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
$187B
$120,000 0.06% of portfolio
298
Q2 2025 Reduced 13.62%
$40.9B
$119,000 0.06% of portfolio
1,583
Q1 2025 Added 2.39%
$146B
$111,000 0.06% of portfolio
478
Q1 2025 New
$0
$119,000 0.06% of portfolio
1,184
Q2 2025 New
$27.8B
$118,000 0.06% of portfolio
2,817
Q2 2025 Added 26.55%
$93.6B
$110,000 0.06% of portfolio
216
Q2 2025 New
$0
$110,000 0.06% of portfolio
9,930
Q2 2025 Added 21.77%
$282B
$112,000 0.06% of portfolio
790
Q2 2025 Added 4.77%
$17.2B
$112,000 0.06% of portfolio
2,400
Q1 2021 New
$172B
$114,000 0.06% of portfolio
111
Q2 2025 New
$51.7B
$113,000 0.06% of portfolio
451
Q2 2025 New
$21.2B
$113,000 0.06% of portfolio
1,401
Q2 2025 Added 0.57%
$0
$121,000 0.06% of portfolio
1,336
Q4 2020 New
$0
$124,000 0.06% of portfolio
187
Q2 2024 New
$61.9B
$126,000 0.06% of portfolio
474
Q2 2025 Added 0.85%
$14.1B
$112,000 0.06% of portfolio
10,750
Q4 2024 New
$6.58B
$126,000 0.06% of portfolio
2,400
Q2 2025 Reduced 38.46%
$0
$124,000 0.06% of portfolio
1,493
Q2 2025 New
$0
$124,000 0.06% of portfolio
2,255
Q2 2025 Added 11.08%
$102B
$94,000 0.05% of portfolio
1,626
Q1 2025 Added 0.37%
$0
$108,000 0.05% of portfolio
1,310
Q4 2022 Reduced 42.92%
$0
$108,000 0.05% of portfolio
2,543
Q2 2025 Reduced 0.74%
$19.4B
$106,000 0.05% of portfolio
208
Q2 2025 New
$86B
$104,000 0.05% of portfolio
381
Q2 2025 Reduced 33.27%
$78.6B
$102,000 0.05% of portfolio
1,385
Q2 2025 Reduced 17.8%
$0
$102,000 0.05% of portfolio
1,285
Q2 2025 Reduced 3.75%
$118B
$91,000 0.05% of portfolio
1,565
Q1 2024 Added 4.33%
$0
$99,000 0.05% of portfolio
1,465
Q3 2024 New
$0
$99,000 0.05% of portfolio
1,491
Q1 2024 New
$32.1B
$92,000 0.05% of portfolio
640
Q4 2024 New
$0
$108,000 0.05% of portfolio
880
Q4 2020 New
$49.3B
$109,000 0.05% of portfolio
3,300
Q4 2019 New
$15.3B
$100,000 0.05% of portfolio
1,050
Q2 2025 Reduced 6.67%
$0
$96,000 0.05% of portfolio
900
Q4 2023 Reduced 10.0%
$25.5B
$90,000 0.05% of portfolio
918
Q2 2025 Reduced 9.82%
$42.2B
$81,000 0.04% of portfolio
923
Q1 2023 Added 11.61%
$26.5B
$79,000 0.04% of portfolio
625
Q2 2025 Reduced 3.85%
$0
$73,000 0.04% of portfolio
1,640
Q2 2024 Added 9.33%
$0
$75,000 0.04% of portfolio
1,431
Q1 2025 Reduced 4.02%
$41B
$81,000 0.04% of portfolio
646
Q1 2021 New
$122B
$86,000 0.04% of portfolio
993
Q4 2024 Added 21.39%
$30.2B
$79,000 0.04% of portfolio
1,365
Q1 2023 Added 22.42%
$15B
$88,000 0.04% of portfolio
1,230
Q1 2024 Reduced 3.91%
$53.7B
$73,000 0.04% of portfolio
4,073
Q2 2025 Added 5.16%
$0
$84,000 0.04% of portfolio
1,223
Q4 2020 New
$23.2B
$83,000 0.04% of portfolio
545
Q2 2025 Added 0.37%
$24.3B
$70,000 0.04% of portfolio
735
Q2 2025 Reduced 3.29%
$36.8B
$74,000 0.04% of portfolio
745
Q2 2025 Reduced 3.25%
$0
$77,000 0.04% of portfolio
1,689
Q2 2025 Reduced 43.91%

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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