S.A. Mason
HOLLAND, MIfiles as S.A. Mason LLC
$326m in 282 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$326m
Stocks
282
Top 10 share
30.2%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- HNIHNI0.9% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Arista NetworksANET0.2% of the fund
- Edwards LifesciencesEW0.1% of the fund
- KLAKLAC0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Vanguard Ultra-ShortVGUS<0.1% of the fund
- Vanguard Scottsdale FDSBNDW<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- PerrigoPRGO<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- RokuROKU<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Host Hotels & ResortsHST<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- Plains ALL Amern Pipeline LPAA<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVSDM3.9% of the fund+38%
- Vanguard Index FDSVOO3.3% of the fund+28%
- Ishares TRIVV3.1% of the fund+7%
- Vanguard Wellington FDVTES2.9% of the fund+75%
- Vanguard Index FDSVB2.4% of the fund+11%
- Vanguard Index FDSVO2.3% of the fund+8%
- AppleAAPL2.1% of the fund+4%
- Vanguard MUN BD FDSVTEI2.0% of the fund+15%
- MicrosoftMSFT1.9% of the fund+9%
- Costco WholesaleCOST1.5% of the fund+4%
- Vanguard Tax-Managed FDSVEA1.3% of the fund+36%
- Vanguard MUN BD FDSVCRM1.2% of the fund+4%
- AlphabetGOOGL1.2% of the fund+2%
- EA Series TrustSTXF1.1% of the fund+2%
- General ElectricGE1.0% of the fund+11%
- Eli LillyLLY0.9% of the fund+27%
- VisaV0.9% of the fund+4%
- Kimberly-ClarkKMB0.8% of the fund+64%
- AlphabetGOOG0.8% of the fund+13%
- Spdr Gold TRGLD0.8% of the fund+2%
- Vanguard MUN BD FDSVTEB0.7% of the fund+10%
- Ishares TRSUB0.6% of the fund+109%
- ChevronCVX0.6% of the fund+14%
- PepsiCoPEP0.6% of the fund+3%
- Johnson & JohnsonJNJ0.6% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU1.4% of the fund-24%
- Ishares TRIMCB0.3% of the fund-2%
- Advanced Micro DevicesAMD0.3% of the fund-3%
- IntuitINTU0.3% of the fund-31%
- BoeingBA0.2% of the fund-23%
- Sprott Asset Management LPPHYS0.2% of the fund-2%
- MckessonMCK0.2% of the fund-2%
- Seagate Technology HoldingsSTX0.2% of the fund-3%
- AccentureACN0.2% of the fund-5%
- Western DigitalWDC0.1% of the fund-4%
- Mondelez InternationalMDLZ0.1% of the fund-3%
- GentexGNTX0.1% of the fund-8%
- International Business MachinesIBM0.1% of the fund-4%
- United Parcel ServiceUPS<0.1% of the fund-3%
- Novo Nordisk A SNVO<0.1% of the fund-10%
- DBX ETF TRDBEF<0.1% of the fund-5%
- Sprott Asset Management LPCEF<0.1% of the fund-3%
- Cava GroupCAVA<0.1% of the fund-3%
- CamecoCCJ<0.1% of the fund-3%
- NikeNKE<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-3%
- FastenalFAST<0.1% of the fund-3%
- Otis WorldwideOTIS<0.1% of the fund-5%
- PaychexPAYX<0.1% of the fund-83%
- Abrdn Silver ETF TrustSIVR<0.1% of the fund-18%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Shift4 PaymentsFOUR-100%
- SAP SESAP-100%
- DocusignDOCU-100%
- AB Active EtfsYEAR-100%
- Royal GoldRGLD-100%
- ServiceNowNOW-100%
- Tractor SupplyTSCO-100%
- Honeywell InternationalHON-100%
- Cheniere EnergyLNG-100%
- Broadridge Financial SolutionsBR-100%
- GpgiGPGI-100%
- Carnival-100%
- NutrienNTR-100%
Holdings
- Vanguard MUN BD FDSVSDM
- Share
- 3.9%
- Value
- $13m
- Shares
- 163,888
+38%
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $11m
- Shares
- 15,737
+28%
- Vanguard Index FDSVTI
- Share
- 3.2%
- Value
- $10m
- Shares
- 28,227
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $10m
- Shares
- 13,540
+7%
- Vanguard Wellington FDVTES
- Share
- 2.9%
- Value
- $9m
- Shares
- 92,425
+75%
- Vanguard Index FDSVB
- Share
- 2.4%
- Value
- $8m
- Shares
- 25,765
+11%
- Vanguard Index FDSVO
- Share
- 2.3%
- Value
- $8m
- Shares
- 94,023
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $7m
