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
$1.08T
$438,000 0.22% of portfolio
1,379
Q2 2025 Reduced 12.33%
$18B
$434,000 0.22% of portfolio
13,250
Q2 2025 Reduced 2.93%
$55B
$437,000 0.22% of portfolio
5,982
Q2 2025 Reduced 1.21%
$54.7B
$431,000 0.22% of portfolio
7,412
Q2 2025 Added 2.14%
$6.39B
$440,000 0.22% of portfolio
20,032
Q1 2025 Reduced 22.77%
$0
$435,000 0.22% of portfolio
2,389
Q2 2025 Reduced 6.28%
$57.7B
$432,000 0.22% of portfolio
3,629
Q2 2025 Reduced 25.01%
$153B
$416,000 0.21% of portfolio
820
Q2 2024 Added 2.5%
$120B
$417,000 0.21% of portfolio
4,652
Q2 2025 Reduced 28.33%
$127B
$423,000 0.21% of portfolio
1,537
Q1 2025 Added 1.79%
$0
$399,000 0.2% of portfolio
1,444
Q4 2024 Added 0.7%
$203B
$391,000 0.2% of portfolio
4,950
Q2 2025 Reduced 17.83%
$94.4B
$406,000 0.2% of portfolio
5,719
Q2 2025 Reduced 6.92%
$0
$399,000 0.2% of portfolio
706
Q1 2024 Added 6.97%
$69.2B
$386,000 0.19% of portfolio
3,231
Q3 2024 Added 0.31%
$22.7B
$379,000 0.19% of portfolio
1,703
Q4 2024 Added 3.34%
$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%
$40.4B
$356,000 0.18% of portfolio
2,408
Q2 2025 Added 0.33%
$60.2B
$331,000 0.17% of portfolio
7,637
Q2 2025 Added 4.05%
$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%
$25.1B
$347,000 0.17% of portfolio
22,250
Q1 2025 Added 5.95%
$0
$349,000 0.17% of portfolio
1,978
Q2 2025 Reduced 4.81%
$63.8B
$349,000 0.17% of portfolio
3,464
Q2 2025 Reduced 9.08%
$0
$327,000 0.16% of portfolio
4,866
Q3 2024 Reduced 29.13%
$182B
$292,000 0.15% of portfolio
6,767
Q2 2025 Reduced 3.52%
$70.9B
$306,000 0.15% of portfolio
3,369
Q2 2025 Reduced 2.06%
$0
$284,000 0.14% of portfolio
1,000
Q2 2024 Reduced 6.54%
$36.7B
$278,000 0.14% of portfolio
2,817
Q2 2025 Reduced 2.29%
$51.4B
$274,000 0.14% of portfolio
2,150
Q1 2025 Added 7.5%
$210B
$279,000 0.14% of portfolio
947
Q2 2025 Added 1.61%
$7.79B
$273,000 0.14% of portfolio
3,869
Q2 2025 Reduced 21.49%
$64.2B
$282,000 0.14% of portfolio
1,002
Q1 2025 Added 0.5%
$87.3B
$267,000 0.13% of portfolio
1,755
Q2 2025 Reduced 0.06%
$0
$266,000 0.13% of portfolio
5,115
Q2 2025 Added 0.99%
$80B
$265,000 0.13% of portfolio
1,074
Q2 2025 Reduced 0.92%
$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%
$68.2B
$261,000 0.13% of portfolio
8,432
Q3 2024 Added 2.12%
$55.6B
$259,000 0.13% of portfolio
1,504
Q2 2025 Added 6.36%
$1.1B
$262,000 0.13% of portfolio
8,040
Q4 2024 Added 14.2%
$207B
$267,000 0.13% of portfolio
2,156
Q2 2025 Reduced 4.22%
$0
$268,000 0.13% of portfolio
3,471
Q3 2023 Reduced 2.8%
$145B
$268,000 0.13% of portfolio
752
Q1 2025 Added 0.27%
$15.6B
$260,000 0.13% of portfolio
1,900
Q4 2022 Added 15.15%

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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