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
$102B
$236,000 0.12% of portfolio
10,569
Q2 2025 Reduced 5.16%
$141B
$233,000 0.12% of portfolio
2,175
Q2 2025 Reduced 1.14%
$140B
$230,000 0.12% of portfolio
1,166
Q1 2024 Added 4.48%
$14.8B
$247,000 0.12% of portfolio
1,575
Q1 2024 Reduced 4.55%
$135B
$218,000 0.11% of portfolio
8,999
Q2 2025 Added 11.87%
$44B
$222,000 0.11% of portfolio
5,306
Q2 2025 Added 5.89%
$88.8B
$227,000 0.11% of portfolio
455
Q2 2024 Added 13.75%
$18.1B
$203,000 0.1% of portfolio
7,929
Q2 2025 Added 3.76%
$53.8B
$190,000 0.1% of portfolio
504
Q1 2025 Added 0.8%
$77B
$192,000 0.1% of portfolio
1,036
Q2 2025 Added 0.1%
$0
$203,000 0.1% of portfolio
6,753
Q2 2025 Added 0.22%
$62B
$209,000 0.1% of portfolio
7,113
Q2 2025 Reduced 12.05%
$35.4B
$172,000 0.09% of portfolio
2,325
Q2 2025 Reduced 43.98%
$58.1B
$180,000 0.09% of portfolio
550
Q1 2025 Reduced 47.62%
$186B
$179,000 0.09% of portfolio
1,126
Q2 2025 Added 2.36%
$49.9B
$183,000 0.09% of portfolio
624
Q2 2025 Reduced 19.38%
$258B
$184,000 0.09% of portfolio
1,011
Q2 2025 Added 0.5%
$75.6B
$153,000 0.08% of portfolio
570
Q2 2025 Reduced 25.97%
$49.6B
$155,000 0.08% of portfolio
2,750
Q2 2025 Added 10.09%
$99.8B
$156,000 0.08% of portfolio
1,708
Q2 2025 Added 7.56%
$37.9B
$157,000 0.08% of portfolio
650
Q2 2024 Reduced 3.7%
$3.08B
$158,000 0.08% of portfolio
392
Q1 2025 Added 0.51%
$25.6B
$163,000 0.08% of portfolio
750
Q2 2024 Added 7.14%
$98.1B
$167,000 0.08% of portfolio
3,611
Q2 2025 Reduced 12.12%
$174B
$144,000 0.07% of portfolio
1,175
Q4 2024 New
$93.2B
$143,000 0.07% of portfolio
1,215
Q4 2024 Added 1.0%
$8B
$130,000 0.07% of portfolio
7,150
Q2 2025 Reduced 29.73%
$26.2B
$137,000 0.07% of portfolio
1,040
Q2 2025 Reduced 8.37%
$26.7B
$140,000 0.07% of portfolio
1,762
Q2 2025 Reduced 4.08%
$40.9B
$147,000 0.07% of portfolio
1,500
Q4 2024 Reduced 11.76%
$55.3B
$148,000 0.07% of portfolio
1,430
Q1 2025 Reduced 1.72%
$185B
$120,000 0.06% of portfolio
298
Q2 2025 Reduced 13.62%
$41.8B
$119,000 0.06% of portfolio
1,583
Q1 2025 Added 2.39%
$142B
$111,000 0.06% of portfolio
478
Q1 2025 New
$27B
$118,000 0.06% of portfolio
2,817
Q2 2025 Added 26.55%
$95.7B
$110,000 0.06% of portfolio
216
Q2 2025 New
$257B
$112,000 0.06% of portfolio
790
Q2 2025 Added 4.77%
$16.7B
$112,000 0.06% of portfolio
2,400
Q1 2021 New
$192B
$114,000 0.06% of portfolio
111
Q2 2025 New
$53.9B
$113,000 0.06% of portfolio
451
Q2 2025 New
$20.4B
$113,000 0.06% of portfolio
1,401
Q2 2025 Added 0.57%
$64.5B
$126,000 0.06% of portfolio
474
Q2 2025 Added 0.85%
$14.1B
$112,000 0.06% of portfolio
10,750
Q4 2024 New
$6.56B
$126,000 0.06% of portfolio
2,400
Q2 2025 Reduced 38.46%
$102B
$94,000 0.05% of portfolio
1,626
Q1 2025 Added 0.37%
$20.7B
$106,000 0.05% of portfolio
208
Q2 2025 New
$85B
$104,000 0.05% of portfolio
381
Q2 2025 Reduced 33.27%
$79.4B
$102,000 0.05% of portfolio
1,385
Q2 2025 Reduced 17.8%
$117B
$91,000 0.05% of portfolio
1,565
Q1 2024 Added 4.33%

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
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email