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
$19.8B
$66,000 0.03% of portfolio
1,000
Q4 2019 New
$21.4B
$59,000 0.03% of portfolio
650
Q2 2025 Added 4.0%
$0
$59,000 0.03% of portfolio
725
Q1 2025 Added 3.57%
$66.3B
$57,000 0.03% of portfolio
744
Q2 2025 New
$17.3B
$63,000 0.03% of portfolio
831
Q1 2025 New
$4.09B
$64,000 0.03% of portfolio
1,400
Q4 2024 Added 100.0%
$35.6B
$60,000 0.03% of portfolio
855
Q2 2024 New
$13.4B
$64,000 0.03% of portfolio
1,170
Q2 2025 Reduced 4.1%
$8.02B
$60,000 0.03% of portfolio
719
Q2 2025 Added 16.16%
$11.3B
$54,000 0.03% of portfolio
3,560
Q2 2025 Added 0.14%
$63.5B
$50,000 0.03% of portfolio
500
Q2 2025 Reduced 13.04%
$40.9B
$58,000 0.03% of portfolio
550
Q4 2019 New
$10.3B
$69,000 0.03% of portfolio
6,045
Q1 2025 Reduced 4.35%
$0
$60,000 0.03% of portfolio
500
Q1 2025 Reduced 53.49%
$178B
$61,000 0.03% of portfolio
535
Q4 2024 Reduced 6.14%
$0
$60,000 0.03% of portfolio
1,900
Q2 2024 New
$44.4B
$51,000 0.03% of portfolio
4,754
Q2 2025 Added 70.76%
$0
$37,000 0.02% of portfolio
805
Q1 2025 Added 8.05%
$24.1B
$45,000 0.02% of portfolio
710
Q1 2025 Reduced 6.58%
$0
$35,000 0.02% of portfolio
570
Q1 2022 Added 8.99%
$1.57B
$36,000 0.02% of portfolio
703
Q2 2025 New
$0
$38,000 0.02% of portfolio
725
Q2 2025 New
$1.79B
$43,000 0.02% of portfolio
1,255
Q2 2025 Added 8.66%
$0
$48,000 0.02% of portfolio
820
Q3 2024 Added 36.67%
$1.46B
$30,000 0.02% of portfolio
993
Q3 2024 Added 63.05%
$0
$46,000 0.02% of portfolio
990
Q4 2024 Added 1.54%
$12.7B
$35,000 0.02% of portfolio
912
Q2 2025 Reduced 22.71%
$7.38B
$35,000 0.02% of portfolio
976
Q1 2025 Added 1.67%
$16.5B
$46,000 0.02% of portfolio
500
Q4 2019 New
$4.65B
$37,000 0.02% of portfolio
854
Q2 2025 Added 0.47%
$18.8B
$31,000 0.02% of portfolio
700
Q4 2023 Reduced 36.36%
$2.53B
$35,000 0.02% of portfolio
2,500
Q3 2023 Reduced 28.57%
$43.6B
$48,000 0.02% of portfolio
600
Q2 2025 Reduced 76.0%
$0
$43,000 0.02% of portfolio
679
Q3 2023 Reduced 6.86%
$0
$40,000 0.02% of portfolio
1,520
Q4 2024 Added 100.0%
$0
$46,000 0.02% of portfolio
600
Q4 2023 Reduced 25.0%
$70.4B
$38,000 0.02% of portfolio
615
Q1 2024 Added 13.05%
$0
$43,000 0.02% of portfolio
621
Q2 2025 Added 0.32%
$3.06B
$47,000 0.02% of portfolio
1,800
Q4 2024 Added 20.0%
$0
$32,000 0.02% of portfolio
3,500
Q3 2024 Reduced 50.0%
$0
$47,000 0.02% of portfolio
1,695
Q4 2019 New
$0
$30,000 0.02% of portfolio
1,300
Q1 2025 Reduced 7.14%
$10.2B
$32,000 0.02% of portfolio
1,715
Q2 2025 Added 14.33%
$15.7B
$22,000 0.01% of portfolio
760
Q1 2025 Added 8.57%
$16.9B
$26,000 0.01% of portfolio
500
Q4 2019 New
$0
$22,000 0.01% of portfolio
505
Q1 2025 Added 1.0%
$11.7B
$19,000 0.01% of portfolio
511
Q2 2025 Added 0.79%
$4.98B
$19,000 0.01% of portfolio
525
Q2 2025 Added 4.17%
$3.22B
$29,000 0.01% of portfolio
567
Q1 2025 Added 2.35%

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
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email