S.A. Mason LLC

Est. AUM

$265.0M

13F long equity, this entity only

Positions

264

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corp	COM	$13.9M	79671	5.24%	SOLE
2	Vanguard Total Stock Market ETF	ETF	$9.1M	28481	3.45%	SOLE
3	Vanguard Short Duration Tax-Exm Bd ETF	ETF	$9.1M	119047	3.43%	SOLE
4	iShares Core S&P 500 ETF	ETF	$8.3M	12679	3.13%	SOLE
5	Vanguard S&P 500 ETF	ETF	$7.3M	12255	2.76%	SOLE
6	Vanguard Mid-Cap ETF	ETF	$6.2M	21693	2.35%	SOLE
7	Vanguard Small-Cap ETF	ETF	$6.1M	23192	2.29%	SOLE
8	Microsoft Corp	COM	$5.7M	15515	2.17%	SOLE
9	SPDR S&P 500 ETF Trust	ETF	$5.7M	8812	2.16%	SOLE
10	Apple Inc	COM	$5.7M	22386	2.14%	SOLE
11	Vanguard Intermediate-Term Tax-Exempt Bond ETF	ETF	$5.5M	55286	2.08%	SOLE
12	Vanguard Short-Term Tax-Exmpt Bd ETF	ETF	$5.3M	52870	2.02%	SOLE
13	Costco Wholesale Corp	COM	$5.0M	5008	1.88%	SOLE
14	Vanguard Core Tax-Exempt Bond ETF	ETF	$3.8M	50980	1.45%	SOLE
15	Palantir Technologies Inc	COM	$3.3M	22302	1.23%	SOLE
16	Alphabet Inc	COM	$3.1M	10865	1.18%	SOLE
17	Strive 500 ETF	ETF	$3.1M	74144	1.17%	SOLE
18	Vanguard FTSE Developed Market	ETF	$2.9M	45075	1.09%	SOLE
19	SPDR Gold Shares	ETF	$2.8M	6493	1.05%	SOLE
20	TJX Cos Inc/The	COM	$2.7M	16891	1.02%	SOLE
21	AbbVie Inc	COM	$2.7M	12233	1.00%	SOLE
22	Mastercard Inc	COM	$2.5M	4956	0.93%	SOLE
23	Akre Focus ETF	ETF	$2.4M	45350	0.90%	SOLE
24	Visa Inc	COM	$2.4M	7840	0.89%	SOLE
25	Chevron Corp	COM	$2.3M	11114	0.87%	SOLE
26	PepsiCo Inc	COM	$2.2M	14337	0.84%	SOLE
27	Intuit Inc	COM	$2.2M	5117	0.83%	SOLE
28	Amgen Inc	COM	$2.2M	6283	0.83%	SOLE
29	General Electric Co	COM	$2.2M	7694	0.82%	SOLE
30	SPDR Portfolio S&P 400 Mid Cap	ETF	$2.2M	36665	0.82%	SOLE
31	O'Reilly Automotive Inc	COM	$2.1M	23166	0.81%	SOLE
32	Procter & Gamble Co/The	COM	$2.1M	14259	0.78%	SOLE
33	Vanguard Large-Cap ETF	ETF	$2.0M	6751	0.76%	SOLE
34	Meta Platforms Inc	COM	$2.0M	3503	0.76%	SOLE
35	Vanguard Tax-Exempt Bond Index	ETF	$2.0M	39330	0.74%	SOLE
36	Johnson & Johnson	COM	$1.8M	7537	0.70%	SOLE
37	Palo Alto Networks Inc	COM	$1.8M	11222	0.68%	SOLE
38	Eli Lilly & Co	COM	$1.8M	1947	0.68%	SOLE
39	Micron Technology Inc	COM	$1.8M	5246	0.67%	SOLE
40	Alphabet Inc	COM	$1.8M	6162	0.67%	SOLE
41	iShares Russell 1000 Growth ET	ETF	$1.8M	4116	0.66%	SOLE
42	Walmart Inc	COM	$1.7M	13585	0.64%	SOLE
43	Schwab US Broad Market ETF	ETF	$1.7M	66845	0.63%	SOLE
44	Berkshire Hathaway Inc	COM	$1.6M	3407	0.62%	SOLE
45	American Express Co	COM	$1.5M	5103	0.58%	SOLE
46	iShares Gold Trust	ETF	$1.5M	17372	0.58%	SOLE
47	iShares Core S&P Mid-Cap ETF	ETF	$1.5M	22574	0.58%	SOLE
48	Schwab U.S. Mid-Cap ETF	ETF	$1.5M	49133	0.57%	SOLE
49	McDonald's Corp	COM	$1.5M	4864	0.57%	SOLE
50	Sandisk Corp	COM	$1.5M	2351	0.56%	SOLE

1–50 of 264

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.