q2 2025 Added 0.03%
$831B
$1.21 Million 0.6% of portfolio
4,158
Q2 2025 Reduced 0.14%
$52.6B
$1.18 Million 0.59% of portfolio
8,102
Q2 2025 Reduced 1.11%
$27.5B
$1.17 Million 0.59% of portfolio
20,739
Q2 2025 Reduced 7.27%
$409B
$1.16 Million 0.58% of portfolio
7,599
Q2 2025 Added 1.95%
$174B
$1.12 Million 0.56% of portfolio
2,907
Q2 2025 Added 0.14%
$2.27T
$1.1 Million 0.55% of portfolio
5,025
Q2 2025 Added 4.49%
$380B
$1.1 Million 0.55% of portfolio
2,990
Q2 2025 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $200 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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