Holders — by stockHoldings — by fund
S.A. Mason LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800911
$325.5M
disclosed book value
282
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 80,433 | $16.1M | 4.9% |
| 2 | Vanguard Short Duration Tax-Exm Bd ETF | 163,888 | $12.6M | 3.9% |
| 3 | VOOVanguard S&P 500 ETF | 15,737 | $10.8M | 3.3% |
| 4 | VTIVanguard Total Stock Market ETF | 28,227 | $10.4M | 3.2% |
| 5 | IVViShares Core S&P 500 ETF | 13,540 | $10.1M | 3.1% |
| 6 | VTESVanguard Short-Term Tax-Exmpt Bd ETF | 92,425 | $9.4M | 2.9% |
| 7 | VBVanguard Small-Cap ETF | 25,765 | $7.8M | 2.4% |
| 8 | VOVanguard Mid-Cap ETF | 94,023 | $7.6M | 2.3% |
| 9 | AAPLApple Inc | 23,361 | $6.8M | 2.1% |
| 10 | SPYSPDR S&P 500 ETF Trust | 8,826 | $6.6M | 2% |
| 11 | VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 63,407 | $6.4M | 2% |
| 12 | MSFTMicrosoft Corp | 16,895 | $6.3M | 1.9% |
| 13 | SNDKSandisk Corp | 2,347 | $5.3M | 1.6% |
| 14 | COSTCostco Wholesale Corp | 5,218 | $4.9M | 1.5% |
| 15 | MUMicron Technology Inc | 4,012 | $4.6M | 1.4% |
| 16 | VEAVanguard FTSE Developed Market | 61,131 | $4.4M | 1.3% |
| 17 | Vanguard Core Tax-Exempt Bond ETF | 52,780 | $4.0M | 1.2% |
| 18 | GOOGLAlphabet Inc | 11,108 | $4.0M | 1.2% |
| 19 | PANWPalo Alto Networks Inc | 11,164 | $3.8M | 1.2% |
| 20 | Strive 500 ETF | 75,856 | $3.7M | 1.1% |
| 21 | GEGeneral Electric Co | 8,562 | $3.2M | 1% |
| 22 | ABBVAbbVie Inc | 12,339 | $3.1M | 1% |
| 23 | HNIHNI Corp | 75,976 | $3.1M | 0.9% |
| 24 | LLYEli Lilly & Co | 2,467 | $3.0M | 0.9% |
| 25 | VVisa Inc | 8,156 | $2.8M | 0.9% |
| 26 | PLTRPalantir Technologies Inc | 22,352 | $2.6M | 0.8% |
| 27 | KMBKimberly-Clark Corp | 23,318 | $2.6M | 0.8% |
| 28 | TJXTJX Cos Inc/The | 16,891 | $2.6M | 0.8% |
| 29 | MAMastercard Inc | 4,947 | $2.5M | 0.8% |
| 30 | SPMDSPDR Portfolio S&P 400 Mid Cap | 36,783 | $2.5M | 0.8% |
| 31 | GOOGAlphabet Inc | 6,972 | $2.5M | 0.8% |
| 32 | GLDSPDR Gold Shares | 6,630 | $2.4M | 0.8% |
| 33 | AKREAkre Focus ETF | 45,350 | $2.4M | 0.7% |
| 34 | VVVanguard Large-Cap ETF | 6,756 | $2.3M | 0.7% |
| 35 | AMGNAmgen Inc | 6,408 | $2.3M | 0.7% |
| 36 | VTEBVanguard Tax-Exempt Bond Index | 43,100 | $2.2M | 0.7% |
| 37 | ORLYO'Reilly Automotive Inc | 23,266 | $2.1M | 0.7% |
| 38 | CRWDCrowdStrike Holdings Inc | 2,759 | $2.1M | 0.6% |
| 39 | SUBiShares Short-Term National AMT-Free Muni Bond ETF | 19,650 | $2.1M | 0.6% |
| 40 | CVXChevron Corp | 12,620 | $2.1M | 0.6% |
| 41 | PGProcter & Gamble Co/The | 14,246 | $2.1M | 0.6% |
| 42 | IWFiShares Russell 1000 Growth ET | 16,464 | $2.0M | 0.6% |
| 43 | PEPPepsiCo Inc | 14,770 | $2.0M | 0.6% |
| 44 | JNJJohnson & Johnson | 7,845 | $2.0M | 0.6% |
| 45 | METAMeta Platforms Inc | 3,533 | $2.0M | 0.6% |
| 46 | SCHBSchwab US Broad Market ETF | 66,870 | $1.9M | 0.6% |
| 47 | VRTVertiv Holdings Co | 5,683 | $1.9M | 0.6% |
| 48 | SCHMSchwab U.S. Mid-Cap ETF | 49,143 | $1.8M | 0.6% |
| 49 | BRK/BBerkshire Hathaway Inc | 3,618 | $1.8M | 0.6% |
