S.A. Mason LLC Portfolio Holdings
S.A. Mason LLC
- $222 Million
- Q4 2025
S.A. Mason LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $222 Million distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2M, Vanguard Total Stock Market Et with a value of $9.27M, Microsoft Corp with a value of $7.79M, Ishares Core S&P 500 ETF with a value of $7.23M, and Spdr S&P 500 ETF Trust with a value of $5.93M.
Examining the 13F form we can see an increase of $3.17M in the current position value, from $218M to 222M.
Below you can find more details about S.A. Mason LLC portfolio as well as his latest detailed transactions.
Portfolio value
$222 Million
ETFs: $80.5 Million
Technology: $52.3 Million
Healthcare: $17.2 Million
Industrials: $15.2 Million
Consumer Defensive: $14.4 Million
Consumer Cyclical: $13.2 Million
Financial Services: $11.9 Million
Communication Services: $7.04 Million
Other: $9.79 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 261
- Current Value $222 Million
- Prior Value $218 Million
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 18 stocks
- Additional Purchases 101 stocks
- Sold out of 0 stocks
- Reduced holdings in 54 stocks