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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.02 Million 4.01% of portfolio
26,404
Q2 2025 Added 1.14%
$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%
$0
$4.81 Million 2.41% of portfolio
20,306
Q2 2025 Added 0.07%
$0
$4 Million 2.0% of portfolio
7,049
Q2 2025 Added 0.93%
$106B
$1.98 Million 0.99% of portfolio
6,503
Q4 2023 Added 1.56%
$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%
$0
$1.75 Million 0.87% of portfolio
4,144
Q3 2024 Reduced 4.05%
$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%
$0
$1.3 Million 0.65% of portfolio
46,317
Q2 2025 Added 0.17%
$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%
$53.5B
$1.09 Million 0.54% of portfolio
17,411
Q2 2025 Reduced 36.42%
$0
$919,000 0.46% of portfolio
36,349
Q2 2025 Added 0.95%
$0
$846,000 0.42% of portfolio
14,846
Q1 2025 Reduced 0.2%
$0
$845,000 0.42% of portfolio
6,841
Q1 2025 Reduced 6.94%
$0
$823,000 0.41% of portfolio
1,879
Q1 2025 Added 0.05%
$0
$699,000 0.35% of portfolio
14,270
Q4 2024 Added 3.63%
$0
$579,000 0.29% of portfolio
7,871
Q2 2025 Reduced 29.68%
$0
$566,000 0.28% of portfolio
3,444
Q2 2025 Reduced 1.06%
$0
$540,000 0.27% of portfolio
4,651
Q2 2025 New
$0
$524,000 0.26% of portfolio
3,938
Q2 2025 Reduced 1.87%
$0
$494,000 0.25% of portfolio
7,160
Q4 2023 Added 0.77%
$0
$504,000 0.25% of portfolio
5,667
Q1 2025 Reduced 1.73%
$0
$482,000 0.24% of portfolio
7,569
Q2 2025 Added 0.5%
$0
$489,000 0.24% of portfolio
4,478
Q1 2025 Added 11.64%
$0
$481,000 0.24% of portfolio
9,450
Q4 2024 Reduced 9.57%
$0
$466,000 0.23% of portfolio
5,719
Q2 2025 Added 0.18%
$18.2B
$434,000 0.22% of portfolio
13,250
Q2 2025 Reduced 2.93%
$0
$435,000 0.22% of portfolio
2,389
Q2 2025 Reduced 6.28%
$0
$399,000 0.2% of portfolio
1,444
Q4 2024 Added 0.7%
$0
$399,000 0.2% of portfolio
706
Q1 2024 Added 6.97%
$0
$375,000 0.19% of portfolio
6,079
Q4 2024 Reduced 14.13%
$0
$362,000 0.18% of portfolio
4,600
Q1 2025 Added 0.33%
$0
$364,000 0.18% of portfolio
8,425
Q1 2025 Reduced 0.35%
$0
$359,000 0.18% of portfolio
4,024
Q4 2024 Reduced 4.73%
$0
$358,000 0.18% of portfolio
1,660
Q1 2025 Reduced 4.32%
$0
$331,000 0.17% of portfolio
975
Q3 2023 Reduced 2.5%
$0
$340,000 0.17% of portfolio
2,820
Q4 2024 Reduced 4.89%
$0
$349,000 0.17% of portfolio
1,978
Q2 2025 Reduced 4.81%
$0
$327,000 0.16% of portfolio
4,866
Q3 2024 Reduced 29.13%
$0
$284,000 0.14% of portfolio
1,000
Q2 2024 Reduced 6.54%
$0
$266,000 0.13% of portfolio
5,115
Q2 2025 Added 0.99%
$0
$253,000 0.13% of portfolio
5,805
Q2 2025 Reduced 0.85%
$0
$254,000 0.13% of portfolio
2,530
Q2 2025 Reduced 20.44%
$1.09B
$262,000 0.13% of portfolio
8,040
Q4 2024 Added 14.2%

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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