S.A. Mason LLC

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CIK 1800911

13F portfolio (2026-Q1)

$266M

Positions

266

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

266

Top 5

17.9%

Top 10

29.0%

Effective N

71.9

HHI

0.014

This quarter

19 new · 0 exit →

By sector

Unclassified45.4%

Information Technology18.9%

Consumer Discretionary7.7%

Health Care6.0%

Industrials5.5%

Financials4.6%

Materials3.4%

Communication Services3.2%

Other5.3%

By market cap

Unknown46.7%

Mega (>$200B)32.3%

Large ($10–200B)20.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

North America54.1%

Other45.4%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.05%	98
Semiconductors & Semiconductor Equipment	7.20%	8
Specialty Retail	6.06%	13
Software	5.33%	10
Pharmaceuticals & Biotechnology	4.55%	11
Technology Hardware & Equipment	4.29%	11
Software & IT Services	3.25%	6
Commercial Services & Supplies	2.89%	7
Oil, Gas & Consumable Fuels	2.36%	9
Machinery	1.93%	11
Banks	1.77%	6
Metals & Mining	1.53%	7
Aerospace & Defense	1.49%	7
Electrical Equipment & Components	1.44%	4
Chemicals	1.33%	8
Utilities	1.21%	9
Health Care Equipment & Supplies	1.16%	5
Beverages	1.16%	2
Hotels, Restaurants & Leisure	0.92%	5
Paper & Forest Products	0.52%	1
Road & Rail	0.40%	2
Health Care Providers & Services	0.34%	2
Insurance	0.34%	2
Automobiles & Components	0.33%	2
Media & Entertainment	0.32%	2
Distributors	0.31%	2
Food Products	0.28%	2
Professional Services	0.24%	1
Tobacco	0.21%	2
Diversified Telecommunication Services	0.19%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	2
Textiles, Apparel & Luxury Goods	0.11%	1
Construction & Engineering	0.10%	1
Marine	0.09%	2
Entertainment	0.08%	1
Airlines	0.05%	1
Capital Markets	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.22%
2	VTI	VANGUARD INDEX FDS	Unclassified	3.43%
3	VSDM	VANGUARD SHORT	Unclassified	3.41%
4	IVV	ISHARES TR	Unclassified	3.11%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.75%
6	VO	VANGUARD INDEX FDS	Unclassified	2.34%
7	VB	VANGUARD INDEX FDS	Unclassified	2.28%
8	MSFT	MICROSOFT CORP	Information Technology	2.16%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.15%
10	AAPL	Apple Inc.	Information Technology	2.13%

169/266 names classified · sector 54.6% of weight · industry 53.9% · mkt cap 53.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, NVDA, AAPL, INTU, PLTR · other

Consumer DiscretionaryCOST, ORLY, TJX, HD, LOW · other

Health CareABBV, AMGN, ABT, JNJ, LLY · other

IndustrialsACN, ROL, UPS, TTC, PAYX · other

FinancialsMA, V, BRK.B, BAC, PYPL · other

MaterialsPG, KMB, NKE, FCX, B · other

Communication ServicesGOOGL, GOOG, VZ, META, T · other

Consumer StaplesPEP, KO, SJM, MDLZ, PM · other

EnergyCVX, XOM, PSX, EOG, COP · other

UtilitiesNEE, EPD, D, KMI, SO · other

Real EstateWY, PSA, DOC, HST, GNL · other

UnclassifiedVTI, IVV, SPY, VB, VSDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (152 classified)S.A. Mason LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for S.A. Mason LLC: centroid Large Core. Heaviest cells: Large Growth 24.1%, Large Value 10.8%, Large Core 10.6%.

