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
$58.5B
$1.09 Million 0.54% of portfolio
17,411
Q2 2025 Reduced 36.42%
$0
$950,000 0.48% of portfolio
11,930
Q2 2025 Added 0.5%
$233B
$953,000 0.48% of portfolio
6,527
Q2 2025 Reduced 8.83%
$1.52T
$959,000 0.48% of portfolio
5,409
Q2 2025 Added 0.73%
$128B
$946,000 0.47% of portfolio
4,515
Q2 2025 Reduced 0.66%
$90.5B
$939,000 0.47% of portfolio
2,842
Q2 2025 Added 3.68%
$166B
$930,000 0.47% of portfolio
4,194
Q1 2025 Added 2.82%
$0
$919,000 0.46% of portfolio
36,349
Q2 2025 Added 0.95%
$224B
$902,000 0.45% of portfolio
3,089
Q1 2025 Reduced 0.23%
$138B
$848,000 0.42% of portfolio
12,221
Q2 2025 Added 1.4%
$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%
$42.4B
$808,000 0.4% of portfolio
6,269
Q2 2025 Added 0.08%
$77.5B
$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%
$64.4B
$691,000 0.35% of portfolio
2,700
Q1 2021 New
$306B
$691,000 0.35% of portfolio
2,274
Q4 2024 New
$0
$699,000 0.35% of portfolio
14,270
Q4 2024 Added 3.63%
$94.9B
$701,000 0.35% of portfolio
1,005
Q1 2025 Added 0.5%
$480B
$704,000 0.35% of portfolio
6,539
Q2 2025 Reduced 2.88%
$290B
$653,000 0.33% of portfolio
9,233
Q2 2025 Added 0.34%
$13.2B
$651,000 0.33% of portfolio
14,715
Q2 2025 Added 5.83%
$131B
$636,000 0.32% of portfolio
9,228
Q2 2025 Reduced 4.15%
$99.5B
$622,000 0.31% of portfolio
850
Q1 2025 Reduced 5.56%
$252B
$592,000 0.3% of portfolio
5,965
Q2 2025 Reduced 0.42%
$313B
$571,000 0.29% of portfolio
7,136
Q2 2025 Added 0.46%
$0
$579,000 0.29% of portfolio
7,871
Q2 2025 Reduced 29.68%
$89.3B
$581,000 0.29% of portfolio
1,993
Q1 2025 Added 8.14%
$25.4B
$581,000 0.29% of portfolio
4,496
Q1 2025 Reduced 2.18%
$0
$566,000 0.28% of portfolio
3,444
Q2 2025 Reduced 1.06%
$412B
$564,000 0.28% of portfolio
11,922
Q2 2025 Added 0.04%
$68.8B
$531,000 0.27% of portfolio
3,405
Q2 2025 Reduced 5.55%
$4.44B
$532,000 0.27% of portfolio
5,377
Q2 2025 Added 1.93%
$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
$492,000 0.25% of portfolio
19,432
Q2 2025 Added 1.04%
$153B
$502,000 0.25% of portfolio
925
Q2 2025 Added 86.87%
$0
$504,000 0.25% of portfolio
5,667
Q1 2025 Reduced 1.73%
$32.7B
$507,000 0.25% of portfolio
5,853
Q2 2025 Reduced 3.22%
$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%
$263B
$488,000 0.24% of portfolio
4,040
Q1 2024 Reduced 4.72%
$238B
$482,000 0.24% of portfolio
1,244
Q2 2025 Added 0.48%
$0
$481,000 0.24% of portfolio
9,450
Q4 2024 Reduced 9.57%
$86.1B
$450,000 0.23% of portfolio
6,681
Q2 2025 Reduced 4.64%
$0
$466,000 0.23% of portfolio
5,719
Q2 2025 Added 0.18%
$44.9B
$438,000 0.22% of portfolio
2,100
Q3 2024 Reduced 2.33%

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
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