Universe · entity
S.A. Mason LLC
Institutional manager (13F) · CIK 1800911
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $173M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA Corp | $14M | 79,671 |
| 2 | Vanguard Total Stock Market ETF | $9M | 28,481 |
| 3 | Vanguard Short Duration Tax-Exm Bd ETF | $9M | 119,047 |
| 4 | iShares Core S&P 500 ETF | $8M | 12,679 |
| 5 | Vanguard S&P 500 ETF | $7M | 12,255 |
| 6 | Vanguard Mid-Cap ETF | $6M | 21,693 |
| 7 | Vanguard Small-Cap ETF | $6M | 23,192 |
| 8 | Microsoft Corp | $6M | 15,515 |
| 9 | SPDR S&P 500 ETF Trust | $6M | 8,812 |
| 10 | Apple Inc | $6M | 22,386 |
| 11 | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $6M | 55,286 |
| 12 | Vanguard Short-Term Tax-Exmpt Bd ETF | $5M | 52,870 |
| 13 | Costco Wholesale Corp | $5M | 5,008 |
| 14 | Vanguard Core Tax-Exempt Bond ETF | $4M | 50,980 |
| 15 | Palantir Technologies Inc | $3M | 22,302 |
| 16 | Alphabet Inc | $3M | 10,865 |
| 17 | Strive 500 ETF | $3M | 74,144 |
| 18 | Vanguard FTSE Developed Market | $3M | 45,075 |
| 19 | SPDR Gold Shares | $3M | 6,493 |
| 20 | TJX Cos Inc/The | $3M | 16,891 |
| 21 | AbbVie Inc | $3M | 12,233 |
| 22 | Mastercard Inc | $2M | 4,956 |
| 23 | Akre Focus ETF | $2M | 45,350 |
| 24 | Visa Inc | $2M | 7,840 |
| 25 | Chevron Corp | $2M | 11,114 |
| 26 | PepsiCo Inc | $2M | 14,337 |
| 27 | Intuit Inc | $2M | 5,117 |
| 28 | Amgen Inc | $2M | 6,283 |
| 29 | General Electric Co | $2M | 7,694 |
| 30 | SPDR Portfolio S&P 400 Mid Cap | $2M | 36,665 |
| 31 | O'Reilly Automotive Inc | $2M | 23,166 |
| 32 | Procter & Gamble Co/The | $2M | 14,259 |
| 33 | Vanguard Large-Cap ETF | $2M | 6,751 |
| 34 | Meta Platforms Inc | $2M | 3,503 |
| 35 | Vanguard Tax-Exempt Bond Index | $2M | 39,330 |
| 36 | Johnson & Johnson | $2M | 7,537 |
| 37 | Palo Alto Networks Inc | $2M | 11,222 |
| 38 | Eli Lilly & Co | $2M | 1,947 |
| 39 | Micron Technology Inc | $2M | 5,246 |
| 40 | Alphabet Inc | $2M | 6,162 |
| 41 | iShares Russell 1000 Growth ET | $2M | 4,116 |
| 42 | Walmart Inc | $2M | 13,585 |
| 43 | Schwab US Broad Market ETF | $2M | 66,845 |
| 44 | Berkshire Hathaway Inc | $2M | 3,407 |
| 45 | American Express Co | $2M | 5,103 |
| 46 | iShares Gold Trust | $2M | 17,372 |
| 47 | iShares Core S&P Mid-Cap ETF | $2M | 22,574 |
| 48 | Schwab U.S. Mid-Cap ETF | $2M | 49,133 |
| 49 | McDonald's Corp | $2M | 4,864 |
| 50 | Sandisk Corp | $1M | 2,351 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.