Classified: 51.3% of book weight (152/266 names) · unclassified 48.7%: VTI, VSDM, IVV, VOO, VO, VB, SPY, VTEI, VTES, VCRM +104 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	79,671	$14M	5.2%	TRIM −2%
2	VTIVANGUARD INDEX FDS	28,481	$9M	3.4%	HOLD
3	VSDMVANGUARD SHORT	119,047	$9M	3.4%	ADD 42%
4	IVVISHARES TR	12,679	$8M	3.1%	ADD 18%
5	VOOVANGUARD INDEX FDS	12,255	$7M	2.7%	ADD 32%
6	VOVANGUARD INDEX FDS	21,693	$6M	2.3%	ADD 8%
7	VBVANGUARD INDEX FDS	23,192	$6M	2.3%	ADD 7%
8	MSFTMICROSOFT CORP	15,515	$6M	2.2%	HOLD
9	SPYSTATE STR SPDR S&P 500 ETF T	8,812	$6M	2.2%	HOLD
10	AAPLAPPLE INC	22,386	$6M	2.1%	ADD 3%
11	VTEIVANGUARD MUN BD FDS	55,286	$6M	2.1%	ADD 28%
12	VTESVANGUARD WELLINGTON FD	52,870	$5M	2.0%	ADD 99%
13	COSTCOSTCO WHSL CORP NEW	5,008	$5M	1.9%	HOLD
14	VCRMVANGUARD MUN BD FDS	50,980	$4M	1.4%	ADD 11%
15	PLTRPALANTIR TECHNOLOGIES INC	22,302	$3M	1.2%	HOLD
16	GOOGLALPHABET INC	10,865	$3M	1.2%	HOLD
17	STXFSTRIVE 500 ETF	74,144	$3M	1.2%	HOLD
18	VEAVANGUARD TAX-MANAGED FDS	45,075	$3M	1.1%	ADD 76%
19	GLDSPDR GOLD TR	6,493	$3M	1.0%	HOLD
20	TJXTJX COS INC NEW	16,891	$3M	1.0%	HOLD
21	ABBVABBVIE INC	12,233	$3M	1.0%	HOLD
22	MAMASTERCARD INCORPORATED	4,956	$2M	0.9%	ADD 3%
23	AKREPROFESIONALLY MANAGED PORTFO	45,350	$2M	0.9%	HOLD
24	VVISA INC	7,840	$2M	0.9%	ADD 39%
25	CVXCHEVRON CORP NEW	11,114	$2M	0.9%	ADD 5%
26	PEPPEPSICO INC	14,337	$2M	0.8%	ADD 9%
27	INTUINTUIT	5,117	$2M	0.8%	HOLD
28	AMGNAMGEN INC	6,283	$2M	0.8%	HOLD
29	GEGE AEROSPACE	7,694	$2M	0.8%	HOLD
30	SPMDSPDR SERIES TRUST	36,665	$2M	0.8%	ADD 4%
31	ORLYOREILLY AUTOMOTIVE INC	23,166	$2M	0.8%	ADD 7%
32	PGPROCTER AND GAMBLE CO	14,259	$2M	0.8%	HOLD
33	VVVANGUARD INDEX FDS	6,751	$2M	0.8%	HOLD
34	METAMETA PLATFORMS INC	3,503	$2M	0.8%	ADD 51%
35	VTEBVANGUARD MUN BD FDS	39,330	$2M	0.7%	ADD 192%
36	JNJJOHNSON & JOHNSON	7,537	$2M	0.7%	HOLD
37	PANWPALO ALTO NETWORKS INC	11,222	$2M	0.7%	ADD 51%
38	LLYELI LILLY & CO	1,947	$2M	0.7%	HOLD
39	MUMICRON TECHNOLOGY INC	5,246	$2M	0.7%	HOLD
40	GOOGALPHABET INC	6,162	$2M	0.7%	ADD 10%
41	IWFISHARES TR	4,116	$2M	0.7%	HOLD
42	WMTWALMART INC	13,585	$2M	0.6%	ADD 3%
