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S.A. Mason LLC

13F
S.A. Mason LLC
Last update 2025-07-14 362 Stocks (18 new)
Value $207.00 Mil Turnover 2 %
Countries:
S.A. Mason LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
81,009
12,798.6
-2.29%
6.190
-0.11%
0.000
+70.14%
+25.30%
4,102,960.2
Semiconductors
VTI
Vanguard Total Stock Market ETF
26,404
8,025.0
+1.14%
3.880
+0.04%
0.000
+19.77%
+7.43%
473,676.4
 
MSFT
Microsoft Corp
15,938
7,927.6
-1.89%
3.840
-0.06%
0.000
+38.59%
+20.85%
3,771,495.7
Software
IVV
iShares Core S&P 500 ETF
10,456
6,492.1
+2.36%
3.140
+0.07%
0.000
+19.53%
+7.83%
635,640.2
 
SPY
SPDR S&P 500 ETF Trust
9,134
5,643.4
+0.03%
2.730
0%
0.000
+19.42%
+7.75%
647,711.5
 
VO
Vanguard Mid-Cap ETF
19,833
5,549.8
+0.29%
2.690
+0.01%
0.010
+15.89%
+8.68%
79,841.6
 
COST
Costco Wholesale Corp
4,956
4,906.1
-1.94%
2.370
-0.05%
0.000
-3.30%
+3.46%
419,379.1
Retail - Defensive
VB
Vanguard Small Cap ETF
20,306
4,812.1
+0.07%
2.330
0%
0.010
+17.73%
+2.16%
61,239.0
 
AAPL
Apple Inc
21,567
4,424.8
-0.62%
2.140
-0.02%
0.000
+7.00%
-14.56%
3,188,052.1
Hardware
INTU
Intuit Inc
5,135
4,044.2
-0.45%
1.960
-0.01%
0.000
+30.96%
+22.01%
212,895.1
Software

S.A. Mason LLC's Historical Top Holdings Breakdowns

S.A. Mason LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCS
Steelcase Inc
2025-06-30
Add
Add
+0.50%
9.42 ($10.31) 11.46
$10.56
2.47%
Add 294.5%
133,313
99,520
IAU
iShares Gold Trust
2025-06-30
Reduce
Reduce
-0.31%
56.1 ($61.92) 64.74
$64.62
4.36%
Reduce -36.42%
17,411
-9,975
DSI
iShares ESG MSCI KLD 400 ETF
2025-06-30
New Buy
New Buy
+0.26%
91.62 ($106.43) 116.16
$118.77
11.59%
New holding
4,651
4,651
RDDT
Reddit Inc
2025-06-30
New Buy
New Buy
+0.22%
86.91 ($113.24) 150.57
$147.00
29.81%
New holding
2,970
2,970
BND
Vanguard Total Bond Market ETF
2025-06-30
Reduce
Reduce
-0.13%
71.88 ($72.74) 73.82
$73.22
0.65%
Reduce -29.68%
7,871
-3,322
WTFC
Wintrust Financial Corp
2025-06-30
Sold Out
Sold Out
-0.13%
95.17 ($114.66) 124.21
$134.74
17.51%
Sold Out
0
-2,205
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.11%
94.31 ($125.57) 157.99
$168.24
33.98%
Reduce -2.29%
81,009
-1,896
ISRG
Intuitive Surgical Inc
2025-06-30
Add
Add
+0.11%
451.58 ($522.44) 565.94
$508.56
-2.66%
Add 86.87%
925
430
COP
ConocoPhillips
2025-06-30
Reduce
Reduce
-0.10%
82.66 ($90.21) 106.1
$92.54
2.58%
Reduce -28.33%
4,652
-1,839
ORLY
O'Reilly Automotive Inc
2025-06-30
Reduce
Reduce
-0.08%
87.68 ($91.25) 96.13
$94.48
3.54%
Reduce -6.95%
20,085
-1,500

S.A. Mason LLC Total Holding History ($B)

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S.A. Mason LLC's Asset Allocation

To

S.A. Mason LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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S.A. Mason LLC's Hypothetical Growth since 2025-06-30

S.A. Mason LLC's Yearly Returns

Year Portfolio % % Excess Gain %

S.A. Mason LLC's Holdings Heat Map

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