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Institutional investment manager
S.A. MASON LLC
CIK 0001800911
- Reported holdings value
- $340.62M
- Reported positions
- 284
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| NVDA NVIDIA Corp 67066G104 | COM Share · SH | 81,996 | $18.73M | 5.50% | +1,563 | +1.94% | Increased |
| VSDM Vanguard Short Duration Tax-Exm Bd ETF 922907696 | ETF Share · SH | 179,761 | $13.37M | 3.93% | +15,873 | +9.69% | Increased |
| VOO Vanguard S&P 500 ETF 922908363 | ETF Share · SH | 17,522 | $12.28M | 3.61% | +1,785 | +11.34% | Increased |
| VTI Vanguard Total Stock Market ETF 922908769 | ETF Share · SH | 31,460 | $11.77M | 3.46% | +3,233 | +11.45% | Increased |
| IVV iShares Core S&P 500 ETF 464287200 | ETF Share · SH | 13,529 | $10.36M | 3.04% | -11 | -0.08% | Reduced |
| VTES Vanguard Short-Term Tax-Exmpt Bd ETF 921935870 | ETF Share · SH | 100,969 | $9.96M | 2.92% | +8,544 | +9.24% | Increased |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 16,933 | $8.69M | 2.55% | +38 | +0.22% | Increased |
| VO Vanguard Mid-Cap ETF 922908629 | ETF Share · SH | 98,229 | $7.7M | 2.26% | +4,206 | +4.47% | Increased |
| AAPL Apple Inc 037833100 | COM Share · SH | 23,112 | $7.7M | 2.26% | -249 | -1.07% | Reduced |
| VB Vanguard Small-Cap ETF 922908751 | ETF Share · SH | 26,564 | $7.56M | 2.22% | +799 | +3.10% | Increased |
| SPY SPDR S&P 500 ETF Trust 78462F103 | ETF Share · SH | 8,826 | $6.73M | 1.98% | 0 | 0.00% | Unchanged |
| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 922907738 | ETF Share · SH | 65,253 | $6.22M | 1.83% | +1,846 | +2.91% | Increased |
| COST Costco Wholesale Corp 22160K105 | COM Share · SH | 5,219 | $4.75M | 1.39% | +1 | +0.02% | Increased |
| VEA Vanguard FTSE Developed Market 921943858 | ETF Share · SH | 67,108 | $4.74M | 1.39% | +5,977 | +9.78% | Increased |
| MU Micron Technology Inc 595112103 | COM Share · SH | 4,110 | $4.38M | 1.29% | +98 | +2.44% | Increased |
| PANW Palo Alto Networks Inc 697435105 | COM Share · SH | 10,890 | $4.33M | 1.27% | -274 | -2.45% | Reduced |
| PLTR Palantir Technologies Inc 69608A108 | COM Share · SH | 22,352 | $4.18M | 1.23% | 0 | 0.00% | Unchanged |
| SNDK Sandisk Corp 80004C200 | COM Share · SH | 2,319 | $4.03M | 1.18% | -28 | -1.19% | Reduced |
| 922907712 Vanguard Core Tax-Exempt Bond ETF 922907712 | ETF Share · SH | 55,630 | $3.98M | 1.17% | +2,850 | +5.40% | Increased |
| GOOGL Alphabet Inc 02079K305 | COM Share · SH | 11,139 | $3.83M | 1.13% | +31 | +0.28% | Increased |
| 02072L680 Strive 500 ETF 02072L680 | ETF Share · SH | 77,129 | $3.8M | 1.12% | +1,273 | +1.68% | Increased |
| ABBV AbbVie Inc 00287Y109 | COM Share · SH | 12,345 | $3.23M | 0.95% | +6 | +0.05% | Increased |
| V Visa Inc 92826C839 | COM Share · SH | 8,702 | $3.13M | 0.92% | +546 | +6.69% | Increased |
| LLY Eli Lilly & Co 532457108 | COM Share · SH | 2,623 | $3.04M | 0.89% | +156 | +6.32% | Increased |
