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CIK: 0001800911
Total reported value
$325.5M
$325.5M
266 檔
14.7%
At the close of Q1 2026, S.A. Mason LLC disclosed equity holdings valued at approximately $325.5M, spread across 266 reported holdings.
In Q1 2026, S.A. Mason LLC displayed an active expansion posture, initiating 19 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, VSDM) accounted for 14.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.28% | -2.27% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.43% | -0.22% | +1.34% | |
| 3 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.41% | +0.45% | +42.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | +0.01% | +18.43% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.57% | +32.02% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | -0.01% | +7.63% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | +0.12% | +6.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.22% | +1.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.13% | -1.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.05% | +2.82% | |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 2.07% | -0.10% | +28.39% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.01% | +0.87% | +98.71% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.37% | +0.10% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.44% | -0.20% | +11.17% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.42% | -0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.05% | +0.13% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.17% | -0.04% | +1.55% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | +0.26% | +76.29% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.30% | -0.38% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.22% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.05% | +1.59% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.15% | +2.86% | |
| 23 | AKRE | Akre Focus ETF | ETF-Other | 0.90% | -0.16% | +0.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.03% | +39.03% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.22% | +4.78% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.23% | +8.68% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.55% | +0.14% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.12% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.82% | +0.16% | +0.13% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | -0.06% | +4.16% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.80% | -0.14% | +6.93% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.13% | +1.53% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | -0.05% | +0.37% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.14% | +51.32% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.07% | +191.77% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.08% | +0.12% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.49% | +50.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.24% | +0.21% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.75% | -1.11% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.10% | +10.31% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.03% | -0.68% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +2.57% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | -0.04% | -0.42% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | +0.59% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.58% | -0.05% | +0.02% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.17% | -0.23% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.02% | +8.93% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | -0.01% | +3.27% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.16% | -3.95% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.56% | +1.08% | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTES | Vanguard Sh Term Tax-ex Bond | +0.9% | +98.71% | Add |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.9% | +42.44% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +191.77% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +32.02% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +76.29% | Add |
| 6 | VTEI | Vanguard Int Tax-exempt Bond | +0.4% | +28.39% | Add |
| 7 | SNDK | Sandisk CORP | +0.4% | +4.63% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +4.78% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.43% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | +85.84% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | -0.28% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.10% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +51.32% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +50.75% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +39.03% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.17% | Add |
| 17 | PEP | Pepsico Inc | +0.1% | +8.68% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +56.86% | Add |
| 19 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +11.17% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -1.11% | Trim |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +6.70% | Add |
| 23 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +71.14% | Add |
| 25 | COP | Conocophillips | +0.1% | +0.02% | Add |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +26.82% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +2.57% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 30 | D | Dominion Energy Inc | +0.1% | +36.39% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.03% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +0.08% | Add |
| 33 | APA | Apa CORP | 0% | — | Unchanged |
| 34 | EOG | Eog Resources Inc | 0% | +0.22% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +7.63% | Add |
| 36 | GLD | Spdr Gold Shares | 0% | -0.38% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.93% | Add |
| 38 | PM | Philip Morris International | 0% | +22.77% | Add |
| 39 | OXY | Occidental Petroleum CORP | 0% | -8.61% | Trim |
| 40 | NOC | Northrop Grumman CORP | 0% | +9.89% | Add |
| 41 | CAVA | Cava Group Inc | 0% | — | Unchanged |
| 42 | ORLY | O'reilly Automotive Inc | 0% | +6.93% | Add |
| 43 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 44 | AVGO | Broadcom Inc | 0% | +24.67% | Add |
| 45 | KMI | Kinder Morgan, Inc. | 0% | +0.15% | Add |
| 46 | INTC | Intel CORP | 0% | +1.87% | Add |
| 47 | DE | Deere & Co | 0% | — | Unchanged |
| 48 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 49 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 50 | TTC | Toro Co | 0% | +3.21% | Add |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M across 266 disclosed positions in Q1 2026.
During Q1 2026, S.A. Mason LLC's top holdings by market value included NVDA (5.2%)、VTI (3.4%)、VSDM (3.4%). The largest single position, NVDA, represented 5.2% of total portfolio value.
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Top New Position Initiated
SUB
市值: $1.0M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $650.8K
In Q1 2026, S.A. Mason LLC made 154 total portfolio adjustments, initiating 19 new buys, adding to 93 positions, trimming 29 holdings, and fully liquidating 13 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.
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