13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800911
Total reported value
$325.5M
$325.5M
348 檔
10.2%
During the Q1 2025 filing period, S.A. Mason LLC (CIK: 0001800911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $325.5M across 348 reported positions.
In Q1 2025, S.A. Mason LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.28% | -2.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.79% | -0.22% | +0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.22% | +0.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.01% | +0.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | -0.01% | +8.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | -0.13% | +0.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.05% | -2.18% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.37% | -0.55% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.38% | +0.12% | +4.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.57% | +3.16% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.67% | -0.55% | -2.35% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.15% | -3.90% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | -0.05% | -3.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.13% | +1.48% | |
| 15 | STXF | Strive 500 ETF | ETF-Other | 1.14% | -0.04% | +3.96% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.22% | -2.22% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.09% | -0.14% | -0.35% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.23% | +31.78% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.12% | -2.61% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.42% | +4.41% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.05% | +1.83% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.30% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.05% | +0.43% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.92% | -0.06% | +1.65% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.03% | +2.34% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.05% | +2.74% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.17% | +1.30% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.24% | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.84% | -0.08% | -0.03% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | +0.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.22% | +1.88% | |
| 32 | GE | General Electric | Stock-Industrials | 0.81% | +0.16% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.03% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.04% | -4.13% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.18% | -2.03% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.74% | -0.05% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | +1.09% | |
| 38 | PAYX | Paychex Inc | Stock-Tech | 0.67% | -0.20% | +2.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.08% | +0.69% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.49% | +46.08% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.01% | -2.76% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.64% | -0.14% | +3.06% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.02% | +4.93% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | +2.64% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | -2.37% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.08% | +2.43% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.14% | +8.75% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.03% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 5 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | STXF | Strive 500 ETF | — | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 18 | PEP | Pepsico Inc | — | NEW | New buy |
| 19 | AMGN | Amgen Inc | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 23 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 34 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | PAYX | Paychex Inc | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 41 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 42 | ROL | Rollins Inc | — | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 44 | SYK | Stryker CORP | — | NEW | New buy |
| 45 | WMT | Walmart Inc | — | NEW | New buy |
| 46 | HD | Home Depot Inc | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M across 348 disclosed positions in Q1 2025.
During Q1 2025, S.A. Mason LLC's top holdings by market value included NVDA (4.8%)、VTI (3.8%)、MSFT (3.2%). The largest single position, NVDA, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $9.0M
In Q1 2025, S.A. Mason LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.