S.A. Mason LLC Top Holdings and 13F Report (2026) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $266.38 million in total holdings as of March 31, 2026.S.A. Mason LLC owns shares of 266 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 9.15% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 260 new stocks and bought additional shares in 117 stocks.S.A. Mason LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $13,894,623Vanguard Total Stock Market ETF $9,136,899Vanguard Short Duration Tax-Exm Bd ETF $9,082,096iShares Core S&P 500 ETF $8,282,050Vanguard S&P 500 ETF $7,322,977 Largest New Holdings this Quarter 464288158 - iShares Short-Term National Muni Bond ETF $1,001,100 Holding64110L106 - Netflix $643,244 Holding426281101 - Jack Henry & Associates $474,436 Holding78409V104 - S&P Global $447,458 Holding038222105 - Applied Materials $278,901 Holding Largest Purchases this Quarter Vanguard Short Duration Tax-Exm Bd ETF 35,469 shares (about $2.71M)Vanguard Short-Term Tax-Exempt Bond ETF 26,264 shares (about $2.66M)Vanguard S&P 500 ETF 2,972 shares (about $1.78M)Vanguard Tax-Exempt Bond ETF 25,850 shares (about $1.29M)iShares Core S&P 500 ETF 1,973 shares (about $1.29M) Largest Sales this Quarter Oracle 6,108 shares (about $898.57K)NVIDIA 1,854 shares (about $323.34K)Advanced Micro Devices 545 shares (about $110.87K)SPDR S&P 500 ETF Trust 98 shares (about $63.73K)McDonald's 200 shares (about $62.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS.A. Mason LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,894,623$323,338 ▼-2.3%79,6715.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,136,899$120,623 ▲1.3%28,4813.4%ETFVanguard Short Duration Tax-Exm Bd ETF$9,082,096$2,705,930 ▲42.4%119,0473.4%ETFIVViShares Core S&P 500 ETF$8,282,050$1,288,783 ▲18.4%12,6793.1%ETFVOOVanguard S&P 500 ETF$7,322,977$1,775,919 ▲32.0%12,2552.7%ETFVOVanguard Mid-Cap ETF$6,229,867$441,401 ▲7.6%21,6932.3%ETFVBVanguard Small-Cap ETF$6,074,403$381,615 ▲6.7%23,1922.3%ETFMSFTMicrosoft$5,743,343$62,560 ▲1.1%15,5152.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,730,796$63,733 ▼-1.1%8,8122.2%FinanceAAPLApple$5,681,348$156,081 ▲2.8%22,3862.1%Computer and TechnologyVanguard Intermediate-Term Tax-Exempt Bond ETF$5,525,283$1,221,767 ▲28.4%55,2862.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$5,347,272$2,656,341 ▲98.7%52,8702.0%ETFCOSTCostco Wholesale$4,989,669$4,982 ▲0.1%5,0081.9%Retail/WholesaleVanguard Core Tax-Exempt Bond ETF$3,831,147$384,918 ▲11.2%50,9801.4%ETFPalantir Technologies Inc$3,262,337$12,434 ▼-0.4%22,3021.2%COMGOOGLAlphabet$3,124,406$4,026 ▲0.1%10,8651.2%Computer and TechnologySTRVStrive 500 ETF$3,111,824$47,636 ▲1.6%74,1441.2%ETFVEAVanguard FTSE Developed Markets ETF$2,888,406$1,249,944 ▲76.3%45,0751.1%ETFGLDSPDR Gold Shares$2,793,873$10,757 ▼-0.4%6,4931.0%FinanceTJXTJX Companies$2,697,4930.0%16,8911.0%Retail/WholesaleABBVAbbVie$2,660,495$41,540 ▲1.6%12,2331.0%MedicalMAMastercard$2,476,365$68,954 ▲2.9%4,9560.9%Business ServicesAkre Focus ETF$2,396,748$7,452 ▲0.3%45,3500.9%ETFVVisa$2,369,655$665,256 ▲39.0%7,8400.9%Business ServicesCVXChevron$2,299,480$104,898 ▲4.8%11,1140.9%EnergyPEPPepsiCo$2,226,437$177,811 ▲8.7%14,3370.8%Consumer StaplesINTUIntuit$2,212,363$3,026 ▲0.1%5,1170.8%Computer and TechnologyAMGNAmgen$2,210,6740.0%6,2830.8%MedicalGEGE Aerospace$2,183,326$2,838 ▲0.1%7,6940.8%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,171,284$86,816 ▲4.2%36,6650.8%ETFORLYO'Reilly Automotive$2,138,453$138,557 ▲6.9%23,1660.8%Retail/WholesalePGProcter & Gamble$2,059,500$31,054 ▲1.5%14,2590.8%Consumer StaplesVVVanguard Large-Cap ETF$2,017,536$7,471 ▲0.4%6,7510.8%ETFMETAMeta Platforms$2,004,197$679,699 ▲51.3%3,5030.