Notify me when S.A. Mason LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 260 | $252,912,585 | +$31,782,050 | -$8,709,288 | +$23,072,762 | NVDA, VTI, MSFT, IVV, VSDM | 13F-HR | 29 Jan 2026, 09:49 |
| Q3 2025 | 256 | $226,565,798 | +$9,772,825 | -$6,141,840 | +$3,630,985 | NVDA, VTI, MSFT, IVV, SPY | 13F-HR | 14 Oct 2025, 11:09 |
| Q2 2025 | 362 | $206,650,232 | +$6,759,570 | -$5,077,225 | +$1,682,345 | NVDA, VTI, MSFT, IVV, SPY | 13F-HR | 14 Jul 2025, 14:20 |
| Q1 2025 | 348 | $189,284,990 | +$5,370,061 | -$2,783,861 | +$2,586,200 | NVDA, VTI, MSFT, IVV, VO | 13F-HR | 23 Apr 2025, 11:33 |
| Q4 2024 | 342 | $190,394,492 | +$8,516,386 | -$4,467,587 | +$4,048,799 | NVDA, VTI, MSFT, IVV, AAPL | 13F-HR | 24 Jan 2025, 15:29 |
| Q3 2024 | 324 | $188,616,822 | +$5,659,267 | -$2,394,973 | +$3,264,294 | NVDA, VTI, MSFT, IVV, SPY | 13F-HR | 25 Oct 2024, 11:26 |
| Q2 2024 | 318 | $175,855,568 | +$17,050,697 | -$1,813,696 | +$15,237,001 | NVDA, MSFT, VTI, IVV, SPY | 13F-HR | 10 Jul 2024, 10:57 |
| Q1 2024 | 314 | $166,358,392 | +$6,236,182 | -$1,945,714 | +$4,290,468 | NVDA, MSFT, VTI, SPY, IVV | 13F-HR | 15 Apr 2024, 16:27 |
| Q4 2023 | 315 | $149,124,585 | +$1,352,243 | -$5,025,063 | -$3,672,820 | MSFT, VTI, SPY, NVDA, AAPL | 13F-HR | 17 Jan 2024, 16:12 |
| Q3 2023 | 313 | $138,689,558 | +$3,939,998 | -$5,386,934 | -$1,446,936 | VTI, MSFT, SPY, AAPL, NVDA | 13F-HR | 13 Oct 2023, 15:19 |
| Q2 2023 | 314 | $129,203,223 | $0 | $0 | $0 | MSFT, VTI, IVV, AAPL, SPY | 13F-HR | 20 Jul 2023, 09:35 |
| Q1 2023 | 314 | $137,699,212 | +$3,277,168 | -$4,999,046 | -$1,721,878 | MSFT, VTI, IVV, AAPL, SPY | 13F-HR | 10 May 2023, 13:17 |
| Q4 2022 | 313 | $132,790,609 | +$1,244,660 | -$6,744,946 | -$5,500,286 | VTI, MSFT, IVV, SPY, VO | 13F-HR | 10 Jan 2023, 14:06 |
| Q3 2022 | 319 | $126,421,000 | +$2,277,060 | -$3,638,438 | -$1,361,378 | VTI, MSFT, IVV, SPY, VO | 13F-HR | 20 Oct 2022, 15:09 |
| Q2 2022 | 326 | $136,905,000 | +$1,629,223 | -$1,765,335 | -$136,112 | VTI, MSFT, IVV, SPY, VO | 13F-HR | 07 Jul 2022, 10:27 |
| Q1 2022 | 327 | $160,339,000 | +$6,141,803 | -$1,897,162 | +$4,244,641 | VTI, MSFT, IVV, SPY, AAPL | 13F-HR | 12 May 2022, 10:42 |
| Q4 2021 | 323 | $166,146,000 | +$2,910,719 | -$2,120,918 | +$789,801 | VTI, MSFT, IVV, SPY, VO | 13F-HR | 04 Jan 2022, 15:50 |
| Q3 2021 | 318 | $151,884,000 | +$10,191,518 | -$1,377,191 | +$8,814,327 | VTI, MSFT, IVV, SPY, VB | 13F-HR | 12 Oct 2021, 09:43 |
| Q2 2021 | 319 | $145,377,000 | +$4,621,212 | -$1,647,536 | +$2,973,676 | VTI, MSFT, SPY, IVV, VB | 13F-HR | 07 Jul 2021, 10:00 |
| Q1 2021 | 310 | $133,855,000 | +$8,936,116 | -$1,004,966 | +$7,931,150 | VTI, MSFT, SPY, IVV, VB | 13F-HR | 20 Apr 2021, 14:41 |
| Q4 2020 | 298 | $120,108,000 | +$6,861,939 | -$2,674,073 | +$4,187,866 | MSFT, VTI, SPY, IVV, VB | 13F-HR | 02 Feb 2021, 14:13 |
| Q3 2020 | 277 | $105,123,000 | +$6,630,384 | -$1,291,575 | +$5,338,809 | MSFT, SPY, IVV, VTI, AAPL | 13F-HR | 21 Oct 2020, 15:36 |
| Q2 2020 | 278 | $94,890,000 | +$4,456,272 | -$6,587,175 | -$2,130,903 | MSFT, SPY, IVV, VTI, VB | 13F-HR | 27 Jul 2020, 10:11 |
| Q1 2020 | 383 | $82,367,000 | +$4,888,917 | -$7,386,750 | -$2,497,833 | MSFT, SPY, IVV, VTEB, VTI | 13F-HR | 14 May 2020, 09:34 |
| Q4 2019 | 453 | $104,918,000 | $0 | $0 | $0 | IVV, MSFT, VB, SPY, VO | 13F-HR | 29 Jan 2020, 12:28 |