2026 Q3 Portfolio Activity
In 2026 Q3, S.A. Mason LLC maintained a portfolio of 292 distinct positions. The most significant new addition was Best Buy Co Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 11.3%.
Position History
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Total Positions
292
Quarter
2026 Q3
Top Holding
NVDA (5.5%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
S.A. Mason LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 5.50% | 4.94% |
#1
Prev: #1
|
4.7 |
—
|
1,563 | 1.9% |
P
S
|
81,996 | $18,726,259 |
$113.62
+66.1%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VSDM
Vanguard Short ...
|
ETF | 3.93% | 3.86% |
#2
Prev: #2
|
5.1 |
—
|
15,873 | 9.7% |
P
S
|
179,761 | $13,370,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.61% | 3.32% |
#3
Prev: #3
|
4.4 |
—
|
1,785 | 11.3% |
P
S
|
17,522 | $12,280,469 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 3.46% | 3.21% |
#4
Prev: #4
|
3.9 |
—
|
3,233 | 11.5% |
P
S
|
31,460 | $11,773,645 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
iShares Core S&...
|
ETF | 3.04% | 3.12% |
#5
Prev: #5
|
2.2 |
—
|
-11 | -0.1% |
P
S
|
13,529 | $10,361,185 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTES
Vanguard Short-...
|
ETF | 2.92% | 2.88% |
#6
Prev: #6
|
3.2 |
—
|
8,544 | 9.2% |
P
S
|
100,969 | $9,955,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.55% | 1.94% |
#7
5
Prev: #12
|
1.5 |
—
|
38 | 0.2% |
P
S
|
16,933 | $8,685,106 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.26% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
4,206 | 4.5% |
P
S
|
98,229 | $7,703,137 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.26% | 2.08% |
#9
Prev: #9
|
1.4 |
—
|
-249 | -1.1% |
P
S
|
23,112 | $7,696,759 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
Vanguard Small-...
|
ETF | 2.22% | 2.40% |
#10
3
Prev: #7
|
1.4 |
—
|
799 | 3.1% |
P
S
|
26,564 | $7,557,083 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 2.02% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
8,826 | $6,730,972 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEI
Vanguard Interm...
|
ETF | 1.83% | 1.97% |
#12
1
Prev: #11
|
1.2 |
—
|
1,846 | 2.9% |
P
S
|
65,253 | $6,221,547 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.39% | 1.50% |
#13
1
Prev: #14
|
1.1 |
—
|
1 | 0.0% |
P
S
|
5,219 | $4,751,057 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.39% | 1.34% |
#14
2
Prev: #16
|
2.6 |
—
|
5,977 | 9.8% |
P
S
|
67,108 | $4,738,496 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
Micron Technolo...
|
Technology | 1.29% | 1.42% |
#15
Prev: #15
|
1.0 |
—
|
98 | 2.4% |
P
S
|
4,110 | $4,377,603 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.27% | 1.17% |
#16
3
Prev: #19
|
1.0 |
—
|
-274 | -2.5% |
P
S
|
10,890 | $4,326,706 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.23% | 0.80% |
#17
9
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
22,352 | $4,180,942 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
Sandisk Corp
|
Technology | 1.18% | 1.64% |
#18
5
Prev: #13
|
1.0 |
—
|
-28 | -1.2% |
P
S
|
2,319 | $4,034,805 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VCRM
Vanguard Core T...
