S.A. MASON LLC

PrivateCIK: 1800911
Location

HOLLAND, MI

266
Positions
$266.38M
Total AUM (reported)
2.13M
Total Shares

Allocation by class

TOTAL AUM$266.38M266 positions
COM$142.31M53.4%
ETF$120.47M45.2%
ADR$3.60M1.4%

Portfolio Concentration

Top 312.1%4–1016.9%11–2518.7%Rest52.3%TOP 1029.0%0%100%
Top 3$32.11M12.1%
4–10$45.06M16.9%
11–25$49.77M18.7%
Rest$139.43M52.3%

Top 3 weight

12.1%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

2.13M

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)

Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:

NVIDIA Corp

SOLE
COM
Shares79.67K
TypeSH
Market value$13.89M
5.22%
Sole
79.67K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
ETF
Shares28.48K
TypeSH
Market value$9.14M
3.43%
Sole
28.48K
Shared
0.00
None
0.00

Vanguard Short Duration Tax-Exm Bd ETF

SOLE
ETF
Shares119.05K
TypeSH
Market value$9.08M
3.41%
Sole
119.05K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares12.68K
TypeSH
Market value$8.28M
3.11%
Sole
12.68K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
ETF
Shares12.26K
TypeSH
Market value$7.32M
2.75%
Sole
12.26K
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
ETF
Shares21.69K
TypeSH
Market value$6.23M
2.34%
Sole
21.69K
Shared
0.00
None
0.00

Vanguard Small-Cap ETF

SOLE
ETF
Shares23.19K
TypeSH
Market value$6.07M
2.28%
Sole
23.19K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares15.52K
TypeSH
Market value$5.74M
2.16%
Sole
15.52K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
ETF
Shares8.81K
TypeSH
Market value$5.73M
2.15%
Sole
8.81K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares22.39K
TypeSH
Market value$5.68M
2.13%
Sole
22.39K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Tax-Exempt Bond ETF

SOLE
ETF
Shares55.29K
TypeSH
Market value$5.53M
2.07%
Sole
55.29K
Shared
0.00
None
0.00

Vanguard Short-Term Tax-Exmpt Bd ETF

SOLE
ETF
Shares52.87K
TypeSH
Market value$5.35M
2.01%
Sole
52.87K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares5.01K
TypeSH
Market value$4.99M
1.87%
Sole
5.01K
Shared
0.00
None
0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE
ETF
Shares50.98K
TypeSH
Market value$3.83M
1.44%
Sole
50.98K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
COM
Shares22.30K
TypeSH
Market value$3.26M
1.22%
Sole
22.30K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares10.87K
TypeSH
Market value$3.12M
1.17%
Sole
10.87K
Shared
0.00
None
0.00

Strive 500 ETF

SOLE
ETF
Shares74.14K
TypeSH
Market value$3.11M
1.17%
Sole
74.14K
Shared
0.00
None
0.00

Vanguard FTSE Developed Market

SOLE
ETF
Shares45.08K
TypeSH
Market value$2.89M
1.08%
Sole
45.08K
Shared
0.00
None
0.00

SPDR Gold Shares

SOLE
ETF
Shares6.49K
TypeSH
Market value$2.79M
1.05%
Sole
6.49K
Shared
0.00
None
0.00

TJX Cos Inc/The

SOLE
COM
Shares16.89K
TypeSH
Market value$2.70M
1.01%
Sole
16.89K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares12.23K
TypeSH
Market value$2.66M
1.00%
Sole
12.23K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares4.96K
TypeSH
Market value$2.48M
0.93%
Sole
4.96K
Shared
0.00
None
0.00

Akre Focus ETF

SOLE
ETF
Shares45.35K
TypeSH
Market value$2.40M
0.90%
Sole
45.35K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares7.84K
TypeSH
Market value$2.37M
0.89%
Sole
7.84K
Shared
0.00
None
0.00

Chevron Corp

SOLE
COM
Shares11.11K
TypeSH
Market value$2.30M
0.86%
Sole
11.11K
Shared
0.00
None
0.00
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