S.A. Mason LLC Top Holdings and 13F Report (2026)

About S.A. Mason LLC

Investment Activity

S.A. Mason LLC has $325.51 million in total holdings as of June 30, 2026.
S.A. Mason LLC owns shares of 282 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 13.24% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, S.A. Mason LLC has purchased 266 new stocks and bought additional shares in 122 stocks.
S.A. Mason LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $16,093,850
Vanguard Short Duration Tax-Exm Bd ETF: $12,558,737
Vanguard S&P 500 ETF: $10,808,329
Vanguard Total Stock Market ETF: $10,445,195
iShares Core S&P 500 ETF: $10,139,971

Largest New Holdings this Quarter

404251100 - HNI: $3,070,190 Holding
91324P102 - UnitedHealth Group: $985,874 Holding
30233Q108 - Exxon Mobil Corp: $910,355 Holding
040413205 - Arista Networks Inc: $532,914 Holding
28176E108 - Edwards Lifesciences: $448,682 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 72,330 shares (about $5.83M)
Vanguard Short-Term Tax-Exempt Bond ETF: 39,555 shares (about $4.01M)
Vanguard Short Duration Tax-Exm Bd ETF: 44,841 shares (about $3.44M)
HNI: 75,976 shares (about $3.07M)
Vanguard S&P 500 ETF: 3,482 shares (about $2.39M)