- Shares
- 8,826
Held
- Vanguard MUN BD FDSVTEI
- Share
- 2.0%
- Value
- $6m
- Shares
- 63,407
+15%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $4m
- Shares
- 61,131
+36%
- Vanguard MUN BD FDSVCRM
- Share
- 1.2%
- Value
- $4m
- Shares
- 52,780
+4%
- EA Series TrustSTXF
- Share
- 1.1%
- Value
- $4m
- Shares
- 75,856
+2%
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $2m
- Shares
- 36,783
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,630
+2%
- Profesionally Managed PortfoAKRE
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,350
Held
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,756
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $2m
- Shares
- 43,100
+10%
- Ishares TRSUB
- Share
- 0.6%
- Value
- $2m
- Shares
- 19,650
+109%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,464
Held
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $2m
- Shares
- 66,870
Held
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,143
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 23,074
+2%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,375
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,371
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,372
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,864
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,200
+73%
- Ishares TRIMCB
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,263
-2%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,748
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $949,264
- Shares
- 6,701
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $919,225
- Shares
- 6,198
+12%
- Barrick MiningB
- Share
- 0.3%
- Value
- $867,342
- Shares
- 23,614
+2%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $733,736
- Shares
- 5,153
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $723,673
- Shares
- 8,465
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.9% | $16m | 80,433 | Held |
| Vanguard MUN BD FDSVSDM | 3.9% | $13m | 163,888 | +38% |
| Vanguard Index FDSVOO | 3.3% | $11m | 15,737 | +28% |
| Vanguard Index FDSVTI | 3.2% | $10m | 28,227 | Held |
| Ishares TRIVV | 3.1% | $10m | 13,540 | +7% |
| Vanguard Wellington FDVTES | 2.9% | $9m | 92,425 | +75% |
| Vanguard Index FDSVB | 2.4% | $8m | 25,765 | +11% |
| Vanguard Index FDSVO | 2.3% | $8m | 94,023 | +8% |
| AppleAAPL | 2.1% | $7m | 23,361 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $7m | 8,826 | Held |
| Vanguard MUN BD FDSVTEI | 2.0% | $6m | 63,407 | +15% |
| MicrosoftMSFT | 1.9% | $6m | 16,895 | +9% |
| SandiskSNDK | 1.6% | $5m | 2,347 | Held |
| Costco WholesaleCOST | 1.5% | $5m | 5,218 | +4% |
| Micron TechnologyMU | 1.4% | $5m | 4,012 | -24% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $4m | 61,131 | +36% |
| Vanguard MUN BD FDSVCRM | 1.2% | $4m | 52,780 | +4% |
| AlphabetGOOGL | 1.2% | $4m | 11,108 | +2% |
| Palo Alto NetworksPANW | 1.2% | $4m | 11,164 | Held |
| EA Series TrustSTXF | 1.1% | $4m | 75,856 | +2% |
| General ElectricGE | 1.0% | $3m | 8,562 | +11% |
| AbbVieABBV | 1.0% | $3m | 12,339 | Held |
| HNIHNI | 0.9% | $3m | 75,976 | New |
| Eli LillyLLY | 0.9% | $3m | 2,467 | +27% |
| VisaV | 0.9% | $3m | 8,156 | +4% |
| Palantir TechnologiesPLTR | 0.8% | $3m | 22,352 | Held |
| Kimberly-ClarkKMB | 0.8% | $3m | 23,318 | +64% |
| TJX CompaniesTJX | 0.8% | $3m | 16,891 | Held |
| MastercardMA | 0.8% | $3m | 4,947 | Held |
| Spdr Series TrustSPMD | 0.8% | $2m | 36,783 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,972 | +13% |
| Spdr Gold TRGLD | 0.8% | $2m | 6,630 | +2% |
| Profesionally Managed PortfoAKRE | 0.7% | $2m | 45,350 | Held |
| Vanguard Index FDSVV | 0.7% | $2m | 6,756 | Held |
| AmgenAMGN | 0.7% | $2m | 6,408 | Held |
| Vanguard MUN BD FDSVTEB | 0.7% | $2m | 43,100 | +10% |