43	SCHBSCHWAB STRATEGIC TR	66,845	$2M	0.6%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	3,407	$2M	0.6%	HOLD
45	AXPAMERICAN EXPRESS CO	5,103	$2M	0.6%	HOLD
46	IAUISHARES GOLD TR	17,372	$2M	0.6%	HOLD
47	IJHISHARES TR	22,574	$2M	0.6%	ADD 9%
48	SCHMSCHWAB STRATEGIC TR	49,133	$2M	0.6%	ADD 3%
49	MCDMCDONALDS CORP	4,864	$2M	0.6%	TRIM −4%
50	SNDKSANDISK CORP	2,351	$1M	0.6%	ADD 5%
51	VRTVERTIV HOLDINGS CO	5,712	$1M	0.5%	HOLD
52	KMBKIMBERLY-CLARK CORP	14,236	$1M	0.5%	HOLD
53	AMZNAMAZON COM INC	6,507	$1M	0.5%	ADD 9%
54	QQQINVESCO QQQ TR	2,341	$1M	0.5%	ADD 3%
55	JPMJPMORGAN CHASE & CO	4,495	$1M	0.5%	ADD 6%
56	VTIPVANGUARD MALVERN FDS	25,864	$1M	0.5%	HOLD
57	ABTABBOTT LABS	12,374	$1M	0.5%	ADD 3%
58	ISRGINTUITIVE SURGICAL INC	2,745	$1M	0.5%	ADD 57%
59	RTXRTX CORPORATION	6,547	$1M	0.5%	HOLD
60	SYKSTRYKER CORPORATION	3,550	$1M	0.4%	ADD 9%
61	NEENEXTERA ENERGY INC	12,281	$1M	0.4%	HOLD
62	XOMEXXON MOBIL CORP	6,611	$1M	0.4%	HOLD
63	ROLROLLINS INC	20,689	$1M	0.4%	HOLD
64	CRWDCROWDSTRIKE HLDGS INC	2,756	$1M	0.4%	TRIM −3%
65	HDHOME DEPOT INC	3,243	$1M	0.4%	ADD 7%
66	SCHASCHWAB STRATEGIC TR	36,371	$1M	0.4%	HOLD
67	FCXFREEPORT MCMORAN INC	17,092	$1M	0.4%	ADD 86%
68	SUBISHARES TR	9,400	$1M	0.4%	NEW
69	LOWLOWES COS INC	4,219	$996,865	0.4%	HOLD
70	WFCWELLS FARGO CO NEW	12,072	$961,052	0.4%	HOLD
71	IMCBISHARES TR	11,498	$959,278	0.4%	HOLD
72	BBARRICK MNG CORP	23,114	$942,820	0.4%	HOLD
73	CATCATERPILLAR INC	1,295	$917,186	0.3%	HOLD
74	PHPARKER-HANNIFIN CORP	1,015	$908,669	0.3%	HOLD
75	ACNACCENTURE PLC IRELAND	4,520	$896,271	0.3%	TRIM −2%
76	BABOEING CO	4,472	$890,062	0.3%	HOLD
77	CSCOCISCO SYS INC	11,441	$887,707	0.3%	HOLD
78	AVGOBROADCOM INC	2,860	$885,199	0.3%	ADD 25%
79	SLVISHARES SILVER TR	12,955	$882,754	0.3%	HOLD
80	PKWINVESCO EXCHANGE TRADED FD T	6,701	$879,501	0.3%	HOLD
81	KOCOCA COLA CO	11,256	$856,011	0.3%	HOLD
82	VUGVANGUARD INDEX FDS	1,958	$855,235	0.3%	HOLD
83	NEMNEWMONT CORP	7,773	$841,427	0.3%	HOLD
84	PHYSSprott Physical Gold Trust	22,582	$800,306	0.3%	ADD 2%
85	EMREMERSON ELEC CO	5,927	$776,556	0.3%	HOLD
86	TOSTTOAST INC	29,240	$775,152	0.3%	ADD 32%
87	NSCNORFOLK SOUTHN CORP	2,700	$774,900	0.3%	HOLD
88	CITHE CIGNA GROUP	2,844	$758,660	0.3%	HOLD
