Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
S.A. Mason LLC (CIK 1800911) reported $325.5M across 282 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($16.1M, 4.94%), VSDM ($12.6M, 3.86%), VOO ($10.8M, 3.32%), VTI ($10.4M, 3.21%), IVV ($10.1M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $16.1M | 4.94% | 80,433 | Added |
| 2 | VSDM | Vanguard Short Duration Tax-Exm Bd ETF | $12.6M | 3.86% | 163,888 | Added |
| 3 | VOO | Vanguard S&P 500 ETF | $10.8M | 3.32% | 15,737 | Added |
| 4 | VTI | Vanguard Total Stock Market ETF | $10.4M | 3.21% | 28,227 | Trimmed |
| 5 | IVV | iShares Core S&P 500 ETF | $10.1M | 3.12% | 13,540 | Added |
| 6 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | $9.4M | 2.88% | 92,425 | Added |
| 7 | VB | Vanguard Small-Cap ETF | $7.8M | 2.40% | 25,765 | Added |
| 8 | VO | Vanguard Mid-Cap ETF | $7.6M | 2.33% | 94,023 | Added |
| 9 | AAPL | Apple Inc | $6.8M | 2.08% | 23,361 | Added |
| 10 | SPY | SPDR S&P 500 ETF Trust | $6.6M | 2.02% | 8,826 | Added |
| 11 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $6.4M | 1.97% | 63,407 | Added |
| 12 | MSFT | Microsoft Corp | $6.3M | 1.94% | 16,895 | Added |
| 13 | SNDK | Sandisk Corp | $5.3M | 1.64% | 2,347 | Trimmed |
| 14 | COST | Costco Wholesale Corp | $4.9M | 1.50% | 5,218 | Added |
| 15 | MU | Micron Technology Inc | $4.6M | 1.42% | 4,012 | Trimmed |
| 16 | VEA | Vanguard FTSE Developed Market | $4.4M | 1.34% | 61,131 | Added |
| 17 | VCRM | Vanguard Core Tax-Exempt Bond ETF | $4.0M | 1.24% | 52,780 | Added |
| 18 | GOOGL | Alphabet Inc | $4.0M | 1.22% | 11,108 | Added |
| 19 | PANW | Palo Alto Networks Inc | $3.8M | 1.17% | 11,164 | Trimmed |
| 20 | STRV | Strive 500 ETF | $3.7M | 1.13% | 75,856 | Added |
| 21 | GE | General Electric Co | $3.2M | 0.98% | 8,562 | Added |
| 22 | ABBV | AbbVie Inc | $3.1M | 0.95% | 12,339 | Added |
| 23 | HNI | HNI Corp | $3.1M | 0.94% | 75,976 | New |
| 24 | LLY | Eli Lilly & Co | $3.0M | 0.91% | 2,467 | Added |
| 25 | V | Visa Inc | $2.8M | 0.86% | 8,156 | Added |
Source: SEC Form 13F filings · as of 2026-06-30