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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$12.8 Million 6.4% of portfolio
81,009
Q2 2025 Reduced 2.29%
$3.75T
$7.93 Million 3.97% of portfolio
15,938
Q2 2025 Reduced 1.89%
$434B
$4.91 Million 2.45% of portfolio
4,956
Q2 2025 Reduced 1.94%
$3.35T
$4.42 Million 2.21% of portfolio
21,567
Q2 2025 Reduced 0.62%
$212B
$4.04 Million 2.02% of portfolio
5,135
Q2 2025 Reduced 0.45%
$293B
$3.13 Million 1.57% of portfolio
22,995
Q2 2025 Reduced 0.35%
$527B
$2.68 Million 1.34% of portfolio
4,764
Q2 2025 Reduced 4.34%
$364B
$2.3 Million 1.15% of portfolio
14,416
Q2 2025 Added 0.03%
$339B
$2.28 Million 1.14% of portfolio
12,287
Q2 2025 Reduced 0.02%
$143B
$2.11 Million 1.06% of portfolio
17,109
Q2 2025 Added 0.09%
$618B
$2.02 Million 1.01% of portfolio
9,257
Q2 2025 Reduced 2.95%
$287B
$1.98 Million 0.99% of portfolio
7,684
Q2 2024 Added 2.24%
$1.07T
$1.85 Million 0.93% of portfolio
10,516
Q2 2025 Reduced 0.03%
$5.85B
$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%
$573B
$1.67 Million 0.84% of portfolio
4,708
Q2 2025 Reduced 2.12%
$187B
$1.64 Million 0.82% of portfolio
12,419
Q2 2025 Reduced 5.24%
$240B
$1.63 Million 0.82% of portfolio
5,112
Q2 2025 Reduced 1.81%
$231B
$1.61 Million 0.81% of portfolio
11,870
Q2 2025 Added 0.03%
$760B
$1.51 Million 0.76% of portfolio
1,943
Q2 2025 Reduced 0.05%
$57.1B
$1.47 Million 0.74% of portfolio
7,190
Q1 2025 Added 46.08%
$976M
$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%
$176B
$1.38 Million 0.69% of portfolio
4,620
Q2 2025 Added 0.54%
$260B
$1.29 Million 0.65% of portfolio
13,243
Q2 2025 Added 0.47%
$297B
$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%
$847B
$1.21 Million 0.6% of portfolio
4,158
Q2 2025 Reduced 0.14%
$52B
$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%
$410B
$1.16 Million 0.58% of portfolio
7,599
Q2 2025 Added 1.95%
$171B
$1.12 Million 0.56% of portfolio
2,907
Q2 2025 Added 0.14%
$2.3T
$1.1 Million 0.55% of portfolio
5,025
Q2 2025 Added 4.49%
$379B
$1.1 Million 0.55% of portfolio
2,990
Q2 2025 Reduced 3.24%
$219B
$953,000 0.48% of portfolio
6,527
Q2 2025 Reduced 8.83%
$1.11T
$959,000 0.48% of portfolio
5,409
Q2 2025 Added 0.73%
$137B
$946,000 0.47% of portfolio
4,515
Q2 2025 Reduced 0.66%
$92.5B
$939,000 0.47% of portfolio
2,842
Q2 2025 Added 3.68%
$138B
$930,000 0.47% of portfolio
4,194
Q1 2025 Added 2.82%
$222B
$902,000 0.45% of portfolio
3,089
Q1 2025 Reduced 0.23%
$147B
$848,000 0.42% of portfolio
12,221
Q2 2025 Added 1.4%
$43B
$808,000 0.4% of portfolio
6,269
Q2 2025 Added 0.08%
$82.7B
$780,000 0.39% of portfolio
5,855
Q2 2025 Added 0.33%
$278B
$762,000 0.38% of portfolio
10,984
Q2 2025 Added 3.8%
$126B
$767,000 0.38% of portfolio
2,490
Q2 2025 Added 0.04%
$60.9B
$691,000 0.35% of portfolio
2,700
Q1 2021 New
$352B
$691,000 0.35% of portfolio
2,274
Q4 2024 New
$91.5B
$701,000 0.35% of portfolio
1,005
Q1 2025 Added 0.5%
$475B
$704,000 0.35% of portfolio
6,539
Q2 2025 Reduced 2.88%

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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