S.A. Mason LLC
267 holdingsFiling period: 2026-03-31Current AUM: $294.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 79.7K | $13.9M | $16.0M | 5.43% | -1,854 | 2026-03-31 |
| 2 | VTI | Vanguard Total Stock Market ETF | 28.5K | $9.1M | $10.5M | 3.56% | +376 | 2026-03-31 |
| 3 | VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 119.0K | $9.1M | $9.1M | 3.07% | +35.5K | 2026-03-31 |
| 4 | IVV | iShares Core S&P 500 ETF | 12.7K | $8.3M | $9.5M | 3.23% | +2.0K | 2026-03-31 |
| 5 | VOO | Vanguard S&P 500 ETF | 12.3K | $7.3M | $8.4M | 2.86% | +3.0K | 2026-03-31 |
| 6 | VO | Vanguard Mid-Cap ETF | 21.7K | $6.2M | $7.0M | 2.38% | +1.5K | 2026-03-31 |
| 7 | VB | Vanguard Small-Cap ETF | 23.2K | $6.1M | $6.8M | 2.32% | +1.5K | 2026-03-31 |
| 8 | MSFT | Microsoft Corp | 15.5K | $5.7M | $7.2M | 2.45% | +169 | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF Trust | 8.8K | $5.7M | $6.6M | 2.23% | -98 | 2026-03-31 |
| 10 | AAPL | Apple Inc | 22.4K | $5.7M | $6.9M | 2.35% | +615 | 2026-03-31 |
| 11 | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 55.3K | $5.5M | $5.5M | 1.86% | +12.2K | 2026-03-31 |
| 12 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 52.9K | $5.3M | $5.3M | 1.81% | +26.3K | 2026-03-31 |
| 13 | COST | Costco Wholesale Corp | 5.0K | $5.0M | $4.8M | 1.62% | +5 | 2026-03-31 |
| 14 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 51.0K | $3.8M | $3.8M | 1.30% | +5.1K | 2026-03-31 |
| 15 | PLTR | Palantir Technologies Inc | 22.3K | $3.3M | $2.7M | 0.93% | -85 | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc | 10.9K | $3.1M | $3.9M | 1.31% | +14 | 2026-03-31 |
| 17 | STRV | Strive 500 ETF | 74.1K | $3.1M | $3.1M | 1.06% | +1.1K | 2026-03-31 |
| 18 | VEA | Vanguard FTSE Developed Market | 45.1K | $2.9M | $3.2M | 1.08% | +19.5K | 2026-03-31 |
| 19 | GLD | SPDR Gold Shares | 6.5K | $2.8M | $2.4M | 0.82% | -25 | 2026-03-31 |
| 20 | TJX | TJX Cos Inc/The | 16.9K | $2.7M | $2.7M | 0.90% | -- | 2026-03-31 |
| 21 | ABBV | AbbVie Inc | 12.2K | $2.7M | $3.1M | 1.04% | +191 | 2026-03-31 |
| 22 | MA | Mastercard Inc | 5.0K | $2.5M | $2.8M | 0.96% | +138 | 2026-03-31 |
| 23 | AKRE | Akre Focus ETF | 45.4K | $2.4M | $2.6M | 0.88% | +141 | 2026-03-31 |
| 24 | V | Visa Inc | 7.8K | $2.4M | $2.9M | 0.97% | +2.2K | 2026-03-31 |
| 25 | CVX | Chevron Corp | 11.1K | $2.3M | $2.2M | 0.74% | +507 | 2026-03-31 |
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