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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001800911

S.A. Mason LLC

HOLLAND, MI · File #028-19705

Latest AUM
$252.9M
Positions
261
Top-10 Concentration
45.5%
Filings
12

Sector Allocation

Technology
19.5%$49.3M
Healthcare
5.7%$14.3M
Financials
5.3%$13.4M
Industrials
3.9%$9.9M
Energy
1.7%$4.4M
Materials
0.3%$751,503
Utilities
0.2%$499,729
Real Estate
0.1%$157,302

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorpNVDA81,525$15.2M9.21%
2Vanguard Total Stock Market ETF92290876928,105$9.4M5.71%
3Microsoft CorpMSFT15,346$7.4M4.50%
4iShares Core S&P 500 ETF46428720010,706$7.3M4.44%
5Vanguard Short Duration Tax-Exm Bd ETF92290769683,578$6.4M3.87%
6SPDR S&P 500 ETF TrustSPY8,910$6.1M3.68%
7Apple IncAAPL21,771$5.9M3.59%
8Vanguard Mid-Cap ETF92290862920,156$5.8M3.54%
9Vanguard S&P 500 ETF9229083639,283$5.8M3.53%
10Vanguard Small-Cap ETF92290875121,735$5.6M3.40%
11Vanguard Intermediate-Term Tax-Exempt Bond ETF92290773843,061$4.3M2.63%
12Costco Wholesale Corp22160K1055,003$4.3M2.61%
13Palantir Technologies IncPLTR22,387$4.0M2.41%
14Vanguard Core Tax-Exempt Bond ETF92290771245,858$3.5M2.10%
15Alphabet IncGOOG10,851$3.4M2.06%
16Intuit IncINTU5,110$3.4M2.05%
17Strive 500 ETF02072L68073,009$3.2M1.95%
18Akre Focus ETF74316P57945,209$3.0M1.79%
19AbbVie IncABBV12,042$2.8M1.67%
20Mastercard IncMA4,818$2.8M1.67%