§ 13F · FUND PROFILE
S.A. Mason LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 256Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 80K | $14M | 5.2% | −2% |
| 2 | VTI | Vanguard Total Stock Market ETF | 28K | $9M | 3.4% | +1% |
| 3 | VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 119K | $9M | 3.4% | +42% |
| 4 | IVV | iShares Core S&P 500 ETF | 13K | $8M | 3.1% | +18% |
| 5 | VOO | Vanguard S&P 500 ETF | 12K | $7M | 2.7% | +32% |
| 6 | VO | Vanguard Mid-Cap ETF | 22K | $6M | 2.3% | +8% |
| 7 | VB | Vanguard Small-Cap ETF | 23K | $6M | 2.3% | +7% |
| 8 | MSFT | Microsoft Corp | 16K | $6M | 2.2% | +1% |
| 9 | SPY | SPDR S&P 500 ETF Trust | 9K | $6M | 2.2% | −1% |
| 10 | AAPL | Apple Inc | 22K | $6M | 2.1% | +3% |
§ 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 $227 million in assets. The fund runs a broad portfolio of 256 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed