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Samuel A Mason

S.a. Mason Llc

Assets Managed
$266.385M
Holdings
266
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
5.33%(2Q avg: 8.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in S.a. Mason Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of S.a. Mason Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 266.385M in assets, with a quarterly growth rate of 5.33% and a 2-quarter average growth rate of 8.48%. The portfolio is managed by Samuel A Mason, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.27%
5.22%
$13.895M
79,671 shares@ $174.41 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.34%
3.43%
$9.137M
28,481 shares@ $320.81 avg price
VSDM
Vanguard Short Tax-ex Bond
Recent Activity
Increased 42.44%
3.41%
$9.082M
119,047 shares@ $76.3 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 18.43%
3.11%
$8.282M
12,679 shares@ $653.22 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 32.02%
2.75%
$7.323M
12,255 shares@ $597.56 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 7.63%
2.34%
$6.23M
21,693 shares@ $287.19 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 6.71%
2.29%
$6.074M
23,192 shares@ $261.92 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.11%
2.16%
$5.743M
15,515 shares@ $370.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.09%
2.16%
$5.731M
8,812 shares@ $650.34 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.83%
2.14%
$5.681M
22,386 shares@ $253.8 avg price

1-10 of 266