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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
+63.25%
+29.40%
4,237,094.2
Semiconductors
VTI
Vanguard Total Stock Market ETF
26,404
8,025.0
+1.14%
3.880
+0.04%
0.000
+16.45%
+8.47%
478,263.0
 
MSFT
Microsoft Corp
15,938
7,927.6
-1.89%
3.840
-0.06%
0.000
+32.15%
+21.67%
3,797,138.0
Software
IVV
iShares Core S&P 500 ETF
10,456
6,492.1
+2.36%
3.140
+0.07%
0.000
+16.45%
+8.98%
642,461.0
 
SPY
SPDR S&P 500 ETF Trust
9,134
5,643.4
+0.03%
2.730
0%
0.000
+16.39%
+8.89%
654,583.2
 
VO
Vanguard Mid-Cap ETF
19,833
5,549.8
+0.29%
2.690
+0.01%
0.010
+13.58%
+9.73%
80,610.0
 
COST
Costco Wholesale Corp
4,956
4,906.1
-1.94%
2.370
-0.05%
0.000
-4.15%
+2.16%
414,118.9
Retail - Defensive
VB
Vanguard Small Cap ETF
20,306
4,812.1
+0.07%
2.330
0%
0.010
+14.26%
+2.80%
61,621.0
 
AAPL
Apple Inc
21,567
4,424.8
-0.62%
2.140
-0.02%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
INTU
Intuit Inc
5,135
4,044.2
-0.45%
1.960
-0.01%
0.000
+27.23%
+24.89%
217,916.2
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
$10.51
1.94%
Add 294.5%
133,313
99,520
IAU
iShares Gold Trust
2025-06-30
Reduce
Reduce
-0.31%
56.1 ($61.92) 64.74
$63.53
2.60%
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
$119.94
12.69%
New holding
4,651
4,651
RDDT
Reddit Inc
2025-06-30
New Buy
New Buy
+0.22%
86.91 ($113.24) 150.57
$148.13
30.81%
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
$72.94
0.27%
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
$132.80
15.82%
Sold Out
0
-2,205
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.11%
94.31 ($125.57) 157.99
$173.74
38.36%
Reduce -2.29%
81,009
-1,896
ISRG
Intuitive Surgical Inc
2025-06-30
Add
Add
+0.11%
451.58 ($522.44) 565.94
$488.61
-6.48%
Add 86.87%
925
430
COP
ConocoPhillips
2025-06-30
Reduce
Reduce
-0.10%
82.66 ($90.21) 106.1
$95.62
6.00%
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
$98.16
7.57%
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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S.A. Mason LLC's Holdings Bubble Chart

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