89	MCKMCKESSON CORP	830	$718,249	0.3%	HOLD
90	IJRISHARES TR	5,523	$686,564	0.3%	ADD 24%
91	ADBEADOBE INC	2,820	$685,486	0.3%	HOLD
92	GDGENERAL DYNAMICS CORP	1,993	$684,037	0.3%	HOLD
93	PSXPHILLIPS 66	3,629	$661,131	0.2%	HOLD
94	GEVGE VERNOVA INC	744	$649,438	0.2%	HOLD
95	PAYXPAYCHEX INC	7,042	$648,709	0.2%	TRIM −5%
96	NFLXNETFLIX INC	6,690	$643,244	0.2%	NEW
97	VOEVANGUARD INDEX FDS	3,444	$634,660	0.2%	HOLD
98	VNQVANGUARD INDEX FDS	7,054	$625,690	0.2%	HOLD
99	DSIISHARES TR	5,149	$624,007	0.2%	TRIM −3%
100	BACBANK AMERICA CORP	12,741	$621,146	0.2%	HOLD
101	KGCKINROSS GOLD CORP	20,320	$620,166	0.2%	TRIM −5%
102	NVSNOVARTIS AG	4,040	$617,110	0.2%	HOLD
103	COPCONOCOPHILLIPS	4,652	$614,044	0.2%	HOLD
104	ORCLORACLE CORP	4,163	$612,435	0.2%	TRIM −59%
105	BNDVANGUARD BD INDEX FDS	8,203	$604,069	0.2%	HOLD
106	MRKMERCK & CO INC	4,960	$596,585	0.2%	HOLD
107	VYMVANGUARD WHITEHALL FDS	3,938	$583,184	0.2%	HOLD
108	NSRGYNESTLE S A SPONSORED ADR	5,748	$569,627	0.2%	HOLD
109	VXUSVANGUARD STAR FDS	7,235	$557,891	0.2%	HOLD
110	TSLATESLA INC	1,499	$557,253	0.2%	ADD 5%
111	EESWISDOMTREE TR	9,450	$548,560	0.2%	HOLD
112	DFASDIMENSIONAL ETF TRUST	7,545	$536,676	0.2%	HOLD
113	LHLABCORP HOLDINGS INC	2,006	$535,221	0.2%	HOLD
114	XYLXYLEM INC	4,446	$531,297	0.2%	HOLD
115	ADPAUTOMATIC DATA PROCESSING IN	2,543	$516,687	0.2%	HOLD
116	REGLPROSHARES TR	5,884	$508,436	0.2%	ADD 2%
117	DDOMINION ENERGY INC	8,115	$501,669	0.2%	ADD 36%
118	GRMNGARMIN LTD	2,150	$498,822	0.2%	HOLD
119	INTCINTEL CORP	10,888	$480,490	0.2%	HOLD
120	KMIKINDER MORGAN INC DEL	14,287	$479,056	0.2%	HOLD
121	JKHYHENRY JACK & ASSOC INC	3,002	$474,436	0.2%	NEW
122	ROSTROSS STORES INC	2,150	$465,755	0.2%	HOLD
123	VIGVANGUARD SPECIALIZED FUNDS	2,164	$465,349	0.2%	TRIM −7%
124	GDXVANECK ETF TRUST GOLD MINERS ETF	5,065	$464,815	0.2%	HOLD
125	EOGEOG RES INC	3,209	$463,925	0.2%	HOLD
126	DEDEERE & CO	820	$461,906	0.2%	HOLD
127	PMPHILIP MORRIS INTL INC	2,728	$451,087	0.2%	ADD 23%
128	SPGIS&P GLOBAL INC	1,052	$447,458	0.2%	NEW
129	VWOVANGUARD INTL EQUITY INDEX F	8,078	$436,616	0.2%	ADD 71%
130	VBKVANGUARD INDEX FDS	1,444	$436,449	0.2%	HOLD
131	IAUMISHARES GOLD TR	9,337	$436,038	0.2%	HOLD
