# S.A. Mason LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800911. Source: https://holderbook.com/funds/1800911-s-a-mason-llc/

- Reported value: $325.5M
- Positions: 282
- Weight of the ten largest: 30.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.1M | 80,433 | 4.9% | 27 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $12.6M | 163,888 | 3.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.8M | 15,737 | 3.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.4M | 28,227 | 3.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 13,540 | 3.1% | 27 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $9.4M | 92,425 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.8M | 25,765 | 2.4% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.6M | 94,023 | 2.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,361 | 2.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.6M | 8,826 | 2.0% | 27 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $6.4M | 63,407 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 16,895 | 1.9% | 27 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.3M | 2,347 | 1.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,218 | 1.5% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.6M | 4,012 | 1.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 61,131 | 1.3% | 27 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $4.0M | 52,780 | 1.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,108 | 1.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 11,164 | 1.2% | 8 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $3.7M | 75,856 | 1.1% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,562 | 1.0% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,339 | 1.0% | 27 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $3.1M | 75,976 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,467 | 0.9% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,156 | 0.9% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,352 | 0.8% | 24 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.6M | 23,318 | 0.8% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 16,891 | 0.8% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,947 | 0.8% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.5M | 36,783 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 6,972 | 0.8% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,630 | 0.8% | 27 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.4M | 45,350 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.3M | 6,756 | 0.7% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,408 | 0.7% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 43,100 | 0.7% | 27 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.1M | 23,266 | 0.7% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.1M | 2,759 | 0.6% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 19,650 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,620 | 0.6% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,246 | 0.6% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,464 | 0.6% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,770 | 0.6% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,845 | 0.6% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,533 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 66,870 | 0.6% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.9M | 5,683 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.8M | 49,143 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,618 | 0.6% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 12,892 | 0.6% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,074 | 0.5% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,375 | 0.5% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,119 | 0.5% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,130 | 0.5% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,844 | 0.5% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,668 | 0.5% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 4,540 | 0.4% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,324 | 0.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,613 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,958 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.3M | 36,371 | 0.4% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,372 | 0.4% | 21 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,864 | 0.4% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 14,510 | 0.4% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,484 | 0.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,002 | 0.4% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 18,718 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 12,200 | 0.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,279 | 0.4% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,498 | 0.3% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,745 | 0.3% | 15 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $1.1M | 11,263 | 0.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,814 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,748 | 0.3% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $997.6K | 12,072 | 0.3% | 27 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $992.8K | 1,015 | 0.3% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $985.9K | 2,372 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $955.2K | 813 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $949.3K | 6,701 | 0.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $931.2K | 1,603 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $921.4K | 4,179 | 0.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $919.2K | 6,198 | 0.3% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $917.2K | 3,514 | 0.3% | 27 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $910.4K | 6,659 | 0.3% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $897.1K | 32,245 | 0.3% | 8 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $882.3K | 21,139 | 0.3% | 27 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $878.0K | 4,125 | 0.3% | 27 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $867.5K | 6,642 | 0.3% | 27 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $867.3K | 23,614 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $860.0K | 6,008 | 0.3% | 27 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $849.4K | 2,700 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $835.3K | 1,986 | 0.3% | 24 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $811.8K | 2,945 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $749.0K | 1,036 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $746.2K | 3,447 | 0.2% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $738.3K | 12,956 | 0.2% | 27 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $733.7K | 5,153 | 0.2% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $730.7K | 7,823 | 0.2% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $727.9K | 1,687 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $723.7K | 8,465 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 98% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $325.5M | 282 |
| Q1 2026 | $266.4M | 266 |
| Q4 2025 | $252.9M | 260 |
| Q3 2025 | $226.6M | 256 |
| Q2 2025 | $206.7M | 362 |
| Q1 2025 | $189.3M | 348 |
| Q4 2024 | $190.4M | 342 |
| Q3 2024 | $188.6M | 324 |
| Q2 2024 | $175.9M | 318 |
| Q1 2024 | $166.4M | 314 |
| Q4 2023 | $149.1M | 315 |
| Q3 2023 | $138.7M | 313 |