| CRWD CrowdStrike Holdings Inc 22788C105 | COM Share · SH | 11,016 | $2.92M | 0.86% | +8,257 | +299.28% | Increased |
| HNI HNI Corp 404251100 | COM Share · SH | 62,484 | $2.83M | 0.83% | -13,492 | -17.76% | Reduced |
| MA Mastercard Inc 57636Q104 | COM Share · SH | 5,062 | $2.79M | 0.82% | +115 | +2.32% | Increased |
| AMGN Amgen Inc 031162100 | COM Share · SH | 6,408 | $2.7M | 0.79% | 0 | 0.00% | Unchanged |
| GE General Electric Co 369604301 | COM Share · SH | 8,562 | $2.67M | 0.78% | 0 | 0.00% | Unchanged |
| GOOG Alphabet Inc 02079K107 | COM Share · SH | 7,733 | $2.63M | 0.77% | +761 | +10.92% | Increased |
| CVX Chevron Corp 166764100 | COM Share · SH | 12,625 | $2.58M | 0.76% | +5 | +0.04% | Increased |
| GLD SPDR Gold Shares 78463V107 | ETF Share · SH | 6,713 | $2.56M | 0.75% | +83 | +1.25% | Increased |
| META Meta Platforms Inc 30303M102 | COM Share · SH | 3,501 | $2.54M | 0.75% | -32 | -0.91% | Reduced |
| KMB Kimberly-Clark Corp 494368103 | COM Share · SH | 25,550 | $2.49M | 0.73% | +2,232 | +9.57% | Increased |
| VV Vanguard Large-Cap ETF 922908637 | ETF Share · SH | 6,916 | $2.43M | 0.71% | +160 | +2.37% | Increased |
| SPMD SPDR Portfolio S&P 400 Mid Cap 78464A847 | ETF Share · SH | 37,833 | $2.38M | 0.70% | +1,050 | +2.85% | Increased |
| TJX TJX Cos Inc/The 872540109 | COM Share · SH | 16,891 | $2.23M | 0.66% | 0 | 0.00% | Unchanged |
| AKRE Akre Focus ETF 74316P579 | ETF Share · SH | 40,916 | $2.16M | 0.63% | -4,434 | -9.78% | Reduced |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 7,848 | $2.08M | 0.61% | +3 | +0.04% | Increased |
| PG Procter & Gamble Co/The 742718109 | COM Share · SH | 14,278 | $2.07M | 0.61% | +32 | +0.22% | Increased |
| IWF iShares Russell 1000 Growth ET 464287614 | ETF Share · SH | 16,479 | $2.06M | 0.61% | +15 | +0.09% | Increased |
| SUB iShares Short-Term National AMT-Free Muni Bond ETF 464288158 | ETF Share · SH | 19,650 | $2.05M | 0.60% | 0 | 0.00% | Unchanged |
| VTEB Vanguard Tax-Exempt Bond Index 922907746 | ETF Share · SH | 43,100 | $2.04M | 0.60% | 0 | 0.00% | Unchanged |
| ORLY O'Reilly Automotive Inc 67103H107 | COM Share · SH | 23,461 | $2M | 0.59% | +195 | +0.84% | Increased |
| SCHB Schwab US Broad Market ETF 808524102 | ETF Share · SH | 66,870 | $1.96M | 0.58% | 0 | 0.00% | Unchanged |
| CSCO Cisco Systems Inc/Delaware 17275R102 | COM Share · SH | 17,863 | $1.92M | 0.56% | +6,250 | +53.82% | Increased |
| PEP PepsiCo Inc 713448108 | COM Share · SH | 14,464 | $1.83M | 0.54% | -306 | -2.07% | Reduced |
| AMZN Amazon.com Inc 023135106 | COM Share · SH | 7,213 | $1.8M | 0.53% | +83 | +1.16% | Increased |
| BRK-B Berkshire Hathaway Inc 084670702 | COM Share · SH | 3,543 | $1.76M | 0.52% | -75 | -2.07% | Reduced |
| QQQ Invesco QQQ Trust Series 1 46090E103 | ETF Share · SH | 2,364 | $1.75M | 0.51% | -11 | -0.46% | Reduced |
1–50 of 294 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.