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,962,174$1,289,657 ▲191.8%39,3300.7%ETFJNJJohnson & Johnson$1,842,366$2,200 ▲0.1%7,5370.7%MedicalPANWPalo Alto Networks$1,799,111$605,689 ▲50.8%11,2220.7%Computer and TechnologyLLYEli Lilly and Company$1,790,792$3,679 ▲0.2%1,9470.7%MedicalMUMicron Technology$1,772,309$19,933 ▼-1.1%5,2460.7%Computer and TechnologyGOOGAlphabet$1,767,591$165,228 ▲10.3%6,1620.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,755,062$11,939 ▼-0.7%4,1160.7%ETFWalmart Inc$1,688,305$42,254 ▲2.6%13,5850.6%COMSCHBSchwab US Broad Market ETF$1,677,810$7,154 ▼-0.4%66,8450.6%ETFBRK.BBerkshire Hathaway$1,632,634$9,584 ▲0.6%3,4070.6%FinanceAXPAmerican Express$1,543,441$302 ▲0.0%5,1030.6%FinanceIAUiShares Gold Trust$1,531,516$3,526 ▼-0.2%17,3720.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,524,422$124,930 ▲8.9%22,5740.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,521,158$48,174 ▲3.3%49,1330.6%ETFMCDMcDonald's$1,511,683$62,158 ▼-3.9%4,8640.6%Retail/WholesaleSandisk Corp$1,493,684$66,075 ▲4.6%2,3510.6%COMVRTVertiv$1,431,313$4,009 ▼-0.3%5,7120.5%Computer and TechnologyKimberly-Clark Corp$1,373,330$20,934 ▲1.5%14,2360.5%COMAMZNAmazon.com$1,355,213$108,509 ▲8.7%6,5070.5%Retail/WholesaleQQQInvesco QQQ$1,351,178$35,208 ▲2.7%2,3410.5%FinanceJPMJPMorgan Chase & Co.$1,322,249$73,540 ▲5.9%4,4950.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,291,8880.0%25,8640.5%ManufacturingABTAbbott Laboratories$1,270,463$33,676 ▲2.7%12,3740.5%MedicalISRGIntuitive Surgical$1,265,418$458,685 ▲56.9%2,7450.5%MedicalRTXRTX$1,262,945$9,452 ▼-0.7%6,5470.5%AerospaceSYKStryker$1,166,468$98,575 ▲9.2%3,5500.4%MedicalNEENextEra Energy$1,140,659$929 ▲0.1%12,2810.4%UtilitiesXOMExxonMobil$1,121,619$1,866 ▲0.2%6,6110.4%EnergyROLRollins$1,104,9990.0%20,6890.4%ConstructionCRWDCrowdStrike$1,075,970$30,452 ▼-2.8%2,7560.4%Computer and TechnologyHDHome Depot$1,066,590$65,778 ▲6.6%3,2430.4%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,057,669$1,396 ▼-0.1%36,3710.4%ETFFCXFreeport-McMoRan$1,004,668$464,068 ▲85.8%17,0920.4%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$1,001,100$1,001,100 ▲New Holding9,4000.4%ETFLOWLowe's Companies$996,865$5,907 ▲0.6%4,2190.4%Retail/WholesaleWFCWells Fargo & Company$961,0520.0%12,0720.4%FinanceIMCBiShares Morningstar Mid-Cap ETF$959,278$14,183 ▼-1.5%11,4980.4%ETFBarrick Mining Corp$942,8200.0%23,1140.4%COMCATCaterpillar$917,1860.0%1,2950.3%IndustrialsPHParker-Hannifin$908,669$8,952 ▲1.0%1,0150.3%IndustrialsACNAccenture$896,271$19,829 ▼-2.2%4,5200.3%Computer and TechnologyBABoeing$890,0620.0%4,4720.3%AerospaceCSCOCisco Systems$887,707$310 ▼0.0%11,4410.3%Computer and TechnologyAVGOBroadcom$885,199$175,183 ▲24.7%2,8600.3%Computer and TechnologySLViShares Silver Trust$882,7540.0%12,9550.3%ETFPKWInvesco BuyBack Achievers ETF$879,501$2,625 ▼-0.3%6,7010.3%ETFKOCocaCola$856,0110.0%11,2560.3%Consumer StaplesVUGVanguard Growth ETF$855,2350.0%1,9580.3%ETFNEMNewmont$841,4270.0%7,7730.3%Basic MaterialsSprott Physical Gold Trust$800,306$18,429 ▲2.4%22,5820.3%ETFEMREmerson Electric$776,556$2,620 ▲0.3%5,9270.3%IndustrialsTOSTToast$775,152$188,221 ▲32.1%29,2400.3%Computer and TechnologyNSCNorfolk Southern$774,9000.0%2,7000.3%TransportationCICigna Group$758,660$267 ▲0.0%2,8440.3%MedicalMCKMcKesson$718,2490.0%8300.3%MedicalIJRiShares Core S&P Small-Cap ETF$686,564$133,012 ▲24.0%5,5230.3%ETFADBEAdobe$685,486$8,751 ▼-1.3%2,8200.3%Computer and TechnologyGDGeneral Dynamics$684,0370.0%1,9930.3%AerospacePSXPhillips 66$661,1310.0%3,6290.2%EnergyGE Vernova Inc$649,4380.0%7440.2%COMPAYXPaychex$648,709$35,374 ▼-5.2%7,0420.2%Computer and TechnologyNFLXNetflix$643,244$643,244 ▲New Holding6,6900.2%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$634,6600.0%3,4440.2%ETFVNQVanguard Real Estate ETF$625,690$2,661 ▼-0.4%7,0540.2%ETFDSIiShares ESG MSCI KLD 400 ETF$624,007$21,935 ▼-3.4%5,1490.2%ETFBACBank of America$621,146$49 ▼0.0%12,7410.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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