S.A. MASON LLC

PrivateCIK: 1800911
Location

HOLLAND, MI

282
Positions
$325.51M
Total AUM (reported)
2.54M
Total Shares

Allocation by class

TOTAL AUM$325.51M282 positions
COM$172.66M53.0%
ETF$148.80M45.7%
ADR$4.05M1.2%

Portfolio Concentration

Top 312.1%4–1018.0%11–2519.2%Rest50.6%TOP 1030.2%0%100%
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

SOLE
COM
Shares80.43K
TypeSH
Market value$16.09M
4.94%
Sole
80.43K
Shared
0.00
None
0.00

Vanguard Short Duration Tax-Exm Bd ETF

SOLE
ETF
Shares163.89K
TypeSH
Market value$12.56M
3.86%
Sole
163.89K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
ETF
Shares15.74K
TypeSH
Market value$10.81M
3.32%
Sole
15.74K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
ETF
Shares28.23K
TypeSH
Market value$10.45M
3.21%
Sole
28.23K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
ETF
Shares13.54K
TypeSH
Market value$10.14M
3.12%
Sole
13.54K
Shared
0.00
None
0.00

Vanguard Short-Term Tax-Exmpt Bd ETF

SOLE
ETF
Shares92.42K
TypeSH
Market value$9.36M
2.88%
Sole
92.42K
Shared
0.00
None
0.00

Vanguard Small-Cap ETF

SOLE
ETF
Shares25.77K
TypeSH
Market value$7.81M
2.40%
Sole
25.77K
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
ETF
Shares94.02K
TypeSH
Market value$7.58M
2.33%
Sole
94.02K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares23.36K
TypeSH
Market value$6.76M
2.08%
Sole
23.36K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
ETF
Shares8.83K
TypeSH
Market value$6.59M
2.02%
Sole
8.83K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Tax-Exempt Bond ETF

SOLE
ETF
Shares63.41K
TypeSH
Market value$6.40M
1.97%
Sole
63.41K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares16.89K
TypeSH
Market value$6.30M
1.94%
Sole
16.89K
Shared
0.00
None
0.00

Sandisk Corp

SOLE
COM
Shares2.35K
TypeSH
Market value$5.34M
1.64%
Sole
2.35K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares5.22K
TypeSH
Market value$4.88M
1.50%
Sole
5.22K
Shared
0.00
None
0.00

Micron Technology Inc

SOLE
COM
Shares4.01K
TypeSH
Market value$4.63M
1.42%
Sole
4.01K
Shared
0.00
None
0.00

Vanguard FTSE Developed Market

SOLE
ETF
Shares61.13K
TypeSH
Market value$4.36M
1.34%
Sole
61.13K
Shared
0.00
None
0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE
ETF
Shares52.78K
TypeSH
Market value$4.03M
1.24%
Sole
52.78K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
COM
Shares11.11K
TypeSH
Market value$3.97M
1.22%
Sole
11.11K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
COM
Shares11.16K
TypeSH
Market value$3.81M
1.17%
Sole
11.16K
Shared
0.00
None
0.00

Strive 500 ETF

SOLE
ETF
Shares75.86K
TypeSH
Market value$3.66M
1.13%
Sole
75.86K
Shared
0.00
None
0.00

General Electric Co

SOLE
COM
Shares8.56K
TypeSH
Market value$3.20M
0.98%
Sole
8.56K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares12.34K
TypeSH
Market value$3.10M
0.95%
Sole
12.34K
Shared
0.00
None
0.00

HNI Corp

SOLE
COM
Shares75.98K
TypeSH
Market value$3.07M
0.94%
Sole
75.98K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares2.47K
TypeSH
Market value$2.96M
0.91%
Sole
2.47K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares8.16K
TypeSH
Market value$2.80M
0.86%
Sole
8.16K
Shared
0.00
None
0.00
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