Holdings of S.A. Mason LLC
237 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Funds 8.4 %
- Health care 7.3 %
- Industrials 6.9 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- CH 0.2 %
- DK 0.1 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 235.5M $ | 99.55 % |
| 2 | CH | 1 | 569.6K $ | 0.24 % |
| 3 | DK | 1 | 256.4K $ | 0.11 % |
| 4 | DE | 1 | 237K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares Core MSCI EAFE ETF | 1,725 | 156.2K $ | |
| 202 | SHARPLINK INC | 24,044 | 155.1K $ | |
| 203 | Vanguard World Fund | 564 | 153.6K $ | |
| 204 | Rio Tinto PLC | 1,626 | 151.7K $ | |
| 205 | Darden Restaurants Inc | 750 | 147K $ | |
| 206 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 1,355 | 145.5K $ | |
| 207 | Vanguard Charlotte Funds | 2,971 | 142.8K $ | |
| 208 | Invesco Exchange-Traded Fund T | 2,600 | 141.8K $ | |
| 209 | FedEx Corp | 394 | 140.3K $ | |
| 210 | Docusign Inc | 2,920 | 138.4K $ | |
| 211 | Travelers Cos Inc/The | 474 | 138.3K $ | |
| 212 | State Street SPDR Portfolio TIPS ETF | 5,240 | 136.3K $ | |
| 213 | iShares S&P Mid-Cap 400 Growth ETF | 1,336 | 134.4K $ | |
| 214 | Vanguard Information Technology ETF | 187 | 130.5K $ | |
| 215 | Casey's General Stores Inc | 178 | 129.6K $ | |
| 216 | AB Ultra Short Income ETF | 2,523 | 127.3K $ | |
| 217 | Dimensional U S Targeted Value ETF | 2,029 | 126.7K $ | |
| 218 | Marriott International Inc/MD | 381 | 124.6K $ | |
| 219 | F/m US Treasury 3 Month Bill F | 2,475 | 123.4K $ | |
| 220 | Invesco Preferred ETF | 11,305 | 123K $ | |
| 221 | iShares Trust | 1,194 | 120.2K $ | |
| 222 | Royal Gold Inc | 462 | 117.6K $ | |
| 223 | iShares S&P Mid-Cap 400 Value ETF | 880 | 116.6K $ | |
| 224 | ServiceNow Inc | 1,080 | 112.9K $ | |
| 225 | Synopsys Inc | 275 | 109K $ | |
| 226 | Tractor Supply Co | 2,400 | 108.7K $ | |
| 227 | Vanguard Intermediate-Term Corporate Bond ETF | 1,310 | 108.4K $ | |
| 228 | Honeywell International Inc | 478 | 108K $ | |
| 229 | Cheniere Energy Inc | 374 | 106.1K $ | |
| 230 | Microchip Technology Inc | 1,642 | 106.1K $ | |
| 231 | Dimensional ETF Trust | 1,491 | 105.7K $ | |
| 232 | Broadridge Financial Solutions Inc | 650 | 105.6K $ | |
| 233 | Dollar Tree Inc | 959 | 105K $ | |
| 234 | GPGI INC | 6,124 | 104.7K $ | |
| 235 | Sysco Corp | 1,463 | 104.4K $ | |
| 236 | Altria Group, Inc. | 1,565 | 103.3K $ | |
| 237 | iShares Select U.S. REIT ETF | 1,658 | 102.6K $ | |