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S.A. Mason LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

S.A. Mason LLC

报告期 2026-03-31 · CIK 0001800911

持仓数

266

前50大市值合计

$173.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

COM

$13.9M

79,671

8.0%

VTI Vanguard Total Stock Market ETF

ETF

$9.1M

28,481

5.3%

VSDM Vanguard Short Duration Tax-Exm Bd ETF

ETF

$9.1M

119,047

5.3%

IVV iShares Core S&P 500 ETF

ETF

$8.3M

12,679

4.8%

VOO Vanguard S&P 500 ETF

ETF

$7.3M

12,255

4.2%

VO Vanguard Mid-Cap ETF

ETF

$6.2M

21,693

3.6%

VB Vanguard Small-Cap ETF

ETF

$6.1M

23,192

3.5%

MSFT Microsoft Corp

COM

$5.7M

15,515

3.3%

SPY SPDR S&P 500 ETF Trust

ETF

$5.7M

8,812

3.3%

AAPL Apple Inc

COM

$5.7M

22,386

3.3%

VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF

ETF

$5.5M

55,286

3.2%

VTES Vanguard Short-Term Tax-Exmpt Bd ETF

ETF

$5.3M

52,870

3.1%

COST Costco Wholesale Corp

COM

$5.0M

5,008

2.9%

VCRM Vanguard Core Tax-Exempt Bond ETF

ETF

$3.8M

50,980

2.2%

PLTR Palantir Technologies Inc

COM

$3.3M

22,302

1.9%

GOOGL Alphabet Inc

COM

$3.1M

10,865

1.8%

STXF Strive 500 ETF

ETF

$3.1M

74,144

1.8%

VEA Vanguard FTSE Developed Market

ETF

$2.9M

45,075

1.7%

GLD SPDR Gold Shares

ETF

$2.8M

6,493

1.6%

TJX TJX Cos Inc/The

COM

$2.7M

16,891

1.6%

ABBV AbbVie Inc

COM

$2.7M

12,233

1.5%

MA Mastercard Inc

COM

$2.5M

4,956

1.4%

AKRE Akre Focus ETF

ETF

$2.4M

45,350

1.4%

V Visa Inc

COM

$2.4M

7,840

1.4%

CVX Chevron Corp

COM

$2.3M

11,114

1.3%

PEP PepsiCo Inc

COM

$2.2M

14,337

1.3%

INTU Intuit Inc

COM

$2.2M

5,117

1.3%

AMGN Amgen Inc

COM

$2.2M

6,283

1.3%

GE General Electric Co

COM

$2.2M

7,694

1.3%

SPMD SPDR Portfolio S&P 400 Mid Cap

ETF

$2.2M

36,665

1.3%

ORLY O'Reilly Automotive Inc

COM

$2.1M

23,166

1.2%

PG Procter & Gamble Co/The

COM

$2.1M

14,259

1.2%

VV Vanguard Large-Cap ETF

ETF

$2.0M

6,751

1.2%

META Meta Platforms Inc

COM

$2.0M

3,503

1.2%

VTEB Vanguard Tax-Exempt Bond Index

ETF

$2.0M

39,330

1.1%

JNJ Johnson & Johnson

COM

$1.8M

7,537

1.1%

PANW Palo Alto Networks Inc

COM

$1.8M

11,222

1.0%

LLY Eli Lilly & Co

COM

$1.8M

1,947

1.0%

MU Micron Technology Inc

COM

$1.8M

5,246

1.0%

GOOG Alphabet Inc

COM

$1.8M

6,162

1.0%

IWF iShares Russell 1000 Growth ET

ETF

$1.8M

4,116

1.0%

WMT Walmart Inc

COM

$1.7M

13,585

1.0%

SCHB Schwab US Broad Market ETF

ETF

$1.7M

66,845

1.0%

BRK/B Berkshire Hathaway Inc

COM

$1.6M

3,407

0.9%

AXP American Express Co

COM

$1.5M

5,103

0.9%

IAU iShares Gold Trust

ETF

$1.5M

17,372

0.9%

IJH iShares Core S&P Mid-Cap ETF

ETF

$1.5M

22,574

0.9%

SCHM Schwab U.S. Mid-Cap ETF

ETF

$1.5M

49,133

0.9%

MCD McDonald's Corp

COM

$1.5M

4,864

0.9%

SNDK Sandisk Corp

COM

$1.5M

2,351

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA8.0%VTI5.3%VSDM5.3%IVV4.8%VOO4.2%VO3.6%