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
$0
$239,000 0.12% of portfolio
1,319
Q2 2025 Reduced 1.64%
$155B
$237,000 0.12% of portfolio
3,883
Q2 2024 Reduced 7.17%
$89.6B
$236,000 0.12% of portfolio
10,569
Q2 2025 Reduced 5.16%
$0
$235,000 0.12% of portfolio
5,902
Q2 2025 Added 0.91%
$147B
$233,000 0.12% of portfolio
2,175
Q2 2025 Reduced 1.14%
$0
$233,000 0.12% of portfolio
4,720
Q2 2025 Reduced 2.46%
$150B
$230,000 0.12% of portfolio
1,166
Q1 2024 Added 4.48%
$0
$244,000 0.12% of portfolio
2,221
Q1 2025 Reduced 17.47%
$14B
$247,000 0.12% of portfolio
1,575
Q1 2024 Reduced 4.55%
$0
$248,000 0.12% of portfolio
1,277
Q2 2020 Added 621.47%
$138B
$218,000 0.11% of portfolio
8,999
Q2 2025 Added 11.87%
$41.1B
$222,000 0.11% of portfolio
5,306
Q2 2025 Added 5.89%
$89.4B
$227,000 0.11% of portfolio
455
Q2 2024 Added 13.75%
$19B
$203,000 0.1% of portfolio
7,929
Q2 2025 Added 3.76%
$56B
$190,000 0.1% of portfolio
504
Q1 2025 Added 0.8%
$75.1B
$192,000 0.1% of portfolio
1,036
Q2 2025 Added 0.1%
$0
$199,000 0.1% of portfolio
1,263
Q2 2024 Reduced 7.34%
$0
$203,000 0.1% of portfolio
6,753
Q2 2025 Added 0.22%
$59.7B
$209,000 0.1% of portfolio
7,113
Q2 2025 Reduced 12.05%
$33.9B
$172,000 0.09% of portfolio
2,325
Q2 2025 Reduced 43.98%
$56.3B
$180,000 0.09% of portfolio
550
Q1 2025 Reduced 47.62%
$173B
$179,000 0.09% of portfolio
1,126
Q2 2025 Added 2.36%
$0
$173,000 0.09% of portfolio
900
Q3 2022 Reduced 15.49%
$49.2B
$183,000 0.09% of portfolio
624
Q2 2025 Reduced 19.38%
$203B
$184,000 0.09% of portfolio
6,361
Q2 2025 Added 19.12%
$261B
$184,000 0.09% of portfolio
1,011
Q2 2025 Added 0.5%
$0
$188,000 0.09% of portfolio
514
Q1 2025 Added 5.98%
$0
$152,000 0.08% of portfolio
2,829
Q1 2023 New
$78.8B
$153,000 0.08% of portfolio
570
Q2 2025 Reduced 25.97%
$51B
$155,000 0.08% of portfolio
2,750
Q2 2025 Added 10.09%
$102B
$156,000 0.08% of portfolio
1,708
Q2 2025 Added 7.56%
$0
$157,000 0.08% of portfolio
6,553
Q2 2025 Added 0.03%
$40.5B
$157,000 0.08% of portfolio
650
Q2 2024 Reduced 3.7%
$3.68B
$158,000 0.08% of portfolio
392
Q1 2025 Added 0.51%
$0
$161,000 0.08% of portfolio
2,732
Q2 2020 New
$25.1B
$163,000 0.08% of portfolio
750
Q2 2024 Added 7.14%
$99B
$167,000 0.08% of portfolio
3,611
Q2 2025 Reduced 12.12%
$139B
$144,000 0.07% of portfolio
1,175
Q4 2024 New
$95.8B
$143,000 0.07% of portfolio
1,215
Q4 2024 Added 1.0%
$6.66B
$130,000 0.07% of portfolio
7,150
Q2 2025 Reduced 29.73%
$0
$135,000 0.07% of portfolio
2,600
Q2 2025 Reduced 16.13%
$0
$136,000 0.07% of portfolio
5,240
Q4 2019 New
$27.1B
$137,000 0.07% of portfolio
1,040
Q2 2025 Reduced 8.37%
$0
$140,000 0.07% of portfolio
564
Q1 2021 Reduced 1.23%
$27.3B
$140,000 0.07% of portfolio
1,762
Q2 2025 Reduced 4.08%
$0
$145,000 0.07% of portfolio
2,291
Q2 2024 New
$0
$147,000 0.07% of portfolio
2,971
Q4 2023 Added 18.84%
$48.9B
$147,000 0.07% of portfolio
1,500
Q4 2024 Reduced 11.76%
$57.5B
$148,000 0.07% of portfolio
1,430
Q1 2025 Reduced 1.72%

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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