| O'Reilly AutomotiveORLY | 0.7% | $2m | 23,266 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $2m | 2,759 | Held |
| Ishares TRSUB | 0.6% | $2m | 19,650 | +109% |
| ChevronCVX | 0.6% | $2m | 12,620 | +14% |
| Procter & GamblePG | 0.6% | $2m | 14,246 | Held |
| Ishares TRIWF | 0.6% | $2m | 16,464 | Held |
| PepsiCoPEP | 0.6% | $2m | 14,770 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 7,845 | +4% |
| Meta PlatformsMETA | 0.6% | $2m | 3,533 | Held |
| Schwab Strategic TRSCHB | 0.6% | $2m | 66,870 | Held |
| Vertiv HoldingsVRT | 0.6% | $2m | 5,683 | Held |
| Schwab Strategic TRSCHM | 0.6% | $2m | 49,143 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,618 | +6% |
| IntelINTC | 0.6% | $2m | 12,892 | +18% |
| Ishares TRIJH | 0.5% | $2m | 23,074 | +2% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,375 | Held |
| American ExpressAXP | 0.5% | $2m | 5,119 | Held |
| Amazon.comAMZN | 0.5% | $2m | 7,130 | +10% |
| WalmartWMT | 0.5% | $2m | 13,844 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 4,668 | +4% |
| StrykerSYK | 0.4% | $1m | 4,540 | +28% |
| CaterpillarCAT | 0.4% | $1m | 1,324 | +2% |
| Cisco SystemsCSCO | 0.4% | $1m | 11,613 | Held |
| McDonald'sMCD | 0.4% | $1m | 4,958 | Held |
| Schwab Strategic TRSCHA | 0.4% | $1m | 36,371 | Held |
| Ishares Gold TRIAU | 0.4% | $1m | 17,372 | Held |
| Vanguard Malvern FDSVTIP | 0.4% | $1m | 25,864 | Held |
| NextEra EnergyNEE | 0.4% | $1m | 14,510 | +18% |
| RTXRTX | 0.4% | $1m | 6,484 | Held |
| Coca-ColaKO | 0.4% | $1m | 15,002 | +33% |
| Freeport-McMoRanFCX | 0.4% | $1m | 18,718 | +10% |
| Vanguard Index FDSVNQ | 0.4% | $1m | 12,200 | +73% |
| Home DepotHD | 0.4% | $1m | 3,279 | Held |
| Abbott LaboratoriesABT | 0.3% | $1m | 12,498 | Held |
| Intuitive SurgicalISRG | 0.3% | $1m | 2,745 | Held |
| Ishares TRIMCB | 0.3% | $1m | 11,263 | -2% |
| BroadcomAVGO | 0.3% | $1m | 2,814 | Held |
| Vanguard Index FDSVUG | 0.3% | $1m | 11,748 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $997,630 | 12,072 | Held |
| Parker-HannifinPH | 0.3% | $992,792 | 1,015 | Held |
| UnitedHealth GroupUNH | 0.3% | $985,874 | 2,372 | New |
| GE VernovaGEV | 0.3% | $955,161 | 813 | +9% |
| Invesco Exchange Traded FD TPKW | 0.3% | $949,264 | 6,701 | Held |
| Advanced Micro DevicesAMD | 0.3% | $931,199 | 1,603 | -3% |
| Lowe's CompaniesLOW | 0.3% | $921,428 | 4,179 | Held |
| Ishares TRIJR | 0.3% | $919,225 | 6,198 | +12% |
| IntuitINTU | 0.3% | $917,243 | 3,514 | -31% |
| ExxonMobil HoldingsXOM | 0.3% | $910,355 | 6,659 | New |
| ToastTOST | 0.3% | $897,056 | 32,245 | +10% |
| RollinsROL | 0.3% | $882,342 | 21,139 | +2% |
| Ross StoresROST | 0.3% | $878,006 | 4,125 | +92% |
| TargetTGT | 0.3% | $867,512 | 6,642 | +343% |
| Barrick MiningB | 0.3% | $867,342 | 23,614 | +2% |
| Emerson ElectricEMR | 0.3% | $860,045 | 6,008 | Held |
| Norfolk SouthernNSC | 0.3% | $849,393 | 2,700 | Held |
| TeslaTSLA | 0.3% | $835,312 | 1,986 | +32% |
| Cigna GroupCI | 0.2% | $811,828 | 2,945 | +4% |
| Applied MaterialsAMAT | 0.2% | $749,028 | 1,036 | +27% |
| BoeingBA | 0.2% | $746,172 | 3,447 | -23% |
| Bank of AmericaBAC | 0.2% | $738,254 | 12,956 | Held |
| Ishares TRDSI | 0.2% | $733,736 | 5,153 | Held |
| NewmontNEM | 0.2% | $730,668 | 7,823 | Held |
| Dell TechnologiesDELL | 0.2% | $727,873 | 1,687 | +13% |
| Vanguard Star FDSVXUS | 0.2% | $723,673 | 8,465 | +17% |
Showing the largest 100 of 282.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.5% since 30 June 2025.
Where the money is
Technology18.7%
Health care6.5%
Industrials6.4%
Everyday goods5.4%
Retail & consumer5.2%
Financial services4.5%
Media & telecom3.0%
Energy1.9%
Materials1.3%
Utilities0.9%
Real estate0.2%
Other46.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.