|
ETF | 1.17% | 1.24% |
#19
2
Prev: #17
|
2.5 |
—
|
2,850 | 5.4% |
P
S
|
55,630 | $3,981,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.13% | 1.22% |
#20
2
Prev: #18
|
1.0 |
—
|
31 | 0.3% |
P
S
|
11,139 | $3,832,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STRV
Strive 500 ETF
|
ETF | 1.12% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
1,273 | 1.7% |
P
S
|
77,129 | $3,802,845 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.95% | 0.95% |
#22
Prev: #22
|
0.9 |
—
|
6 | 0.0% |
P
S
|
12,345 | $3,229,286 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
Visa Inc
|
Financial Services | 0.92% | 0.86% |
#23
2
Prev: #25
|
2.4 |
—
|
546 | 6.7% |
P
S
|
8,702 | $3,126,995 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.89% | 0.91% |
#24
Prev: #24
|
2.4 |
—
|
156 | 6.3% |
P
S
|
2,623 | $3,035,023 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.86% | 0.65% |
#25
13
Prev: #38
|
3.3 |
—
|
8,257 | 299.3% |
P
S
|
11,016 | $2,916,486 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 0.83% | 0.94% |
#26
3
Prev: #23
|
0.8 |
—
|
-13,492 | -17.8% |
P
S
|
62,484 | $2,831,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.82% | 0.78% |
#27
2
Prev: #29
|
0.8 |
—
|
115 | 2.3% |
P
S
|
5,062 | $2,791,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.79% | 0.71% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,408 | $2,701,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
General Electri...
|
Industrials | 0.78% | 0.98% |
#29
8
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
8,562 | $2,673,827 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.77% | 0.76% |
#30
1
Prev: #31
|
2.3 |
—
|
761 | 10.9% |
P
S
|
7,733 | $2,634,942 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.76% | 0.64% |
#31
9
Prev: #40
|
0.8 |
—
|
5 | 0.0% |
P
S
|
12,625 | $2,578,133 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.75% | 0.75% |
#32
Prev: #32
|
0.8 |
—
|
83 | 1.3% |
P
S
|
6,713 | $2,556,579 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.75% | 0.61% |
#33
12
Prev: #45
|
0.8 |
—
|
-32 | -0.9% |
P
S
|
3,501 | $2,538,646 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.73% | 0.79% |
#34
7
Prev: #27
|
2.3 |
—
|
2,232 | 9.6% |
P
S
|
25,550 | $2,489,311 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
Vanguard Large-...
|
ETF | 0.71% | 0.71% |
#35
1
Prev: #34
|
0.8 |
—
|
160 | 2.4% |
P
S
|
6,916 | $2,433,395 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.70% | 0.76% |
#36
6
Prev: #30
|
0.8 |
—
|
1,050 | 2.9% |
P
S
|
37,833 | $2,384,974 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.66% | 0.79% |
#37
9
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
16,891 | $2,234,848 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AKRE
Akre Focus ETF
|
ETF | 0.63% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
-4,434 | -9.8% |
P
S
|
40,916 | $2,155,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.61% | 0.61% |
#39
5
Prev: #44
|
0.7 |
—
|
3 | 0.0% |
P
S
|
7,848 | $2,077,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.61% | 0.64% |
#40
1
Prev: #41
|
0.7 |
—
|
32 | 0.2% |
P
S
|
14,278 | $2,074,240 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
iShares Russell...
|
ETF | 0.61% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
15 | 0.1% |
P
S
|
16,479 | $2,064,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUB
iShares Short-T...
|
ETF | 0.60% | 0.64% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
19,650 | $2,054,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.60% | 0.67% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
43,100 | $2,041,216 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.59% | 0.66% |
#44
7
Prev: #37
|
0.7 |
—
|
195 | 0.8% |
P
S
|
23,461 | $2,003,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.58% | 0.59% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
66,870 | $1,959,960 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.56% | 0.42% |
#46
13
Prev: #59
|
3.2 |
—
|
6,250 | 53.8% |
P
S
|
17,863 | $1,922,595 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.54% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
-306 | -2.1% |
P
S
|
14,464 | $1,832,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.53% | 0.52% |
#48
6
Prev: #54
|
0.7 |
—
|
83 | 1.2% |
P
S
|
7,213 | $1,797,119 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.52% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-75 | -2.1% |
P
S
|
3,543 | $1,764,237 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.51% | 0.54% |
#50
2
Prev: #52
|
0.7 |
—
|
-11 | -0.5% |
P
S
|
2,364 | $1,748,816 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 292 holdings