SEC Form 13F

S.A. Mason LLC 13F Holdings

Inspect S.A. Mason LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$325,514,242
Positions
282

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Step 1 of 3

Disclosed positions

S.A. Mason LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
NVIDIA Corp
Ticker
NVDA
Class
COM
Reported value
$16,093,850
Reported amount
80,433
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001800911-26-000003
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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NVIDIA CorpNVDACOM$16,093,85080,433SHNone
Vanguard Short Duration Tax-Exm Bd ETFVSDMETF$12,558,737163,888SHNone
Vanguard S&P 500 ETFVOOETF$10,808,32915,737SHNone
Vanguard Total Stock Market ETFVTIETF$10,445,19528,227SHNone
iShares Core S&P 500 ETFIVVETF$10,139,97113,540SHNone
Vanguard Short-Term Tax-Exmpt Bd ETFVTESETF$9,363,57792,425SHNone
Vanguard Small-Cap ETFVBETF$7,809,95225,765SHNone
Vanguard Mid-Cap ETFVOETF$7,575,40394,023SHNone
Apple IncAAPLCOM$6,759,74523,361SHNone
SPDR S&P 500 ETF TrustSPYETF$6,590,9928,826SHNone
Vanguard Intermediate-Term Tax-Exempt Bond ETFVTEIETF$6,402,20563,407SHNone
Microsoft CorpMSFTCOM$6,302,35316,895SHNone
Sandisk CorpSNDKCOM$5,336,4442,347SHNone
Costco Wholesale CorpCOSTCOM$4,881,0565,218SHNone
Micron Technology IncMUCOM$4,631,0124,012SHNone
Vanguard FTSE Developed MarketVEAETF$4,355,58461,131SHNone
Vanguard Core Tax-Exempt Bond ETFVCRMETF$4,032,39252,780SHNone
Alphabet IncGOOGLCOM$3,969,83411,108SHNone
Palo Alto Networks IncPANWCOM$3,807,14711,164SHNone
Strive 500 ETFSTXFETF$3,663,84575,856SHNone
General Electric CoGECOM$3,199,8768,562SHNone
AbbVie IncABBVCOM$3,104,93812,339SHNone
HNI CorpHNICOM$3,070,19075,976SHNone
Eli Lilly & CoLLYCOM$2,958,9942,467SHNone
Visa IncVCOM$2,798,3728,156SHNone
Palantir Technologies IncPLTRCOM$2,607,80822,352SHNone
Kimberly-Clark CorpKMBCOM$2,559,65423,318SHNone
TJX Cos Inc/TheTJXCOM$2,558,98716,891SHNone
Mastercard IncMACOM$2,540,6884,947SHNone
SPDR Portfolio S&P 400 Mid CapSPMDETF$2,485,04036,783SHNone
Alphabet IncGOOGCOM$2,463,3916,972SHNone
SPDR Gold SharesGLDETF$2,442,3596,630SHNone
Akre Focus ETFAKREETF$2,412,16745,350SHNone
Vanguard Large-Cap ETFVVETF$2,323,4566,756SHNone
Amgen IncAMGNCOM$2,320,4656,408SHNone
Vanguard Tax-Exempt Bond IndexVTEBETF$2,179,99843,100SHNone
O'Reilly Automotive IncORLYCOM$2,142,56623,266SHNone
CrowdStrike Holdings IncCRWDCOM$2,105,5032,759SHNone
iShares Short-Term National AMT-Free Muni Bond ETFSUBETF$2,092,13619,650SHNone
Chevron CorpCVXCOM$2,091,84412,620SHNone
Procter & Gamble Co/ThePGCOM$2,089,03714,246SHNone
iShares Russell 1000 Growth ETIWFETF$2,044,33516,464SHNone
PepsiCo IncPEPCOM$1,999,90214,770SHNone
Johnson & JohnsonJNJCOM$1,992,4437,845SHNone
Meta Platforms IncMETACOM$1,990,1363,533SHNone
Schwab US Broad Market ETFSCHBETF$1,936,55566,870SHNone
Vertiv Holdings CoVRTCOM$1,902,7825,683SHNone
Schwab U.S. Mid-Cap ETFSCHMETF$1,811,90249,143SHNone
Berkshire Hathaway IncBRK.BCOM$1,810,4113,618SHNone
Intel CorpINTCCOM$1,800,11912,892SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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