S.A. Mason LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$206.7B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 81,009 | $12.8B | 6.19% | |
| 2 | VTIVanguard Total Stock Market ETF | 26,404 | $8.0B | 3.88% | |
| 3 | MSFTMicrosoft Corp | 15,938 | $7.9B | 3.84% | |
| 4 | IVViShares Core S&P 500 ETF | 10,456 | $6.5B | 3.14% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 9,134 | $5.6B | 2.73% | |
| 6 | VOVanguard Mid-Cap ETF | 19,833 | $5.5B | 2.69% | |
| 7 | COSTCostco Wholesale Corp | 4,956 | $4.9B | 2.37% | |
| 8 | VBVanguard Small-Cap ETF | 20,306 | $4.8B | 2.33% | |
| 9 | AAPLApple Inc | 21,567 | $4.4B | 2.14% | |
| 10 | INTUIntuit Inc | 5,135 | $4.0B | 1.96% | |
| 11 | VOOVanguard S&P 500 ETF | 7,049 | $4.0B | 1.94% | |
| 12 | PLTRPalantir Technologies Inc | 22,995 | $3.1B | 1.52% | |
| 13 | MAMastercard Inc | 4,764 | $2.7B | 1.30% | |
| 14 | STRVStrive 500 ETF | 62,326 | $2.5B | 1.21% | |
| 15 | PGProcter & Gamble Co/The | 14,416 | $2.3B | 1.11% | |
| 16 | ABBVAbbVie Inc | 12,287 | $2.3B | 1.10% | |
| 17 | TJXTJX Cos Inc/The | 17,109 | $2.1B | 1.02% | |
| 18 | ORCLOracle Corp | 9,257 | $2.0B | 0.98% | |
| 19 | GQ9SPDR Gold Shares | 6,503 | $2.0B | 0.96% | |
| 20 | GEGeneral Electric Co | 7,684 | $2.0B | 0.96% | |
| 21 | VVVanguard Large-Cap ETF | 6,710 | $1.9B | 0.93% | |
| 22 | SPMDSPDR Portfolio S&P 400 Mid Cap | 34,488 | $1.9B | 0.91% | |
| 23 | GOOGLAlphabet Inc | 10,516 | $1.9B | 0.90% | |
| 24 | ORLYO'Reilly Automotive Inc | 20,085 | $1.8B | 0.88% | |
| 25 | IWFiShares Russell 1000 Growth ET | 4,144 | $1.8B | 0.85% | |
| 26 | AMGNAmgen Inc | 6,298 | $1.8B | 0.85% | |
| 27 | VVisa Inc | 4,708 | $1.7B | 0.81% | |
| 28 | BRK/BBerkshire Hathaway Inc | 3,408 | $1.7B | 0.80% | |
| 29 | PEPPepsiCo Inc | 12,419 | $1.6B | 0.79% | |
| 30 | AXPAmerican Express Co | 5,112 | $1.6B | 0.79% | |
| 31 | ABTAbbott Laboratories | 11,870 | $1.6B | 0.78% | |
| 32 | VTIPVanguard Short-Term Inflation- | 31,864 | $1.6B | 0.78% | |
| 33 | SCHBSchwab US Broad Market ETF | 66,700 | $1.6B | 0.77% | |
| 34 | LLYEli Lilly & Co | 1,943 | $1.5B | 0.73% | |
| 35 | PANWPalo Alto Networks Inc | 7,190 | $1.5B | 0.71% | |
| 36 | METAMeta Platforms Inc | 1,902 | $1.4B | 0.68% | |
| 37 | GJBSteelcase Inc | 133,313 | $1.4B | 0.67% | |
| 38 | ACNAccenture PLC | 4,620 | $1.4B | 0.67% | |
| 39 | SCHMSchwab U.S. Mid-Cap ETF | 46,317 | $1.3B | 0.63% | |
| 40 | WMTWalmart Inc | 13,243 | $1.3B | 0.63% | |
| 41 | IJHiShares Core S&P Mid-Cap ETF | 20,628 | $1.3B | 0.62% | |
| 42 | NDQInvesco QQQ Trust Series 1 | 2,292 | $1.3B | 0.61% | |
| 43 | CVXChevron Corp | 8,747 | $1.3B | 0.61% | |
| 44 | SYKStryker Corp | 3,156 | $1.2B | 0.60% | |
| 45 | JPMJPMorgan Chase & Co | 4,158 | $1.2B | 0.58% | |
| 46 | PAYXPaychex Inc | 8,102 | $1.2B | 0.57% | |
| 47 | ROLRollins Inc | 20,739 | $1.2B | 0.57% | |
| 48 | JNJJohnson & Johnson | 7,599 | $1.2B | 0.56% | |
| 49 | ADBEAdobe Inc | 2,907 | $1.1B | 0.54% | |
| 50 | AMZNAmazon.com Inc | 5,025 | $1.1B | 0.53% | |
| 51 | HDHome Depot Inc/The | 2,990 | $1.1B | 0.53% | |
| 52 | IAU*iShares Gold Trust | 17,411 | $1.1B | 0.53% | |
