S.A. Mason LLC

CIK 0001800911 · HOLLAND, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

S.A. Mason LLC reported 282 positions worth $325.5M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$325.5M
2026 Q2
Positions
282
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
2026 Q2
10 / 282 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$16.1M4.94%80,433
2VSDMVanguard Short Duration Tax-Exm Bd ETFSH$12.6M3.86%163,888
3VOOVanguard S&P 500 ETFSH$10.8M3.32%15,737
4VTIVanguard Total Stock Market ETFSH$10.4M3.21%28,227
5IVViShares Core S&P 500 ETFSH$10.1M3.12%13,540
6VTESVanguard Short-Term Tax-Exmpt Bd ETFSH$9.4M2.88%92,425
7VBVanguard Small-Cap ETFSH$7.8M2.40%25,765
8VOVanguard Mid-Cap ETFSH$7.6M2.33%94,023
9AAPLApple IncSH$6.8M2.08%23,361
10SPYSPDR S&P 500 ETF TrustSH$6.6M2.02%8,826

The free plan shows the top 10 positions. The remaining 272 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does S.A. Mason LLC hold as of Q2 2026?

S.A. Mason LLC reported 282 positions worth $325.5M in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), VSDM (3.9%), VOO (3.3%), VTI (3.2%) and IVV (3.1%).

What did S.A. Mason LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did S.A. Mason LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.