Holdings of S.A. Mason LLC

Name: Holdings of S.A. Mason LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 237 in 4 countries
Top ten: 31.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	79,671	13.9M $
2	Vanguard Total Stock Market ETF	28,481	9.1M $
3	iShares Core S&P 500 ETF	12,679	8.3M $
4	Vanguard S&P 500 ETF	12,255	7.3M $
5	Vanguard Mid-Cap ETF	21,693	6.2M $
6	Vanguard Small-Cap ETF	23,192	6.1M $
7	Microsoft Corp	15,515	5.7M $
8	State Street SPDR S&P 500 ETF Trust	8,812	5.7M $
9	Apple Inc	22,386	5.7M $
10	Vanguard Intermediate-Term Tax-Exempt Bond ETF	55,286	5.5M $
11	Vanguard Short-Term Tax-Exempt Bond ETF	52,870	5.3M $
12	Costco Wholesale Corp	5,008	5M $
13	Palantir Technologies Inc	22,302	3.3M $
14	Alphabet Inc	10,865	3.1M $
15	Vanguard FTSE Developed Markets ETF	45,075	2.9M $
16	SPDR Gold Shares	6,493	2.8M $
17	TJX Cos Inc/The	16,891	2.7M $
18	AbbVie Inc	12,233	2.7M $
19	Mastercard Inc	4,956	2.5M $
20	Visa Inc	7,840	2.4M $
21	Chevron Corp	11,114	2.3M $
22	PepsiCo Inc	14,337	2.2M $
23	Intuit Inc	5,117	2.2M $
24	Amgen Inc	6,283	2.2M $
25	General Electric Co	7,694	2.2M $
26	SPDR Series Trust	36,665	2.2M $
27	O'Reilly Automotive Inc	23,166	2.1M $
28	Procter & Gamble Co/The	14,259	2.1M $
29	Vanguard Large-Cap ETF	6,751	2M $
30	Meta Platforms Inc	3,503	2M $
31	Vanguard Tax-Exempt Bond Index ETF	39,330	2M $
32	Johnson & Johnson	7,537	1.8M $
33	Palo Alto Networks Inc	11,222	1.8M $
34	Eli Lilly & Co	1,947	1.8M $
35	Micron Technology Inc	5,246	1.8M $
36	Alphabet Inc	6,162	1.8M $
37	iShares Russell 1000 Growth ETF	4,116	1.8M $
38	Walmart Inc	13,585	1.7M $
39	Schwab US Broad Market ETF	66,845	1.7M $
40	Berkshire Hathaway Inc	3,407	1.6M $
41	American Express Co	5,103	1.5M $
42	Ishares Gold Trust	17,372	1.5M $
43	iShares Core S&P Mid-Cap ETF	22,574	1.5M $
44	McDonald's Corp.	4,864	1.5M $
45	Sandisk Corp/DE	2,351	1.5M $
46	Vertiv Holdings Co	5,712	1.4M $
47	Kimberly-Clark Corp	14,236	1.4M $
48	Amazon.com Inc	6,507	1.4M $
49	Invesco QQQ Trust Series 1	2,341	1.4M $
50	JPMorgan Chase & Co	4,495	1.3M $
51	Vanguard Malvern Funds	25,864	1.3M $
52	Abbott Laboratories	12,374	1.3M $
53	Intuitive Surgical Inc	2,745	1.3M $
54	RTX Corp	6,547	1.3M $
55	Stryker Corp	3,550	1.2M $
56	NextEra Energy Inc	12,281	1.1M $
57	Exxon Mobil Corp	6,611	1.1M $
58	Rollins Inc	20,689	1.1M $
59	Crowdstrike Holdings Inc	2,756	1.1M $
60	Home Depot Inc/The	3,243	1.1M $
61	Schwab U.S. Small-Cap ETF	36,371	1.1M $
62	Freeport-McMoRan Inc	17,092	1M $
63	iShares Short-Term National Muni Bond ETF	9,400	1M $
64	Lowe's Cos Inc	4,219	996.9K $
65	Wells Fargo & Co	12,072	961.1K $
66	Caterpillar Inc	1,295	917.2K $
67	Parker-Hannifin Corp	1,015	908.7K $
68	Boeing Co/The	4,472	890.1K $
69	Cisco Systems, Inc.	11,441	887.7K $
70	Broadcom Inc	2,860	885.2K $
71	iShares Silver Trust	12,955	882.8K $
72	Coca-Cola Co/The	11,256	856K $
73	Vanguard Growth ETF	1,958	855.2K $
74	Newmont Corp	7,773	841.4K $
75	Emerson Electric Co.	5,927	776.6K $
76	Toast Inc	29,240	775.2K $
77	Norfolk Southern Corp	2,700	774.9K $
78	Cigna Group/The	2,844	758.7K $
79	McKesson Corp	830	718.2K $
80	iShares Core S&P Small-Cap ETF	5,523	686.6K $
81	Adobe Inc	2,820	685.5K $
82	General Dynamics Corp	1,993	684K $
83	Phillips 66	3,629	661.1K $
84	GE Vernova Inc	744	649.4K $
85	Paychex Inc	7,042	648.7K $
86	Netflix Inc	6,690	643.2K $
87	Vanguard Index Funds	3,444	634.7K $
88	Vanguard Real Estate ETF	7,054	625.7K $
89	iShares ESG MSCI KLD 400 ETF	5,149	624K $
90	Bank of America Corp	12,741	621.1K $
91	Novartis AG	4,040	617.1K $
92	ConocoPhillips	4,652	614K $
93	Oracle Corp	4,163	612.4K $
94	Vanguard Total Bond Market ETF	8,203	604.1K $
95	Merck & Co Inc	4,960	596.6K $
96	Vanguard High Dividend Yield E	3,938	583.2K $
97	Nestle SA	5,748	569.6K $
98	Vanguard Total International S	7,235	557.9K $
99	Tesla Inc	1,499	557.3K $
100	Dimensional U S Small Cap ETF	7,545	536.7K $

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Sector breakdown

Technology 17.4 %
Funds 8.4 %
Health care 7.3 %
Industrials 7.0 %
Consumer staples 6.5 %
Consumer discretionary 5.2 %
Financials 4.9 %
Communication 3.5 %
Energy 1.9 %
Materials 1.2 %
Utilities 1.0 %
Unattributed 35.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.6 %
Switzerland 0.2 %
Denmark 0.1 %
Germany 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	234	235.5M $	99.55 %
2	Switzerland	1	569.6K $	0.24 %
3	Denmark	1	256.4K $	0.11 %
4	Germany	1	237K $	0.10 %

Cite this page

Titelia. "Holdings of S.A. Mason LLC". https://titelia.com/en/funds/US13F1800911