§ 13F · FUND PROFILE
S.A. Mason LLC.
AUM · $326M (13F)Positions · 282Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 80K | $16M | 4.9% | +1% |
| 2 | VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 164K | $13M | 3.9% | +38% |
| 3 | VOO | Vanguard S&P 500 ETF | 16K | $11M | 3.3% | +28% |
| 4 | VTI | Vanguard Total Stock Market ETF | 28K | $10M | 3.2% | −1% |
| 5 | IVV | iShares Core S&P 500 ETF | 14K | $10M | 3.1% | +7% |
| 6 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 92K | $9M | 2.9% | +75% |
| 7 | VB | Vanguard Small-Cap ETF | 26K | $8M | 2.4% | +11% |
| 8 | VO | Vanguard Mid-Cap ETF | 94K | $8M | 2.3% | +333% |
| 9 | AAPL | Apple Inc | 23K | $7M | 2.1% | +4% |
| 10 | SPY | SPDR S&P 500 ETF Trust | 9K | $7M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S.A. SIGNAL
AC read
S.A. Mason LLC is a Other fund managing $326 million in assets. The fund runs a broad portfolio of 282 positions.
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