Largest Sales this Quarter

Micron Technology: 1,234 shares (about $1.42M)
Paychex: 5,852 shares (about $575.60K)
Intuit: 1,603 shares (about $418.42K)
Boeing: 1,025 shares (about $221.88K)
Vanguard Total Stock Market ETF: 254 shares (about $93.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,093,850	$152,469 â–²	1.0%	80,433	4.9%	Technology
Vanguard Short Duration Tax-Exm Bd ETF	$12,558,737	$3,436,166 â–²	37.7%	163,888	3.9%	ETF
VOO Vanguard S&P 500 ETF	$10,808,329	$2,391,472 â–²	28.4%	15,737	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$10,445,195	$93,991 â–¼	-0.9%	28,227	3.2%	ETF
IVV iShares Core S&P 500 ETF	$10,139,971	$644,794 â–²	6.8%	13,540	3.1%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$9,363,577	$4,007,317 â–²	74.8%	92,425	2.9%	ETF
VB Vanguard Small-Cap ETF	$7,809,952	$779,934 â–²	11.1%	25,765	2.4%	ETF
VO Vanguard Mid-Cap ETF	$7,575,403	$5,827,605 â–²	333.4%	94,023	2.3%	ETF
AAPL Apple	$6,759,745	$282,126 â–²	4.4%	23,361	2.1%	Technology
SPY SPDR S&P 500 ETF Trust	$6,590,992	$10,455 â–²	0.2%	8,826	2.0%	ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF	$6,402,205	$819,977 â–²	14.7%	63,407	2.0%	ETF
MSFT Microsoft	$6,302,353	$514,782 â–²	8.9%	16,895	1.9%	Technology
Sandisk Corp	$5,336,444	$9,095 â–¼	-0.2%	2,347	1.6%	COM
COST Costco Wholesale	$4,881,056	$196,440 â–²	4.2%	5,218	1.5%	Consumer Staples
MU Micron Technology	$4,631,012	$1,424,394 â–¼	-23.5%	4,012	1.4%	Technology
VEA Vanguard FTSE Developed Markets ETF	$4,355,584	$1,143,990 â–²	35.6%	61,131	1.3%	ETF
Vanguard Core Tax-Exempt Bond ETF	$4,032,392	$137,520 â–²	3.5%	52,780	1.2%	ETF
GOOGL Alphabet	$3,969,834	$86,845 â–²	2.2%	11,108	1.2%	Communication Services
PANW Palo Alto Networks	$3,807,147	$19,779 â–¼	-0.5%	11,164	1.2%	Technology
STRV Strive 500 ETF	$3,663,845	$82,690 â–²	2.3%	75,856	1.1%	ETF
GE GE Aerospace	$3,199,876	$324,398 â–²	11.3%	8,562	1.0%	Industrials
ABBV AbbVie	$3,104,938	$26,673 â–²	0.9%	12,339	1.0%	Healthcare
HNI HNI	$3,070,190	$3,070,190 â–²	New Holding	75,976	0.9%	Industrials
LLY Eli Lilly and Company	$2,958,994	$623,704 â–²	26.7%	2,467	0.9%	Healthcare
V Visa	$2,798,372	$108,421 â–²	4.0%	8,156	0.9%	Finance
Palantir Technologies Inc	$2,607,808	$5,834 â–²	0.2%	22,352	0.8%	COM
Kimberly-Clark Corp	$2,559,654	$996,946 â–²	63.8%	23,318	0.8%	COM
TJX TJX Companies	$2,558,987		0.0%	16,891	0.8%	Consumer Discretionary
MA Mastercard	$2,540,688	$4,622 â–¼	-0.2%	4,947	0.8%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,485,040	$7,972 â–²	0.3%	36,783	0.8%	ETF
GOOG Alphabet	$2,463,391	$286,194 â–²	13.1%	6,972	0.8%	Communication Services
GLD SPDR Gold Shares	$2,442,359	$50,468 â–²	2.1%	6,630	0.8%	ETF
Akre Focus ETF	$2,412,167		0.0%	45,350	0.7%	ETF
VV Vanguard Large-Cap ETF	$2,323,456	$1,720 â–²	0.1%	6,756	0.7%	ETF
AMGN Amgen	$2,320,465	$45,265 â–²	2.0%	6,408	0.7%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$2,179,998	$190,687 â–²	9.6%	43,100	0.7%	ETF
ORLY O'Reilly Automotive	$2,142,566	$9,209 â–²	0.4%	23,266	0.7%	Consumer Discretionary
CRWD CrowdStrike	$2,105,503	$2,289 â–²	0.1%	2,759	0.6%	Technology
SUB iShares Short-Term National Muni Bond ETF	$2,092,136	$1,091,318 â–²	109.0%	19,650	0.6%	ETF
CVX Chevron	$2,091,844	$249,629 â–²	13.6%	12,620	0.6%	Energy
PG Procter & Gamble	$2,089,037	$1,906 â–¼	-0.1%	14,246	0.6%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,044,335	$1,533,251 â–²	300.0%	16,464	0.6%	ETF
PEP PepsiCo	$1,999,902	$58,629 â–²	3.0%	14,770	0.6%	Consumer Staples
JNJ Johnson & Johnson	$1,992,443	$78,225 â–²	4.1%	7,845	0.6%	Healthcare
META Meta Platforms	$1,990,136	$16,899 â–²	0.9%	3,533	0.6%	Communication Services
SCHB Schwab US Broad Market ETF	$1,936,555	$724 â–²	0.0%	66,870	0.6%	ETF
VRT Vertiv	$1,902,782	$9,710 â–¼	-0.5%	5,683	0.6%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$1,811,902	$369 â–²	0.0%	49,143	0.6%	ETF
BRK.B Berkshire Hathaway	$1,810,411	$105,582 â–²	6.2%	3,618	0.6%	Finance