132	CMICUMMINS INC	800	$430,416	0.2%	HOLD
133	RWJINVESCO EXCH TRADED FD TR II	8,425	$425,294	0.2%	HOLD
134	MDLZMONDELEZ INTL INC	7,218	$416,071	0.2%	ADD 7%
135	IWMISHARES TR	1,660	$411,680	0.2%	HOLD
136	EZMWISDOMTREE TR	6,079	$408,630	0.2%	HOLD
137	ZTSZOETIS INC	3,319	$392,339	0.1%	HOLD
138	EFAISHARES TR	4,024	$390,851	0.1%	HOLD
139	VTVVANGUARD INDEX FDS	1,978	$388,084	0.1%	HOLD
140	TTCTORO CO	4,050	$378,432	0.1%	ADD 3%
141	YUMYUM BRANDS INC	2,408	$374,396	0.1%	HOLD
142	DGXQUEST DIAGNOSTICS INC	1,900	$372,362	0.1%	HOLD
143	AAAUGOLDMAN SACHS PHYSICAL GOLD	8,040	$371,368	0.1%	HOLD
144	VEUVANGUARD INTL EQUITY INDEX F	4,881	$366,563	0.1%	HOLD
145	RFVINVESCO EXCHANGE TRADED FD T	2,820	$366,521	0.1%	HOLD
146	BSVVANGUARD BD INDEX FDS	4,575	$358,726	0.1%	HOLD
147	BIVVANGUARD BD INDEX FDS	4,641	$358,192	0.1%	HOLD
148	ITWILLINOIS TOOL WKS INC	1,362	$354,515	0.1%	ADD 17%
149	MPCMARATHON PETE CORP	1,442	$352,108	0.1%	ADD 27%
150	ITTITT INC	1,844	$351,337	0.1%	HOLD
151	IWBISHARES TR	975	$347,646	0.1%	HOLD
152	CEFSPROTT ASSET MANAGEMENT LP	7,268	$346,829	0.1%	ADD 3%
153	NOCNORTHROP GRUMMAN CORP	500	$341,120	0.1%	ADD 10%
154	CARRCARRIER GLOBAL CORPORATION	6,047	$340,487	0.1%	HOLD
155	AMDADVANCED MICRO DEVICES INC	1,655	$336,677	0.1%	TRIM −25%
156	VZVERIZON COMMUNICATIONS INC	6,531	$327,858	0.1%	HOLD
157	SJMSMUCKER J M CO	3,335	$321,639	0.1%	HOLD
158	MDYSPDR S&P MIDCAP 400 ETF TR	516	$318,248	0.1%	HOLD
159	MGKVanguard Mega Cap Growth ETF	864	$317,468	0.1%	HOLD
160	GNTXGENTEX CORP	14,500	$316,825	0.1%	HOLD
161	EPDENTERPRISE PRODS PARTNERS L	8,357	$316,229	0.1%	HOLD
162	NOBLPROSHARES TR	2,930	$310,609	0.1%	HOLD
163	FOURSHIFT4 PMTS INC	6,952	$304,011	0.1%	ADD 11%
164	APAAPA CORPORATION	7,160	$303,870	0.1%	HOLD
165	APDAIR PRODS & CHEMS INC	1,042	$302,691	0.1%	HOLD
166	IBMINTERNATIONAL BUSINESS MACHS	1,244	$301,533	0.1%	ADD 4%
167	CTASCINTAS CORP	1,754	$296,672	0.1%	ADD 3%
168	NKENIKE INC	5,602	$295,902	0.1%	ADD 3%
169	CAVACAVA GROUP INC	3,542	$286,548	0.1%	HOLD
170	UPSUNITED PARCEL SERVICE INC	2,901	$285,363	0.1%	HOLD
171	AMATAPPLIED MATLS INC	816	$278,901	0.1%	NEW
172	PWRQUANTA SVCS INC	504	$276,706	0.1%	HOLD
