Filed: 7/14/2025ACC: 0001800911-25-000003
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $206.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$206.65M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$125.84M60.9%
ETF$76.83M37.2%
ADR$3.96M1.9%
REIT$11.0K0.0%
Portfolio Concentration
Top 3$28.75M13.9%
4–10$35.87M17.4%
11–25$34.20M16.5%
Rest$107.83M52.2%
Top 3 weight
13.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
NVIDIA Corp
SOLEShares81.01K
TypeSH
Market value$12.80M
6.19%
Sole
81.01K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.40K
TypeSH
Market value$8.02M
3.88%
Sole
26.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.94K
TypeSH
Market value$7.93M
3.84%
Sole
15.94K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.46K
TypeSH
Market value$6.49M
3.14%
Sole
10.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares9.13K
TypeSH
Market value$5.64M
2.73%
Sole
9.13K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares19.83K
TypeSH
Market value$5.55M
2.69%
Sole
19.83K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares4.96K
TypeSH
Market value$4.91M
2.37%
Sole
4.96K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares20.31K
TypeSH
Market value$4.81M
2.33%
Sole
20.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.57K
TypeSH
Market value$4.42M
2.14%
Sole
21.57K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares5.13K
TypeSH
Market value$4.04M
1.96%
Sole
5.13K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.05K
TypeSH
Market value$4.00M
1.94%
Sole
7.05K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares23K
TypeSH
Market value$3.13M
1.52%
Sole
23K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares4.76K
TypeSH
Market value$2.68M
1.30%
Sole
4.76K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares62.33K
TypeSH
Market value$2.50M
1.21%
Sole
62.33K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.42K
TypeSH
Market value$2.30M
1.11%
Sole
14.42K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.29K
TypeSH
Market value$2.28M
1.10%
Sole
12.29K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares17.11K
TypeSH
Market value$2.11M
1.02%
Sole
17.11K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares9.26K
TypeSH
Market value$2.02M
0.98%
Sole
9.26K
Shared
0.00
None
0.00
SPDR Gold Shares
SOLEShares6.50K
TypeSH
Market value$1.98M
0.96%
Sole
6.50K
Shared
0.00
None
0.00
General Electric Co
SOLEShares7.68K
TypeSH
Market value$1.98M
0.96%
Sole
7.68K
Shared
0.00
None
0.00
Vanguard Large-Cap ETF
SOLEShares6.71K
TypeSH
Market value$1.91M
0.93%
Sole
6.71K
Shared
0.00
None
0.00
SPDR Portfolio S&P 400 Mid Cap
SOLEShares34.49K
TypeSH
Market value$1.88M
0.91%
Sole
34.49K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares10.52K
TypeSH
Market value$1.85M
0.90%
Sole
10.52K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares20.09K
TypeSH
Market value$1.81M
0.88%
Sole
20.09K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares4.14K
TypeSH
Market value$1.76M
0.85%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 81.01K | SH | $12.80M 6.19% | 81.01K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 26.40K | SH | $8.02M 3.88% | 26.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.94K | SH | $7.93M 3.84% | 15.94K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 10.46K | SH | $6.49M 3.14% | 10.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 9.13K | SH | $5.64M 2.73% | 9.13K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 19.83K | SH | $5.55M 2.69% | 19.83K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 4.96K | SH | $4.91M 2.37% | 4.96K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 20.31K | SH | $4.81M 2.33% | 20.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 21.57K | SH | $4.42M 2.14% | 21.57K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 5.13K | SH | $4.04M 1.96% | 5.13K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 7.05K | SH | $4.00M 1.94% | 7.05K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | COM | 23K | SH | $3.13M 1.52% | 23K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 4.76K | SH | $2.68M 1.30% | 4.76K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 62.33K | SH | $2.50M 1.21% | 62.33K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 14.42K | SH | $2.30M 1.11% | 14.42K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.29K | SH | $2.28M 1.10% | 12.29K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 17.11K | SH | $2.11M 1.02% | 17.11K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 9.26K | SH | $2.02M 0.98% | 9.26K | 0.00 | 0.00 |
SPDR Gold SharesSOLE | ETF | 6.50K | SH | $1.98M 0.96% | 6.50K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 7.68K | SH | $1.98M 0.96% | 7.68K | 0.00 | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 6.71K | SH | $1.91M 0.93% | 6.71K | 0.00 | 0.00 |
SPDR Portfolio S&P 400 Mid CapSOLE | ETF | 34.49K | SH | $1.88M 0.91% | 34.49K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 10.52K | SH | $1.85M 0.90% | 10.52K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 20.09K | SH | $1.81M 0.88% | 20.09K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | ETF | 4.14K | SH | $1.76M 0.85% | 4.14K | 0.00 | 0.00 |
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