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
$30.8B
$92,000 0.05% of portfolio
640
Q4 2024 New
$47.1B
$109,000 0.05% of portfolio
3,300
Q4 2019 New
$15.5B
$100,000 0.05% of portfolio
1,050
Q2 2025 Reduced 6.67%
$24.3B
$90,000 0.05% of portfolio
918
Q2 2025 Reduced 9.82%
$42.8B
$81,000 0.04% of portfolio
923
Q1 2023 Added 11.61%
$26.4B
$79,000 0.04% of portfolio
625
Q2 2025 Reduced 3.85%
$39.1B
$81,000 0.04% of portfolio
646
Q1 2021 New
$119B
$86,000 0.04% of portfolio
993
Q4 2024 Added 21.39%
$32.8B
$79,000 0.04% of portfolio
1,365
Q1 2023 Added 22.42%
$14.8B
$88,000 0.04% of portfolio
1,230
Q1 2024 Reduced 3.91%
$54B
$73,000 0.04% of portfolio
4,073
Q2 2025 Added 5.16%
$21.7B
$83,000 0.04% of portfolio
545
Q2 2025 Added 0.37%
$23.1B
$70,000 0.04% of portfolio
735
Q2 2025 Reduced 3.29%
$35.8B
$74,000 0.04% of portfolio
745
Q2 2025 Reduced 3.25%
$20.6B
$66,000 0.03% of portfolio
1,000
Q4 2019 New
$19.7B
$59,000 0.03% of portfolio
650
Q2 2025 Added 4.0%
$18B
$63,000 0.03% of portfolio
831
Q1 2025 New
$3.44B
$64,000 0.03% of portfolio
1,400
Q4 2024 Added 100.0%
$40.9B
$60,000 0.03% of portfolio
855
Q2 2024 New
$15.1B
$64,000 0.03% of portfolio
1,170
Q2 2025 Reduced 4.1%
$7.69B
$60,000 0.03% of portfolio
719
Q2 2025 Added 16.16%
$11.8B
$54,000 0.03% of portfolio
3,560
Q2 2025 Added 0.14%
$58B
$50,000 0.03% of portfolio
500
Q2 2025 Reduced 13.04%
$40.4B
$58,000 0.03% of portfolio
550
Q4 2019 New
$9.95B
$69,000 0.03% of portfolio
6,045
Q1 2025 Reduced 4.35%
$139B
$61,000 0.03% of portfolio
535
Q4 2024 Reduced 6.14%
$140B
$58,000 0.03% of portfolio
525
Q3 2023 Reduced 25.43%
$46.9B
$51,000 0.03% of portfolio
4,754
Q2 2025 Added 70.76%
$21.3B
$45,000 0.02% of portfolio
710
Q1 2025 Reduced 6.58%
$1.57B
$36,000 0.02% of portfolio
703
Q2 2025 New
$1.64B
$30,000 0.02% of portfolio
993
Q3 2024 Added 63.05%
$12.3B
$35,000 0.02% of portfolio
912
Q2 2025 Reduced 22.71%
$7.6B
$35,000 0.02% of portfolio
976
Q1 2025 Added 1.67%
$19.4B
$46,000 0.02% of portfolio
500
Q4 2019 New
$4.15B
$37,000 0.02% of portfolio
854
Q2 2025 Added 0.47%
$19.9B
$31,000 0.02% of portfolio
700
Q4 2023 Reduced 36.36%
$1.93B
$35,000 0.02% of portfolio
2,500
Q3 2023 Reduced 28.57%
$48.3B
$48,000 0.02% of portfolio
600
Q2 2025 Reduced 76.0%
$71.9B
$38,000 0.02% of portfolio
615
Q1 2024 Added 13.05%
$2.23B
$47,000 0.02% of portfolio
1,800
Q4 2024 Added 20.0%
$0
$32,000 0.02% of portfolio
3,500
Q3 2024 Reduced 50.0%
$10.2B
$32,000 0.02% of portfolio
1,715
Q2 2025 Added 14.33%
$16.3B
$22,000 0.01% of portfolio
760
Q1 2025 Added 8.57%
$18.5B
$26,000 0.01% of portfolio
500
Q4 2019 New
$11.5B
$19,000 0.01% of portfolio
511
Q2 2025 Added 0.79%
$5.11B
$19,000 0.01% of portfolio
525
Q2 2025 Added 4.17%
$3.04B
$29,000 0.01% of portfolio
567
Q1 2025 Added 2.35%
$4.1B
$29,000 0.01% of portfolio
719
Q2 2025 New
$5.27B
$20,000 0.01% of portfolio
682
Q4 2023 New

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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