S.A. Mason Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$266.4M
Q ending 2026-03-31
Prior quarter
$252.9M
Q ending 2025-12-31
Change
+5.3% QoQ · +40.7% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $13.9M | 80K |
| Vanguard Total Stock Market Etf | VTI | Shares | $9.1M | 28K |
| Vanguard Short Duration Tax-Exm Bd | VSDM | Shares | $9.1M | 119K |
| Ishares Core S&P 500 Etf | IVV | Shares | $8.3M | 13K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.3M | 12K |
| Vanguard Mid-Cap Etf | VO | Shares | $6.2M | 22K |
| Vanguard Small-Cap Etf | VB | Shares | $6.1M | 23K |
| Microsoft Corp | MSFT | Shares | $5.7M | 16K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $5.7M | 9K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Vanguard Intermediate-Term Tax-Exe | VTEI | Shares | $5.5M | 55K |
| Vanguard Short-Term Tax-Exmpt Bd E | VTES | Shares | $5.3M | 53K |
| Costco Wholesale Corp | COST | Shares | $5.0M | 5K |
| Vanguard Core Tax-Exempt Bond Etf | VCRM | Shares | $3.8M | 51K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Strive 500 Etf | STXF | Shares | $3.1M | 74K |
| Vanguard Ftse Developed Market | VEA | Shares | $2.9M | 45K |
| Spdr Gold Shares | GLD | Shares | $2.8M | 6K |
| Tjx Cos Inc/The | TJX | Shares | $2.7M | 17K |
| Abbvie Inc | ABBV | Shares | $2.7M | 12K |
| Mastercard Inc | MA | Shares | $2.5M | 5K |
| Akre Focus Etf | AKRE | Shares | $2.4M | 45K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Chevron Corp | CVX | Shares | $2.3M | 11K |
| Pepsico Inc | PEP | Shares | $2.2M | 14K |
| Intuit Inc | INTU | Shares | $2.2M | 5K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| General Electric Co | GE | Shares | $2.2M | 8K |
| Spdr Portfolio S&P 400 Mid Cap | SPMD | Shares | $2.2M | 37K |
| O'Reilly Automotive Inc | ORLY | Shares | $2.1M | 23K |
| Procter & Gamble Co/The | PG | Shares | $2.1M | 14K |
| Vanguard Large-Cap Etf | VV | Shares | $2.0M | 7K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Vanguard Tax-Exempt Bond Index | VTEB | Shares | $2.0M | 39K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $1.8M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $1.8M | 4K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Schwab Us Broad Market Etf | SCHB | Shares | $1.7M | 67K |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.6M | 3K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Ishares Gold Trust | IAU | Shares | $1.5M | 17K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.5M | 23K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.5M | 49K |
| Mcdonald'S Corp | MCD | Shares | $1.5M | 5K |
| Sandisk Corp | SNDK | Shares | $1.5M | 2K |
| Vertiv Holdings Co | VRT | Shares | $1.4M | 6K |
| Kimberly-Clark Corp | KMB | Shares | $1.4M | 14K |
| Amazon.Com Inc | AMZN | Shares | $1.4M | 7K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $1.4M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Vanguard Short-Term Inflation- | VTIP | Shares | $1.3M | 26K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Raytheon Technologies Corp | RTX | Shares | $1.3M | 7K |
| Stryker Corp | SYK | Shares | $1.2M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Rollins Inc | ROL | Shares | $1.1M | 21K |
| Crowdstrike Holdings Inc | CRWD | Shares | $1.1M | 3K |
| Home Depot Inc/The | HD | Shares | $1.1M | 3K |
| Schwab Us Small-Cap Etf | SCHA | Shares | $1.1M | 36K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.0M | 17K |
| Ishares Short-Term National Amt-Fr | SUB | Shares | $1.0M | 9K |
| Lowe'S Cos Inc | LOW | Shares | $997K | 4K |
| Wells Fargo & Co | WFC | Shares | $961K | 12K |
| Ishares Morningstar Mid-Cap Et | IMCB | Shares | $959K | 11K |
| Barrick Mining Corp | B | Shares | $943K | 23K |
| Caterpillar Inc | CAT | Shares | $917K | 1K |
| Parker-Hannifin Corp | PH | Shares | $909K | 1K |
| Accenture Plc | Shares | $896K | 5K | |
| Boeing Co/The | BA | Shares | $890K | 4K |
| Cisco Systems Inc/Delaware | CSCO | Shares | $888K | 11K |
| Broadcom Ltd | AVGO | Shares | $885K | 3K |
| Ishares Silver Trust | SLV | Shares | $883K | 13K |
| Invesco Buyback Achievers Etf | PKW | Shares | $880K | 7K |
| Coca-Cola Co/The | KO | Shares | $856K | 11K |
| Vanguard Growth Etf | VUG | Shares | $855K | 2K |
| Newmont Corp | NEM | Shares | $841K | 8K |
| Sprott Physical Gold Trust | PHYS | Shares | $800K | 23K |
| Emerson Electric Co | EMR | Shares | $777K | 6K |
| Toast Inc | TOST | Shares | $775K | 29K |
| Norfolk Southern Corp | NSC | Shares | $775K | 3K |
| Cigna Corp | CI | Shares | $759K | 3K |
| Mckesson Corp | MCK | Shares | $718K | 830 |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $687K | 6K |
| Adobe Inc | ADBE | Shares | $685K | 3K |
| General Dynamics Corp | GD | Shares | $684K | 2K |
| Phillips 66 | PSX | Shares | $661K | 4K |
| Ge Vernova Inc | GEV | Shares | $649K | 744 |
| Paychex Inc | PAYX | Shares | $649K | 7K |
| Netflix Inc | NFLX | Shares | $643K | 7K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $635K | 3K |
| Vanguard Real Estate Etf | VNQ | Shares | $626K | 7K |
| Ishares Trust - Ishares Msci K | DSI | Shares | $624K | 5K |
| Bank Of America Corp | BAC | Shares | $621K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.