INTC Intel	$1,800,119	$279,820 â–²	18.4%	12,892	0.6%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,779,236	$38,555 â–²	2.2%	23,074	0.5%	ETF
QQQ Invesco QQQ	$1,748,950	$25,038 â–²	1.5%	2,375	0.5%	ETF
AXP American Express	$1,731,360	$5,412 â–²	0.3%	5,119	0.5%	Finance
AMZN Amazon.com	$1,699,364	$148,486 â–²	9.6%	7,130	0.5%	Consumer Discretionary
Walmart Inc	$1,567,923	$29,333 â–²	1.9%	13,844	0.5%	COM
JPM JPMorgan Chase & Co.	$1,527,976	$56,628 â–²	3.8%	4,668	0.5%	Finance
SYK Stryker	$1,429,393	$311,696 â–²	27.9%	4,540	0.4%	Healthcare
CAT Caterpillar	$1,409,619	$30,875 â–²	2.2%	1,324	0.4%	Industrials
CSCO Cisco Systems	$1,364,063	$20,203 â–²	1.5%	11,613	0.4%	Technology
MCD McDonald's	$1,340,197	$25,409 â–²	1.9%	4,958	0.4%	Consumer Discretionary
SCHA Schwab US Small-Cap ETF	$1,314,084		0.0%	36,371	0.4%	ETF
IAU iShares Gold Trust	$1,311,760		0.0%	17,372	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,299,130		0.0%	25,864	0.4%	ETF
NEE NextEra Energy	$1,273,543	$195,639 â–²	18.1%	14,510	0.4%	Utilities
RTX RTX	$1,230,220	$11,953 â–¼	-1.0%	6,484	0.4%	Industrials
KO CocaCola	$1,219,244	$304,445 â–²	33.3%	15,002	0.4%	Consumer Staples
FCX Freeport-McMoRan	$1,177,175	$102,259 â–²	9.5%	18,718	0.4%	Materials
VNQ Vanguard Real Estate ETF	$1,176,446	$496,229 â–²	73.0%	12,200	0.4%	ETF
HD Home Depot	$1,156,438	$12,696 â–²	1.1%	3,279	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$1,134,037	$11,251 â–²	1.0%	12,498	0.3%	Healthcare
ISRG Intuitive Surgical	$1,091,632		0.0%	2,745	0.3%	Healthcare
IMCB iShares Morningstar Mid-Cap ETF	$1,087,555	$22,692 â–¼	-2.0%	11,263	0.3%	ETF
AVGO Broadcom	$1,062,989	$17,377 â–¼	-1.6%	2,814	0.3%	Technology
VUG Vanguard Growth ETF	$1,011,973	$843,311 â–²	500.0%	11,748	0.3%	ETF
WFC Wells Fargo & Company	$997,630		0.0%	12,072	0.3%	Finance
PH Parker-Hannifin	$992,792		0.0%	1,015	0.3%	Industrials
UNH UnitedHealth Group	$985,874	$985,874 â–²	New Holding	2,372	0.3%	Healthcare
GE Vernova Inc	$955,161	$81,065 â–²	9.3%	813	0.3%	COM
PKW Invesco BuyBack Achievers ETF	$949,264		0.0%	6,701	0.3%	ETF
AMD Advanced Micro Devices	$931,199	$30,207 â–¼	-3.1%	1,603	0.3%	Technology
LOW Lowe's Companies	$921,428	$8,820 â–¼	-0.9%	4,179	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$919,225	$100,109 â–²	12.2%	6,198	0.3%	ETF
INTU Intuit	$917,243	$418,424 â–¼	-31.3%	3,514	0.3%	Technology
Exxon Mobil Corp	$910,355	$910,355 â–²	New Holding	6,659	0.3%	COM
TOST Toast	$897,056	$83,599 â–²	10.3%	32,245	0.3%	Finance
ROL Rollins	$882,342	$18,783 â–²	2.2%	21,139	0.3%	Industrials
ROST Ross Stores	$878,006	$420,379 â–²	91.9%	4,125	0.3%	Consumer Discretionary
TGT Target	$867,512	$671,597 â–²	342.8%	6,642	0.3%	Consumer Staples
Barrick Mining Corp	$867,342	$18,365 â–²	2.2%	23,614	0.3%	COM
EMR Emerson Electric	$860,045	$11,595 â–²	1.4%	6,008	0.3%	Industrials
NSC Norfolk Southern	$849,393		0.0%	2,700	0.3%	Industrials
TSLA Tesla	$835,312	$204,832 â–²	32.5%	1,986	0.3%	Consumer Discretionary
CI Cigna Group	$811,828	$27,842 â–²	3.6%	2,945	0.2%	Healthcare
AMAT Applied Materials	$749,028	$159,060 â–²	27.0%	1,036	0.2%	Technology
BA Boeing	$746,172	$221,882 â–¼	-22.9%	3,447	0.2%	Industrials
BAC Bank of America	$738,254	$12,251 â–²	1.7%	12,956	0.2%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$733,736	$570 â–²	0.1%	5,153	0.2%	ETF
NEM Newmont	$730,668	$4,670 â–²	0.6%	7,823	0.2%	Materials
DELL Dell Technologies	$727,873	$86,292 â–²	13.4%	1,687	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$723,673	$105,153 â–²	17.0%	8,465	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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S.A. Mason LLC Top Holdings and 13F Report (2026)

About S.A. Mason LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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S.A. Mason LLC Top Holdings and 13F Report (2026)

About S.A. Mason LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS.A. Mason LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools