S.A. Mason LLC

CIK

1800911

Location

HOLLAND, MI

Portfolio Value

Small $158,308,203

Diversification

Diversified

Filing Date

Global Rank

#4,385 / 8,232 ▲ 271

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.9 pts

Top 5

22.8%

−2.0 pts

Top 10

31.9%

−3.2 pts

HHI

194

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$47,358,852	35
Healthcare	11.2%	$17,772,281	21
Industrials	10.3%	$16,253,620	30
Consumer Defensive	9.7%	$15,315,101	15
Consumer Cyclical	8.8%	$13,928,366	19
Unclassified	8.6%	$13,587,630	9
Financial Services	8.1%	$12,814,417	12
Energy	4.7%	$7,469,395	13
Communication Services	4.2%	$6,699,777	7
Basic Materials	2.8%	$4,432,664	10
Utilities	1.5%	$2,333,059	6
Real Estate	0.2%	$343,041	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+7,895	17,092	$1,004,667
TOST	Toast, Inc.	+7,100	29,240	$775,152
PANW	Palo Alto Networks Inc	+3,778	11,222	$1,799,111
V	Visa Inc.	+2,201	7,840	$2,369,561
D	Dominion Energy, Inc	+2,165	8,115	$501,669
ORLY	O Reilly Automotive Inc	+1,501	23,166	$2,138,453
META	Meta Platforms, Inc.	+1,188	3,503	$2,004,171
PEP	Pepsico Inc	+1,145	14,337	$2,226,392
ISRG	Intuitive Surgical Inc	+995	2,745	$1,265,417
FOUR	Shift4 Payments, Inc.	+700	6,952	$304,010
AAPL	Apple Inc.	+615	22,386	$5,681,342
AVGO	Broadcom Inc.	+566	2,860	$885,198
PFE	Pfizer Inc	+534	9,378	$263,334
AMZN	Amazon Com Inc	+521	6,507	$1,355,212
PHYS	Sprott Physical Gold Trust	+520	22,582	$800,306
CVX	Chevron Corp	+507	11,114	$2,299,486
PM	Philip Morris International Inc.	+506	2,728	$451,047
WY	Weyerhaeuser Co	+494	7,134	$174,283
MDLZ	Mondelez International, Inc.	+450	7,218	$416,045
SIVR	abrdn Silver ETF Trust	+415	2,400	$171,864
WMT	Walmart Inc.	+340	13,585	$1,688,343
ABT	Abbott Laboratories	+328	12,374	$1,270,438
BSX	Boston Scientific Corp	+310	2,589	$162,459
MPC	Marathon Petroleum Corp	+305	1,442	$352,107
SYK	Stryker Corp	+300	3,550	$1,166,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−6,108	4,163	$612,418
SBET	Sharplink, Inc.	−4,200	24,044	$155,083
NVDA	Nvidia Corp	−1,854	79,671	$13,894,622
KGC	Kinross Gold Corp	−1,000	20,320	$620,166
NVO	Novo Nordisk A S	−800	6,978	$256,441
AMD	Advanced Micro Devices Inc	−545	1,655	$336,676
OXY	Occidental Petroleum Corp /De/	−395	4,191	$272,415
PAYX	Paychex Inc	−384	7,042	$648,709
DOCU	Docusign, Inc.	−250	2,920	$138,437
MCD	Mcdonalds Corp	−200	4,864	$1,511,682
CL	Colgate Palmolive Co	−187	2,836	$241,712
VIK	Viking Holdings Ltd	−150	2,000	$146,960
ACN	Accenture plc	−100	4,520	$896,270
SPY	Spdr S&P 500 ETF Trust	−98	8,812	$5,730,796
WDC	Western Digital Corp	−95	680	$183,933
PLTR	Palantir Technologies Inc.	−85	22,302	$3,262,336
CRWD	CrowdStrike Holdings, Inc.	−78	2,756	$1,075,969
EPD	Enterprise Products Partners L.P.	−75	8,357	$316,228
MU	Micron Technology Inc	−59	5,246	$1,772,308
RTX	RTX Corp	−49	6,547	$1,262,916
IAU	Ishares Gold Trust	−40	17,372	$1,531,515
ADBE	Adobe Inc.	−36	2,820	$685,485
GLD	Spdr Gold Trust	−25	6,493	$2,793,872
VRT	Vertiv Holdings Co	−16	5,712	$1,431,312
SPOT	Spotify Technology S.A.	−10	425	$206,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	6,690	$643,243
JKHY	Jack Henry & Associates Inc	3,002	$474,436
SPGI	S&P Global Inc.	1,052	$447,457
AMAT	Applied Materials Inc /De	816	$278,900
VLO	Valero Energy Corp/Tx	843	$208,288
FTNT	Fortinet, Inc.	2,010	$164,257
FDX	Fedex Corp	394	$140,334
CASY	Caseys General Stores Inc	178	$129,559
RGLD	Royal Gold Inc	462	$117,574
SNPS	Synopsys Inc	275	$109,032
HON	Honeywell International Inc	478	$108,042
LNG	Cheniere Energy, Inc.	374	$106,126
MCHP	Microchip Technology Inc	1,642	$106,089
SYY	Sysco Corp	1,463	$104,355
MO	Altria Group, Inc.	1,565	$103,274
NTR	Nutrien Ltd.	1,365	$103,002
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	2,570	$590,765
QCOM	Qualcomm Inc/De	1,192	$203,891
EL	Estee Lauder Companies Inc	1,391	$145,665
PAA	Plains All American Pipeline LP	7,404	$132,975
GRAL	GRAIL, Inc.	1,499	$128,299
ROKU	Roku, Inc	1,008	$109,357
MDT	Medtronic plc	1,083	$104,032
VKTX	Viking Therapeutics, Inc.	2,900	$102,022
DT	Dynatrace, Inc.	2,342	$101,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $158,308,203 total · as of Mar 31, 2026

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

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	79,671	-1,854	$13,894,622	−8.6%	8.78%
MSFT	Microsoft Corp Technology	Added	15,515	+169	$5,743,187	−22.6%	3.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,812	-98	$5,730,796	−5.7%	3.62%
AAPL	Apple Inc. Technology	Added	22,386	+615	$5,681,342	−4.0%	3.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,008	+5	$4,990,121	+15.7%	3.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	22,302	-85	$3,262,336	−18.0%	2.06%
GOOGL	Alphabet Inc. Communication Services	Added	10,865	+14	$3,124,339	−8.0%	1.97%
GLD	Spdr Gold Trust	Reduced	6,493	-25	$2,793,872	+8.2%	1.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	16,891	0	$2,697,492	+4.0%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	12,233	+191	$2,660,555	−3.3%	1.68%
MA	Mastercard Inc Financial Services	Added	4,956	+138	$2,476,314	−10.0%	1.56%
V	Visa Inc. Financial Services	Added	7,840	+2,201	$2,369,561	+19.8%	1.50%
CVX	Chevron Corp Energy	Added	11,114	+507	$2,299,486	+42.2%	1.45%
PEP	Pepsico Inc Consumer Defensive	Added	14,337	+1,145	$2,226,392	+17.6%	1.41%
INTU	Intuit Inc. Technology	Added	5,117	+7	$2,212,488	−34.6%	1.40%
AMGN	Amgen Inc Healthcare	Held	6,283	0	$2,210,673	+7.5%	1.40%
GE	General Electric Co Industrials	Added	7,694	+10	$2,183,326	−7.8%	1.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	23,166	+1,501	$2,138,453	+8.2%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,259	+215	$2,059,569	+2.3%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	3,503	+1,188	$2,004,171	+31.2%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	7,537	+9	$1,842,344	+18.3%	1.16%
PANW	Palo Alto Networks Inc Technology	Added	11,222	+3,778	$1,799,111	+31.2%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,947	+4	$1,790,792	−14.2%	1.13%
MU	Micron Technology Inc Technology	Reduced	5,246	-59	$1,772,308	+17.1%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	13,585	+340	$1,688,343	+14.4%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,407	+20	$1,632,634	−4.1%	1.03%
AXP	American Express Co Financial Services	Added	5,103	+1	$1,543,555	−18.2%	0.98%
IAU	Ishares Gold Trust	Reduced	17,372	-40	$1,531,515	+8.4%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,864	-200	$1,511,682	−2.3%	0.95%
SNDK	Sandisk Corp Technology	Added	2,351	+104	$1,493,684	+180.0%	0.94%
VRT	Vertiv Holdings Co Industrials	Reduced	5,712	-16	$1,431,312	+54.2%	0.90%
KMB	Kimberly Clark Corp Consumer Defensive	Added	14,236	+217	$1,373,346	−2.9%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,507	+521	$1,355,212	−1.9%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	2,341	+61	$1,351,178	−3.5%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,495	+250	$1,322,249	−3.3%	0.84%
ABT	Abbott Laboratories Healthcare	Added	12,374	+328	$1,270,438	−15.8%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,745	+995	$1,265,417	+27.7%	0.80%
RTX	RTX Corp Industrials	Reduced	6,547	-49	$1,262,916	+4.4%	0.80%
SYK	Stryker Corp Healthcare	Added	3,550	+300	$1,166,494	+2.1%	0.74%
NEE	Nextera Energy Inc Utilities	Added	12,281	+10	$1,140,659	+15.8%	0.72%
XOM	Exxon Mobil Corp Energy	Added	6,611	+11	$1,121,622	+41.2%	0.71%
ROL	Rollins Inc Consumer Cyclical	Held	20,689	0	$1,104,999	−11.0%	0.70%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,756	-78	$1,075,969	−19.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,243	+200	$1,066,590	+1.9%	0.67%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	17,092	+7,895	$1,004,667	+115.1%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,219	+25	$996,865	−1.4%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	12,072	0	$961,051	−14.6%	0.61%
B	Barrick Mining Corp Basic Materials	Held	23,114	0	$942,820	−6.3%	0.60%
CAT	Caterpillar Inc Industrials	Held	1,295	0	$917,455	+23.7%	0.58%
PH	Parker-Hannifin Corp Industrials	Added	1,015	+10	$908,668	+2.9%	0.57%