Filed: 4/23/2025ACC: 0001800911-25-000002
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $189.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$189.28M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$115.00M60.8%
ETF$70.54M37.3%
ADR$3.73M2.0%
REIT$10.6K0.0%
Portfolio Concentration
Top 3$22.26M11.8%
4–10$33.65M17.8%
11–25$32.08M16.9%
Rest$101.30M53.5%
Top 3 weight
11.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
NVIDIA Corp
SOLEShares82.91K
TypeSH
Market value$8.99M
4.75%
Sole
82.91K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.11K
TypeSH
Market value$7.18M
3.79%
Sole
26.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.25K
TypeSH
Market value$6.10M
3.22%
Sole
16.25K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.21K
TypeSH
Market value$5.74M
3.03%
Sole
10.21K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares19.78K
TypeSH
Market value$5.11M
2.70%
Sole
19.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.13K
TypeSH
Market value$5.11M
2.70%
Sole
9.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.70K
TypeSH
Market value$4.82M
2.55%
Sole
21.70K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.05K
TypeSH
Market value$4.78M
2.53%
Sole
5.05K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares20.29K
TypeSH
Market value$4.50M
2.38%
Sole
20.29K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares6.98K
TypeSH
Market value$3.59M
1.90%
Sole
6.98K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.16K
TypeSH
Market value$3.17M
1.67%
Sole
5.16K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares4.98K
TypeSH
Market value$2.73M
1.44%
Sole
4.98K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.29K
TypeSH
Market value$2.57M
1.36%
Sole
12.29K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.41K
TypeSH
Market value$2.46M
1.30%
Sole
14.41K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares59.83K
TypeSH
Market value$2.16M
1.14%
Sole
59.83K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.09K
TypeSH
Market value$2.08M
1.10%
Sole
17.09K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares1.44K
TypeSH
Market value$2.06M
1.09%
Sole
1.44K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares13.11K
TypeSH
Market value$1.97M
1.04%
Sole
13.11K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares6.30K
TypeSH
Market value$1.96M
1.04%
Sole
6.30K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares23.07K
TypeSH
Market value$1.95M
1.03%
Sole
23.07K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares3.62K
TypeSH
Market value$1.93M
1.02%
Sole
3.62K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares6.50K
TypeSH
Market value$1.87M
0.99%
Sole
6.50K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares6.79K
TypeSH
Market value$1.75M
0.92%
Sole
6.79K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap
SOLEShares33.98K
TypeSH
Market value$1.74M
0.92%
Sole
33.98K
Shared
0.00
None
0.00
Visa Inc
SOLEShares4.81K
TypeSH
Market value$1.69M
0.89%
Sole
4.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 82.91K | SH | $8.99M 4.75% | 82.91K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.11K | SH | $7.18M 3.79% | 26.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.25K | SH | $6.10M 3.22% | 16.25K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 10.21K | SH | $5.74M 3.03% | 10.21K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 19.78K | SH | $5.11M 2.70% | 19.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.13K | SH | $5.11M 2.70% | 9.13K | 0.00 | 0.00 |
Apple IncSOLE | COM | 21.70K | SH | $4.82M 2.55% | 21.70K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.05K | SH | $4.78M 2.53% | 5.05K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 20.29K | SH | $4.50M 2.38% | 20.29K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 6.98K | SH | $3.59M 1.90% | 6.98K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.16K | SH | $3.17M 1.67% | 5.16K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 4.98K | SH | $2.73M 1.44% | 4.98K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.29K | SH | $2.57M 1.36% | 12.29K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.41K | SH | $2.46M 1.30% | 14.41K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 59.83K | SH | $2.16M 1.14% | 59.83K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.09K | SH | $2.08M 1.10% | 17.09K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 1.44K | SH | $2.06M 1.09% | 1.44K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 13.11K | SH | $1.97M 1.04% | 13.11K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 6.30K | SH | $1.96M 1.04% | 6.30K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | COM | 23.07K | SH | $1.95M 1.03% | 23.07K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 3.62K | SH | $1.93M 1.02% | 3.62K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 6.50K | SH | $1.87M 0.99% | 6.50K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 6.79K | SH | $1.75M 0.92% | 6.79K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid CapSOLE | ETF | 33.98K | SH | $1.74M 0.92% | 33.98K | 0.00 | 0.00 |
Visa IncSOLE | COM | 4.81K | SH | $1.69M 0.89% | 4.81K | 0.00 | 0.00 |
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