| 53 | GOOGAlphabet Inc | 5,409 | $959.4M | 0.46% | |
| 54 | RTXRaytheon Technologies Corp | 6,527 | $953.0M | 0.46% | |
| 55 | IMCBiShares Morningstar Mid-Cap ET | 11,930 | $950.3M | 0.46% | |
| 56 | BABoeing Co/The | 4,515 | $946.0M | 0.46% | |
| 57 | CICigna Corp | 2,842 | $939.5M | 0.45% | |
| 58 | LOWLowe's Cos Inc | 4,194 | $930.5M | 0.45% | |
| 59 | SCHASchwab US Small-Cap ETF | 36,349 | $919.6M | 0.45% | |
| 60 | MCDMcDonald's Corp | 3,089 | $902.5M | 0.44% | |
| 61 | NEENextEra Energy Inc | 12,221 | $848.4M | 0.41% | |
| 62 | VEAVanguard FTSE Developed Market | 14,846 | $846.4M | 0.41% | |
| 63 | PKWInvesco BuyBack Achievers ETF | 6,841 | $845.5M | 0.41% | |
| 64 | VUGVanguard Growth ETF | 1,879 | $823.8M | 0.40% | |
| 65 | KMBKimberly-Clark Corp | 6,269 | $808.2M | 0.39% | |
| 66 | EMREmerson Electric Co | 5,855 | $780.6M | 0.38% | |
| 67 | ADPAutomatic Data Processing Inc | 2,490 | $767.9M | 0.37% | |
| 68 | CSCOCisco Systems Inc/Delaware | 10,984 | $762.1M | 0.37% | |
| 69 | VRTVertiv Holdings Co | 5,853 | $751.6M | 0.36% | |
| 70 | XOMExxon Mobil Corp | 6,539 | $704.9M | 0.34% | |
| 71 | PHParker-Hannifin Corp | 1,005 | $702.0M | 0.34% | |
| 72 | VTEBVanguard Tax-Exempt Bond Index | 14,270 | $699.7M | 0.34% | |
| 73 | SAPSAP SE ADR | 2,274 | $691.5M | 0.33% | |
| 74 | NSCNorfolk Southern Corp | 2,700 | $691.1M | 0.33% | |
| 75 | KOCoca-Cola Co/The | 9,233 | $653.2M | 0.32% | |
| 76 | TOSTToast Inc | 14,715 | $651.7M | 0.32% | |
| 77 | NVONovo Nordisk A/S ADR | 9,228 | $636.9M | 0.31% | |
| 78 | MCKMcKesson Corp | 850 | $622.9M | 0.30% | |
| 79 | NSRGYNestle S A Reg B Adr | 5,965 | $592.4M | 0.29% | |
| 80 | XYLXylem Inc/NY | 4,496 | $581.6M | 0.28% | |
| 81 | GDGeneral Dynamics Corp | 1,993 | $581.3M | 0.28% | |
| 82 | BNDVanguard Total Bond Market ETF | 7,871 | $579.5M | 0.28% | |
| 83 | WFCWells Fargo & Co | 7,136 | $571.7M | 0.28% | |
| 84 | VOEVanguard Mid-Cap Value ETF | 3,444 | $566.4M | 0.27% | |
| 85 | BACBank of America Corp | 11,922 | $564.1M | 0.27% | |
| 86 | DSIiShares Trust - iShares MSCI K | 4,651 | $540.3M | 0.26% | |
| 87 | FOURShift4 Payments Inc | 5,377 | $532.9M | 0.26% | |
| 88 | ZTSZoetis Inc | 3,405 | $531.0M | 0.26% | |
| 89 | LHLaboratory Crp Of Amer Hldgs | 2,006 | $526.6M | 0.25% | |
| 90 | VYMVanguard High Dividend Yield E | 3,938 | $524.9M | 0.25% | |
| 91 | VNQVanguard Real Estate ETF | 5,667 | $504.7M | 0.24% | |
| 92 | ISRGIntuitive Surgical Inc | 925 | $502.7M | 0.24% | |
| 93 | VXUSVanguard Total International S | 7,160 | $494.7M | 0.24% | |
| 94 | PHYS/USprott Physical Gold Trust | 19,432 | $492.6M | 0.24% | |
| 95 | IJRiShares Core S&P Small-Cap ETF | 4,478 | $489.4M | 0.24% | |
| 96 | VIGVanguard Dividend Appreciation | 2,389 | $488.9M | 0.24% | |
| 97 | NVSNNovartis AG | 4,040 | $488.9M | 0.24% | |
| 98 | CATCaterpillar Inc | 1,244 | $482.9M | 0.23% | |
| 99 | DFASDFA Tax-Managed US Small Cap | 7,569 | $482.2M | 0.23% | |
| 100 | EESWisdomTree US SmallCap Fund | 9,450 | $481.6M | 0.23% |
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