173	RSPINVESCO EXCHANGE TRADED FD T	1,439	$276,173	0.1%	HOLD
174	IWDISHARES TR	1,277	$272,857	0.1%	HOLD
175	OXYOCCIDENTAL PETE CORP	4,191	$272,415	0.1%	TRIM −9%
176	CCJCAMECO CORP	2,496	$271,091	0.1%	ADD 2%
177	ETNEATON CORP PLC	757	$270,756	0.1%	HOLD
178	DBEFDBX ETF TR	5,475	$270,465	0.1%	TRIM −5%
179	PFEPFIZER INC	9,378	$263,342	0.1%	ADD 6%
180	VOTVANGUARD INDEX FDS	1,000	$257,350	0.1%	HOLD
181	NVONOVO-NORDISK A S	6,978	$256,442	0.1%	TRIM −10%
182	MMM3M CO	1,764	$256,114	0.1%	HOLD
183	STXSEAGATE TECHNOLOGY HLDNGS PL	640	$250,726	0.1%	HOLD
184	TIPISHARES TR	2,266	$250,076	0.1%	ADD 2%
185	DELLDELL TECHNOLOGIES INC	1,487	$244,061	0.1%	HOLD
186	CLCOLGATE PALMOLIVE CO	2,836	$241,750	0.1%	TRIM −6%
187	IWNISHARES TR	1,263	$239,452	0.1%	HOLD
188	HWMHOWMET AEROSPACE INC	1,037	$238,885	0.1%	HOLD
189	CALFPACER FDS TR	5,286	$237,183	0.1%	ADD 3%
190	SAPSAP SE	1,384	$236,955	0.1%	HOLD
191	BDXBECTON DICKINSON & CO	1,504	$236,474	0.1%	HOLD
192	BMYBRISTOL-MYERS SQUIBB CO	3,667	$222,424	0.1%	HOLD
193	DHRDANAHER CORP DEL	1,166	$221,074	0.1%	HOLD
194	ECLECOLAB INC	826	$219,733	0.1%	ADD 25%
195	OTISOTIS WORLDWIDE CORP	2,820	$217,390	0.1%	HOLD
196	TMOTHERMO FISHER SCIENTIFIC INC	433	$212,832	0.1%	ADD 21%
197	FASTFASTENAL CO	4,565	$211,816	0.1%	HOLD
198	DISDISNEY WALT CO	2,162	$208,374	0.1%	HOLD
199	VLOVALERO ENERGY CORP	843	$208,288	0.1%	NEW
200	SPOTSPOTIFY TECHNOLOGY S A	425	$206,087	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

85K

83K

81K

82K

80K

$14M

VTIVANGUARD INDEX FDS

26K

27K

28K

$9M

VSDMVANGUARD SHORT

—

84K

119K

$9M

IVVISHARES TR

10K

11K

13K

$8M

VOOVANGUARD INDEX FDS

12K

$7M

VOVANGUARD INDEX FDS

18K

20K

22K

$6M

VBVANGUARD INDEX FDS

19K

20K

21K

22K

23K

$6M

MSFTMICROSOFT CORP

16K

15K

16K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

AAPLAPPLE INC

22K

$6M

VTEIVANGUARD MUN BD FDS

—

43K

55K

$6M

VTESVANGUARD WELLINGTON FD

—

27K

53K

$5M

COSTCOSTCO WHSL CORP NEW

$5M

VCRMVANGUARD MUN BD FDS

—

46K

51K

$4M

PLTRPALANTIR TECHNOLOGIES INC

22K

23K

22K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆S.A. Mason LLC