S.A. Mason LLC
All 13F Filings
- Location
- Holland, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 325,514
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 282 | 325,514 | 13F-HR | S.A. Mason LLC |
| Q1 2026 | 4/27/2026 | 266 | 266,385 | 13F-HR | S.A. Mason LLC |
| Q4 2025 | 1/29/2026 | 260 | 252,913 | 13F-HR | S.A. Mason LLC |
| Q3 2025 | 10/14/2025 | 256 | 226,566 | 13F-HR | S.A. Mason LLC |
| Q2 2025 | 7/14/2025 | 362 | 206,650 | 13F-HR | S.A. Mason LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 176.7 K | 54.3% | 30.81 K | 0 | 30.81 K |
| ETFs | 148.8 K | 45.7% | 28.33 K | 0 | 28.33 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
325,514
Holdings
282
QoQ value change ($000)
59,129
(22.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.