Institutional Fund
S.A. Mason LLC
Holland, MICIK 18009115 filings on record
Portfolio Value
$266.38M
Q1 2026
Holdings
266
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+5.3%
from $252.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.2%
- Vanguard Index Fds3.4%
- Vanguard Mun Bd Fds3.4%
- Ishares Tr3.1%
- Vanguard Index Fds2.7%
- Vanguard Index Fds2.3%
- Other79.7%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 79.7K | $13.89M | 5.2% | −1.9K | Reduced |
| 2 | Vanguard Index Fds | 28.5K | $9.14M | 3.4% | +376 | Added |
| 3 | Vanguard Mun Bd Fds | 119.0K | $9.08M | 3.4% | +35.5K | Added |
| 4 | Ishares Tr | 12.7K | $8.28M | 3.1% | +2.0K | Added |
| 5 | Vanguard Index Fds | 12.3K | $7.32M | 2.7% | +3.0K | Added |
| 6 | Vanguard Index Fds | 21.7K | $6.23M | 2.3% | +1.5K | Added |
| 7 | Vanguard Index Fds | 23.2K | $6.07M | 2.3% | +1.5K | Added |
| 8 | Microsoft Corp | 15.5K | $5.74M | 2.2% | +169 | Added |
| 9 | Spdr S&P 500 ETF Tr | 8.8K | $5.73M | 2.2% | −98 | Reduced |
| 10 | Apple Inc | 22.4K | $5.68M | 2.1% | +615 | Added |
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