S.A. Mason LLC

CIK

1800911

Location

HOLLAND, MI

Portfolio Value

Small $324,923,938

Diversification

Diversified

Filing Date

Global Rank

#4,983 / 8,794 ▲ 83 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

227 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+1.3 pts

Top 5

35.3%

+4.8 pts

Top 10

45.0%

+4.0 pts

HHI

357

Diversified+51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$147,087,750	45
Technology	19.4%	$62,977,017	33
Healthcare	6.5%	$21,258,890	26
Industrials	5.9%	$19,280,697	30
Consumer Cyclical	5.5%	$17,767,173	20
Consumer Defensive	5.5%	$17,738,227	18
Financial Services	4.6%	$14,891,413	16
Communication Services	3.1%	$9,915,401	8
Energy	2.1%	$6,813,225	14
Basic Materials	1.3%	$4,090,426	8
Utilities	0.8%	$2,603,088	6
Real Estate	0.2%	$500,631	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+87,926	190,122	$41,920,162
VCRM	Vanguard Core Tax-Exempt Bond ETF	+58,532	323,175	$25,173,331
VFMF	Vanguard U.S. Multifactor ETF	+39,555	92,425	$9,363,576
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,978	125,383	$22,297,628
VEA	Vanguard FTSE Developed Markets ETF	+16,056	61,131	$4,355,583
KMB	Kimberly Clark Corp	+9,082	23,318	$2,559,616
BNDW	Vanguard Total World Bond ETF	+5,598	6,908	$464,062
VIG	Vanguard Dividend Appreciation ETF	+5,146	14,364	$1,688,491
TGT	Target Corp	+5,142	6,642	$867,511
EDV	Vanguard World Funds Extended Duration ETF	+4,904	6,519	$743,194
KO	Coca Cola Co	+3,746	15,002	$1,219,212
VEU	Vanguard FTSE All-World Ex-US ETF	+3,229	16,188	$1,083,697
TOST	Toast, Inc.	+3,005	32,245	$897,055
—		+2,930	5,860	$329,097
IVZ	Invesco Ltd.	+2,400	22,130	$766,633
NEE	Nextera Energy Inc	+2,229	14,510	$1,273,542
INTC	Intel Corp	+2,004	12,892	$1,800,109
ROST	Ross Stores, Inc.	+1,975	4,125	$878,006
AAAA	Amplius Aggressive Asset Allocation ETF	+1,712	75,856	$3,663,844
IAUM	iShares Gold Trust Micro	+1,673	11,010	$440,510
FCX	Freeport-Mcmoran Inc	+1,626	18,718	$1,177,175
CVX	Chevron Corp	+1,506	12,620	$2,091,891
MSFT	Microsoft Corp	+1,380	16,895	$6,302,172
VXUS	Vanguard Total International Stock ETF	+1,230	8,465	$723,672
NFLX	Netflix Inc	+1,080	7,770	$554,778
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−5,852	1,190	$117,012
INTU	Intuit Inc.	−1,603	3,514	$917,154
MU	Micron Technology Inc	−1,234	4,012	$4,631,011
GNTX	Gentex Corp	−1,100	13,400	$338,618
BA	Boeing Co	−1,025	3,447	$746,172
NVO	Novo Nordisk A S	−700	6,278	$300,967
PHYS	Sprott Physical Gold Trust	−500	22,082	$666,213
SIVR	abrdn Silver ETF Trust	−425	1,975	$111,034
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−300	5,175	$282,710
PFE	Pfizer Inc	−274	9,104	$219,224
CEF	Sprott Physical Gold & Silver Trust	−244	7,024	$282,575
ACN	Accenture plc	−225	4,295	$534,469
MDLZ	Mondelez International, Inc.	−205	7,013	$405,631
NKE	NIKE, Inc.	−169	5,433	$223,024
OTIS	Otis Worldwide Corp	−148	2,672	$191,315
FAST	Fastenal Co	−130	4,435	$213,013
CAVA	Cava Group, Inc.	−100	3,442	$270,128
UPS	United Parcel Service Inc	−96	2,805	$301,537
CCJ	Cameco Corp	−82	2,414	$245,890
BIV	Vanguard Intermediate-Term Bond ETF	−70	17,349	$1,309,445
RTX	RTX Corp	−63	6,484	$1,230,209
CARR	CARRIER GLOBAL Corp	−59	5,988	$439,219
PANW	Palo Alto Networks Inc	−58	11,164	$3,807,147
AMD	Advanced Micro Devices Inc	−52	1,603	$931,198
IBM	International Business Machines Corp	−47	1,197	$336,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HNI	Hni Corp	75,976	$3,070,190
UNH	Unitedhealth Group Inc	2,372	$985,874
ANET	Arista Networks, Inc.	3,137	$532,913
EW	Edwards Lifesciences Corp	4,960	$448,681
KLAC	Kla Corp	1,325	$399,765
SPCX	Space Exploration Technologies Corp	1,308	$223,484
MRVL	Marvell Technology, Inc.	746	$222,225
RKLB	Rocket Lab Corp	2,001	$203,401
VBIL	Vanguard 0-3 Month Treasury Bill ETF	2,535	$191,798
PRGO	PERRIGO Co plc	15,000	$155,850
SBUX	Starbucks Corp	1,411	$144,190
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	648	$123,456
PNC	Pnc Financial Services Group, Inc.	494	$121,632
ROKU	Roku, Inc	858	$118,524
ET	Energy Transfer LP	6,181	$118,180
HST	Host Hotels & Resorts, Inc.	4,940	$117,127
VKTX	Viking Therapeutics, Inc.	2,900	$113,129
PAA	Plains All American Pipeline LP	5,052	$112,457
EL	Estee Lauder Companies Inc	1,391	$109,819
NTRS	Northern Trust Corp	625	$108,650
KDP	Keurig Dr Pepper Inc.	3,300	$108,009
ILMN	Illumina, Inc.	600	$105,498
HELE	Helen Of Troy Ltd	3,500	$101,745
TROW	Price T Rowe Group Inc	885	$100,615
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	6,952	$304,010
SAP	Sap SE	1,384	$236,954
DOCU	Docusign, Inc.	2,920	$138,437
BUFC	AB Conservative Buffer ETF	2,523	$127,348
RGLD	Royal Gold Inc	462	$117,574
NOW	ServiceNow, Inc.	1,080	$112,914
TSCO	Tractor Supply Co /De/	2,400	$108,720
HON	Honeywell International Inc	478	$108,042
LNG	Cheniere Energy, Inc.	374	$106,126
BR	Broadridge Financial Solutions, Inc.	650	$105,612
GPGI	GPGI, Inc.	6,124	$104,720
NTR	Nutrien Ltd.	1,365	$103,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $324,923,938 total · filing declares 283 positions · $325,514,242 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	190,122	+87,926	$41,920,162	+49.9%	12.90%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	323,175	+58,532	$25,173,331	+23.4%	7.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	125,383	+27,978	$22,297,628	—	6.86%
NVDA	Nvidia Corp Technology	Added	80,433	+762	$16,093,838	+15.8%	4.95%
VFMF	Vanguard U.S. Multifactor ETF	Added	92,425	+39,555	$9,363,576	+75.1%	2.88%
AAPL	Apple Inc. Technology	Added	23,361	+975	$6,759,738	+19.0%	2.08%
SPY	Spdr S&P 500 ETF Trust	Added	8,826	+14	$6,590,992	+15.0%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	18,080	+1,053	$6,433,081	+31.5%	1.98%
MSFT	Microsoft Corp Technology	Added	16,895	+1,380	$6,302,172	+9.7%	1.94%
SNDK	Sandisk Corp Technology	Reduced	2,347	-4	$5,336,444	+257.3%	1.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	158,942	+36	$5,262,297	+18.7%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,218	+210	$4,881,282	−2.2%	1.50%
MU	Micron Technology Inc Technology	Reduced	4,012	-1,234	$4,631,011	+161.3%	1.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	61,131	+16,056	$4,355,583	+50.8%	1.34%
PANW	Palo Alto Networks Inc Technology	Reduced	11,164	-58	$3,807,147	+111.6%	1.17%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	75,856	+1,712	$3,663,844	+17.7%	1.13%
GE	General Electric Co Industrials	Added	8,562	+868	$3,199,876	+46.6%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	12,339	+106	$3,104,985	+16.7%	0.96%
HNI	Hni Corp Consumer Cyclical	NEW	75,976	NEW	$3,070,190	NEW	0.94%
LLY	ELI LILLY & Co Healthcare	Added	2,467	+520	$2,958,994	+65.2%	0.91%
V	Visa Inc. Financial Services	Added	8,156	+316	$2,798,242	+18.1%	0.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	42,023	+118	$2,619,622	+13.5%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	22,352	+50	$2,607,807	−20.1%	0.80%
KMB	Kimberly Clark Corp Consumer Defensive	Added	23,318	+9,082	$2,559,616	+86.4%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	16,891	0	$2,558,986	−5.1%	0.79%
MA	Mastercard Inc Financial Services	Reduced	4,947	-9	$2,540,779	+2.6%	0.78%
GLD	Spdr Gold Trust	Added	6,630	+137	$2,442,359	−12.6%	0.75%
AKRE	Akre Focus ETF	Held	45,350	0	$2,412,166	+0.6%	0.74%
AMGN	Amgen Inc Healthcare	Added	6,408	+125	$2,320,464	+5.0%	0.71%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	23,266	+100	$2,142,565	+0.2%	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,759	+3	$2,105,503	+95.7%	0.65%
CVX	Chevron Corp Energy	Added	12,620	+1,506	$2,091,891	−9.0%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,246	-13	$2,089,033	+1.4%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	14,770	+433	$1,999,858	−10.2%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	7,845	+308	$1,992,394	+8.1%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	3,533	+30	$1,990,103	−0.7%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	5,683	-29	$1,902,782	+32.9%	0.59%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	13,550	-10	$1,815,571	+9.1%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,618	+211	$1,810,411	+10.9%	0.56%
INTC	Intel Corp Technology	Added	12,892	+2,004	$1,800,109	+274.6%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	2,375	+34	$1,748,950	+29.4%	0.54%
AXP	American Express Co Financial Services	Added	5,119	+16	$1,731,501	+12.2%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,130	+623	$1,699,364	+25.4%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Added	14,364	+5,146	$1,688,491	+54.8%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	13,844	+259	$1,567,971	−7.1%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,668	+173	$1,527,976	+15.6%	0.47%
SYK	Stryker Corp Healthcare	Added	4,540	+990	$1,429,373	+22.5%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,324	+29	$1,409,927	+53.7%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	11,613	+172	$1,364,062	+53.7%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,958	+94	$1,340,196	−11.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.