Titelia

Holdings of S.A. Mason LLC

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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

RankCompanySharesValueWeight
201iShares Core MSCI EAFE ETF 1,725156.2K $
202SHARPLINK INC 24,044155.1K $
203Vanguard World Fund 564153.6K $
204Rio Tinto PLC 1,626151.7K $
205Darden Restaurants Inc 750147K $
206Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,355145.5K $
207Vanguard Charlotte Funds 2,971142.8K $
208Invesco Exchange-Traded Fund T 2,600141.8K $
209FedEx Corp 394140.3K $
210Docusign Inc 2,920138.4K $
211Travelers Cos Inc/The 474138.3K $
212State Street SPDR Portfolio TIPS ETF 5,240136.3K $
213iShares S&P Mid-Cap 400 Growth ETF 1,336134.4K $
214Vanguard Information Technology ETF 187130.5K $
215Casey's General Stores Inc 178129.6K $
216AB Ultra Short Income ETF 2,523127.3K $
217Dimensional U S Targeted Value ETF 2,029126.7K $
218Marriott International Inc/MD 381124.6K $
219F/m US Treasury 3 Month Bill F 2,475123.4K $
220Invesco Preferred ETF 11,305123K $
221iShares Trust 1,194120.2K $
222Royal Gold Inc 462117.6K $
223iShares S&P Mid-Cap 400 Value ETF 880116.6K $
224ServiceNow Inc 1,080112.9K $
225Synopsys Inc 275109K $
226Tractor Supply Co 2,400108.7K $
227Vanguard Intermediate-Term Corporate Bond ETF 1,310108.4K $
228Honeywell International Inc 478108K $
229Cheniere Energy Inc 374106.1K $
230Microchip Technology Inc 1,642106.1K $
231Dimensional ETF Trust 1,491105.7K $
232Broadridge Financial Solutions Inc 650105.6K $
233Dollar Tree Inc 959105K $
234GPGI INC 6,124104.7K $
235Sysco Corp 1,463104.4K $
236Altria Group, Inc. 1,565103.3K $
237iShares Select U.S. REIT ETF 1,658102.6K $

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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.

RankCountryLinesValueShare
1United States234235.5M $99.55 %
2Switzerland1569.6K $0.24 %
3Denmark1256.4K $0.11 %
4Germany1237K $0.10 %
Cite this page

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