| 50 | INTCIntel Corp | 12,892 | $1.8M | 0.6% |
| 51 | IJHiShares Core S&P Mid-Cap ETF | 23,074 | $1.8M | 0.5% |
| 52 | QQQInvesco QQQ Trust Series 1 | 2,375 | $1.7M | 0.5% |
| 53 | AXPAmerican Express Co | 5,119 | $1.7M | 0.5% |
| 54 | AMZNAmazon.com Inc | 7,130 | $1.7M | 0.5% |
| 55 | WMTWalmart Inc | 13,844 | $1.6M | 0.5% |
| 56 | JPMJPMorgan Chase & Co | 4,668 | $1.5M | 0.5% |
| 57 | SYKStryker Corp | 4,540 | $1.4M | 0.4% |
| 58 | CATCaterpillar Inc | 1,324 | $1.4M | 0.4% |
| 59 | CSCOCisco Systems Inc/Delaware | 11,613 | $1.4M | 0.4% |
| 60 | MCDMcDonald's Corp | 4,958 | $1.3M | 0.4% |
| 61 | SCHASchwab US Small-Cap ETF | 36,371 | $1.3M | 0.4% |
| 62 | IAUiShares Gold Trust | 17,372 | $1.3M | 0.4% |
| 63 | VTIPVanguard Short-Term Inflation- | 25,864 | $1.3M | 0.4% |
| 64 | NEENextEra Energy Inc | 14,510 | $1.3M | 0.4% |
| 65 | RTXRaytheon Technologies Corp | 6,484 | $1.2M | 0.4% |
| 66 | KOCoca-Cola Co/The | 15,002 | $1.2M | 0.4% |
| 67 | FCXFreeport-McMoRan Inc | 18,718 | $1.2M | 0.4% |
| 68 | VNQVanguard Real Estate ETF | 12,200 | $1.2M | 0.4% |
| 69 | HDHome Depot Inc/The | 3,279 | $1.2M | 0.4% |
| 70 | ABTAbbott Laboratories | 12,498 | $1.1M | 0.3% |
| 71 | ISRGIntuitive Surgical Inc | 2,745 | $1.1M | 0.3% |
| 72 | IMCBiShares Morningstar Mid-Cap ET | 11,263 | $1.1M | 0.3% |
| 73 | AVGOBroadcom Ltd | 2,814 | $1.1M | 0.3% |
| 74 | VUGVanguard Growth ETF | 11,748 | $1.0M | 0.3% |
| 75 | WFCWells Fargo & Co | 12,072 | $997,630 | 0.3% |
| 76 | PHParker-Hannifin Corp | 1,015 | $992,792 | 0.3% |
| 77 | UNHUnitedHealth Group Inc | 2,372 | $985,874 | 0.3% |
| 78 | GEVGE Vernova Inc | 813 | $955,161 | 0.3% |
| 79 | PKWInvesco BuyBack Achievers ETF | 6,701 | $949,264 | 0.3% |
| 80 | AMDAdvanced Micro Devices | 1,603 | $931,199 | 0.3% |
| 81 | LOWLowe's Cos Inc | 4,179 | $921,428 | 0.3% |
| 82 | IJRiShares Core S&P Small-Cap ETF | 6,198 | $919,225 | 0.3% |
| 83 | INTUIntuit Inc | 3,514 | $917,243 | 0.3% |
| 84 | Exxon Mobil Corp | 6,659 | $910,355 | 0.3% |
| 85 | TOSTToast Inc | 32,245 | $897,056 | 0.3% |
| 86 | ROLRollins Inc | 21,139 | $882,342 | 0.3% |
| 87 | ROSTRoss Stores Inc | 4,125 | $878,006 | 0.3% |
| 88 | TGTTarget Corp | 6,642 | $867,512 | 0.3% |
| 89 | BBarrick Mining Corp | 23,614 | $867,342 | 0.3% |
| 90 | EMREmerson Electric Co | 6,008 | $860,045 | 0.3% |
| 91 | NSCNorfolk Southern Corp | 2,700 | $849,393 | 0.3% |
| 92 | TSLATesla Inc | 1,986 | $835,312 | 0.3% |
| 93 | CICigna Corp | 2,945 | $811,828 | 0.2% |
| 94 | AMATApplied Materials Inc | 1,036 | $749,028 | 0.2% |
| 95 | BABoeing Co/The | 3,447 | $746,172 | 0.2% |
| 96 | BACBank of America Corp | 12,956 | $738,254 | 0.2% |
| 97 | DSIiShares Trust - iShares MSCI K | 5,153 | $733,736 | 0.2% |
| 98 | NEMNewmont Corp | 7,823 | $730,668 | 0.2% |
| 99 | DELLDell Technologies Inc | 1,687 | $727,873 | 0.2% |
| 100 | VXUSVanguard Total International S | 8,465 | $723,673 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.