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CIK: 0001800911
Total reported value
$340.6M
$340.6M
282 檔
17.6%
According to the latest 13F quarterly dataset, S.A. Mason LLC managed an equity portfolio of $340.6M at the end of Q2 2026, spanning 282 distinct U.S. exchange-listed positions.
In Q2 2026, S.A. Mason LLC displayed an active expansion posture, initiating 30 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | +0.56% | +0.96% | |
| 2 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 3.86% | +0.07% | +37.67% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.29% | +28.41% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | +0.25% | -0.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.08% | +6.79% | |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 2.88% | +0.04% | +74.82% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | -0.18% | +11.09% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | -0.07% | +333.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.18% | +4.36% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.04% | +0.16% | |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.97% | -0.14% | +14.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.61% | +8.89% | |
| 13 | SNDK | Sandisk CORP | Stock-Tech | 1.64% | -0.46% | -0.17% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.11% | +4.19% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.42% | -0.13% | -23.52% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +0.05% | +35.62% | |
| 17 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.24% | -0.07% | +3.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.09% | +2.24% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.10% | -0.52% | |
| 20 | STXF | Strive 500 ETF | ETF-Other | 1.13% | -0.01% | +2.31% | |
| 21 | GE | General Electric | Stock-Industrials | 0.98% | -0.20% | +11.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | +0.87% | |
| 23 | HNI | Hni CORP | Stock-Other | 0.94% | -0.11% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.02% | +26.71% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.06% | +4.03% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.43% | +0.22% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | -0.06% | +63.80% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.13% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.04% | -0.18% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | -0.06% | +0.32% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.01% | +13.15% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | +2.11% | |
| 33 | AKRE | Akre Focus ETF | ETF-Other | 0.74% | -0.11% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | — | +0.07% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | +0.08% | +1.99% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.07% | +9.59% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.07% | +0.43% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.21% | +0.11% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.04% | +109.04% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.12% | +13.55% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -0.09% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | -0.02% | +300.00% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.07% | +3.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +4.09% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.14% | +0.86% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.01% | +0.04% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | -0.18% | -0.51% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | -0.08% | +0.02% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +6.19% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.55% | -0.10% | +18.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +1.1% | -0.17% | Trim |
| 2 | HNI | Hni CORP | +0.9% | NEW | New buy |
| 3 | VTES | Vanguard Sh Term Tax-ex Bond | +0.9% | +74.82% | Add |
| 4 | MU | Micron Technology Inc | +0.8% | -23.52% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +28.41% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.5% | -0.52% | Trim |
| 7 | VSDM | Vanguard Short Tax-ex Bond | +0.5% | +37.67% | Add |
| 8 | INTC | Intel CORP | +0.4% | +18.41% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | KMB | Kimberly-clark CORP | +0.3% | +63.80% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.3% | +35.62% | Add |
| 13 | SUB | Ishares Short-term National | +0.3% | +109.04% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.11% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +26.71% | Add |
| 16 | TGT | Target CORP | +0.2% | +342.80% | Add |
| 17 | GE | General Electric | +0.2% | +11.28% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | -3.14% | Trim |
| 19 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +72.95% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +13.45% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +26.96% | Add |
| 24 | VB | Vanguard Small-cap ETF | +0.1% | +11.09% | Add |
| 25 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +13.15% | Add |
| 27 | ROST | Ross Stores Inc | +0.1% | +91.86% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +2.24% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.50% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | -3.13% | Trim |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 33 | VXF | Vanguard Extended Market ETF | +0.1% | +91.00% | Add |
| 34 | WDC | Western Digital CORP | +0.1% | -3.97% | Trim |
| 35 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 36 | VGUS | Vanguard Ultra Shrt Treasury | +0.1% | NEW | New buy |
| 37 | BNDW | Vanguard Total World Bond Et | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.24% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +33.28% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +9.27% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | +32.49% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +39.97% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | +5.64% | Add |
| 44 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 45 | PRGO | Perrigo Company plc | +0.1% | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | 0% | -0.51% | Trim |
| 47 | RWJ | Invesco S&p Smallcap 600 | 0% | +28.49% | Add |
| 48 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 49 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $340.6M across 282 disclosed positions in Q2 2026.
During Q2 2026, S.A. Mason LLC's top holdings by market value included NVDA (4.9%)、VSDM (3.9%)、VOO (3.3%). The largest single position, NVDA, represented 4.9% 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, VSDM, VOO) accounted for 17.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
HNI
市值: $3.1M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.1M
In Q2 2026, S.A. Mason LLC made 165 total portfolio adjustments, initiating 30 new buys, adding to 93 positions, trimming 28 holdings, and fully liquidating 14 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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