Filed: 7/31/2026ACC: 0001800911-26-000003
📋 What this filing means
S.A. MASON LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $325.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$325.51M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$172.66M53.0%
ETF$148.80M45.7%
ADR$4.05M1.2%
Portfolio Concentration
Top 3$39.46M12.1%
4–10$58.68M18.0%
11–25$62.51M19.2%
Rest$164.85M50.6%
Top 3 weight
12.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA Corp
SOLEShares80.43K
TypeSH
Market value$16.09M
4.94%
Sole
80.43K
Shared
0.00
None
0.00
Vanguard Short Duration Tax-Exm Bd ETF
SOLEShares163.89K
TypeSH
Market value$12.56M
3.86%
Sole
163.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.74K
TypeSH
Market value$10.81M
3.32%
Sole
15.74K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.23K
TypeSH
Market value$10.45M
3.21%
Sole
28.23K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares13.54K
TypeSH
Market value$10.14M
3.12%
Sole
13.54K
Shared
0.00
None
0.00
Vanguard Short-Term Tax-Exmpt Bd ETF
SOLEShares92.42K
TypeSH
Market value$9.36M
2.88%
Sole
92.42K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares25.77K
TypeSH
Market value$7.81M
2.40%
Sole
25.77K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares94.02K
TypeSH
Market value$7.58M
2.33%
Sole
94.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.36K
TypeSH
Market value$6.76M
2.08%
Sole
23.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.83K
TypeSH
Market value$6.59M
2.02%
Sole
8.83K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Tax-Exempt Bond ETF
SOLEShares63.41K
TypeSH
Market value$6.40M
1.97%
Sole
63.41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.89K
TypeSH
Market value$6.30M
1.94%
Sole
16.89K
Shared
0.00
None
0.00
Sandisk Corp
SOLEShares2.35K
TypeSH
Market value$5.34M
1.64%
Sole
2.35K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.22K
TypeSH
Market value$4.88M
1.50%
Sole
5.22K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares4.01K
TypeSH
Market value$4.63M
1.42%
Sole
4.01K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
SOLEShares61.13K
TypeSH
Market value$4.36M
1.34%
Sole
61.13K
Shared
0.00
None
0.00
Vanguard Core Tax-Exempt Bond ETF
SOLEShares52.78K
TypeSH
Market value$4.03M
1.24%
Sole
52.78K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares11.11K
TypeSH
Market value$3.97M
1.22%
Sole
11.11K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.16K
TypeSH
Market value$3.81M
1.17%
Sole
11.16K
Shared
0.00
None
0.00
Strive 500 ETF
SOLEShares75.86K
TypeSH
Market value$3.66M
1.13%
Sole
75.86K
Shared
0.00
None
0.00
General Electric Co
SOLEShares8.56K
TypeSH
Market value$3.20M
0.98%
Sole
8.56K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares12.34K
TypeSH
Market value$3.10M
0.95%
Sole
12.34K
Shared
0.00
None
0.00
HNI Corp
SOLEShares75.98K
TypeSH
Market value$3.07M
0.94%
Sole
75.98K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares2.47K
TypeSH
Market value$2.96M
0.91%
Sole
2.47K
Shared
0.00
None
0.00
Visa Inc
SOLEShares8.16K
TypeSH
Market value$2.80M
0.86%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 80.43K | SH | $16.09M 4.94% | 80.43K | 0.00 | 0.00 |
Vanguard Short Duration Tax-Exm Bd ETFSOLE | ETF | 163.89K | SH | $12.56M 3.86% | 163.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 15.74K | SH | $10.81M 3.32% | 15.74K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 28.23K | SH | $10.45M 3.21% | 28.23K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 13.54K | SH | $10.14M 3.12% | 13.54K | 0.00 | 0.00 |
Vanguard Short-Term Tax-Exmpt Bd ETFSOLE | ETF | 92.42K | SH | $9.36M 2.88% | 92.42K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 25.77K | SH | $7.81M 2.40% | 25.77K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 94.02K | SH | $7.58M 2.33% | 94.02K | 0.00 | 0.00 |
Apple IncSOLE | COM | 23.36K | SH | $6.76M 2.08% | 23.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 8.83K | SH | $6.59M 2.02% | 8.83K | 0.00 | 0.00 |
Vanguard Intermediate-Term Tax-Exempt Bond ETFSOLE | ETF | 63.41K | SH | $6.40M 1.97% | 63.41K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.89K | SH | $6.30M 1.94% | 16.89K | 0.00 | 0.00 |
Sandisk CorpSOLE | COM | 2.35K | SH | $5.34M 1.64% | 2.35K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.22K | SH | $4.88M 1.50% | 5.22K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 4.01K | SH | $4.63M 1.42% | 4.01K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketSOLE | ETF | 61.13K | SH | $4.36M 1.34% | 61.13K | 0.00 | 0.00 |
Vanguard Core Tax-Exempt Bond ETFSOLE | ETF | 52.78K | SH | $4.03M 1.24% | 52.78K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 11.11K | SH | $3.97M 1.22% | 11.11K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11.16K | SH | $3.81M 1.17% | 11.16K | 0.00 | 0.00 |
Strive 500 ETFSOLE | ETF | 75.86K | SH | $3.66M 1.13% | 75.86K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 8.56K | SH | $3.20M 0.98% | 8.56K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 12.34K | SH | $3.10M 0.95% | 12.34K | 0.00 | 0.00 |
HNI CorpSOLE | COM | 75.98K | SH | $3.07M 0.94% | 75.98K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 2.47K | SH | $2.96M 0.91% | 2.47K | 0.00 | 0.00 |
Visa IncSOLE | COM | 8.16K | SH | $2.80M 0.86% | 8.16K | 0.00 | 0.00 |
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