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 |
|---|---|---|---|---|---|
| 101 | BBarrick Mining Corp | 22,814 | $475.0M | 0.23% | |
| 102 | REGLProShares S&P MidCap 400 Dividend Aristocrats | 5,719 | $466.3M | 0.23% | |
| 103 | MDLZMondelez International Inc | 6,681 | $450.6M | 0.22% | |
| 104 | RDDTReddit Inc | 2,970 | $447.2M | 0.22% | |
| 105 | CAVACava Group Inc | 5,262 | $443.2M | 0.21% | |
| 106 | GNTXGentex Corp | 20,032 | $440.5M | 0.21% | |
| 107 | GRMNGarmin Ltd | 2,100 | $438.3M | 0.21% | |
| 108 | TSLATesla Inc | 1,379 | $438.1M | 0.21% | |
| 109 | CARRCarrier Global Corp | 5,982 | $437.8M | 0.21% | |
| 110 | SLViShares Silver Trust | 13,250 | $434.7M | 0.21% | |
| 111 | PSXPhillips 66 | 3,629 | $432.9M | 0.21% | |
| 112 | NEMNewmont Corp | 7,412 | $431.8M | 0.21% | |
| 113 | AVGOBroadcom Ltd | 1,537 | $423.7M | 0.21% | |
| 114 | COPConocoPhillips | 4,652 | $417.5M | 0.20% | |
| 115 | DEDeere & Co | 820 | $417.0M | 0.20% | |
| 116 | NKENIKE Inc | 5,719 | $406.3M | 0.20% | |
| 117 | MDYSPDR S&P MidCap 400 ETF Trust | 706 | $399.9M | 0.19% | |
| 118 | VBKVanguard Small-Cap Growth ETF | 1,444 | $399.9M | 0.19% | |
| 119 | GEVGE Vernova Inc | 744 | $393.7M | 0.19% | |
| 120 | MRKMerck & Co Inc | 4,950 | $391.8M | 0.19% | |
| 121 | EOGEOG Resources Inc | 3,231 | $386.5M | 0.19% | |
| 122 | CITCintas Corp | 1,703 | $379.5M | 0.18% | |
| 123 | EZMWisdomTree US MidCap Fund | 6,079 | $375.5M | 0.18% | |
| 124 | SJMJ M Smucker Co/The | 3,779 | $371.1M | 0.18% | |
| 125 | RWJInvesco S&P Smallcap 600 Reven | 8,425 | $364.7M | 0.18% | |
| 126 | BSVVanguard Short-Term Bond ETF | 4,600 | $362.0M | 0.18% | |
| 127 | EFAiShares MSCI EAFE ETF | 4,024 | $359.7M | 0.17% | |
| 128 | IWMiShares Russell 2000 ETF | 1,660 | $358.2M | 0.17% | |
| 129 | YUMYum! Brands Inc | 2,408 | $356.8M | 0.17% | |
| 130 | UPSUnited Parcel Service Inc | 3,464 | $349.7M | 0.17% | |
| 131 | VTVVanguard Value ETF | 1,978 | $349.6M | 0.17% | |
| 132 | KGCKinross Gold Corp | 22,250 | $347.8M | 0.17% | |
| 133 | DGXQuest Diagnostics Inc | 1,900 | $341.3M | 0.17% | |
| 134 | RFVInvesco S&P MidCap 400 Pure Va | 2,820 | $340.9M | 0.16% | |
| 135 | IWBiShares Russell 1000 ETF | 975 | $331.1M | 0.16% | |
| 136 | FCXFreeport-McMoRan Inc | 7,637 | $331.1M | 0.16% | |
| 137 | VEUVanguard FTSE All-World ex-US | 4,866 | $327.1M | 0.16% | |
| 138 | CLColgate-Palmolive Co | 3,369 | $306.3M | 0.15% | |
| 139 | BACVerizon Communications Inc | 6,767 | $292.8M | 0.14% | |
| 140 | VOTVanguard Mid-Cap Growth ETF | 1,000 | $284.4M | 0.14% | |
| 141 | APDAir Products and Chemicals Inc | 1,002 | $282.6M | 0.14% | |
| 142 | IBMIBM | 947 | $279.2M | 0.14% | |
| 143 | OTISOtis Worldwide Corp | 2,817 | $278.9M | 0.13% | |
| 144 | ROSTRoss Stores Inc | 2,150 | $274.3M | 0.13% | |
| 145 | TTCToro Co/The | 3,869 | $273.5M | 0.13% | |
| 146 | ETNEaton Corp PLC | 752 | $268.5M | 0.13% | |
| 147 | BIVVanguard Intermediate-Term Bon | 3,471 | $268.4M | 0.13% | |
| 148 | DISWalt Disney Co/The | 2,156 | $267.4M | 0.13% | |
| 149 | MMM3M Co | 1,755 | $267.2M | 0.13% | |
| 150 | GDXVanEck Gold Miners ETF/USA | 5,115 | $266.3M | 0.13% | |
| 151 | ITWIllinois Tool Works Inc | 1,074 | $265.5M | 0.13% | |
| 152 | AAAUGoldman Sachs Physical Gold ET | 8,040 | $262.7M | 0.13% | |
| 153 | EPDEnterprise Products Partners L | 8,432 | $261.5M | 0.13% | |
| 154 | BDXBecton Dickinson and Co | 1,504 | $259.1M | 0.13% | |
| 155 | NOBLProShares S&P 500 Dividend Ari | 2,530 | $254.8M | 0.12% | |
| 156 | DBEFXtrackers MSCI EAFE Hedged Equ | 5,805 | $254.0M | 0.12% | |
| 157 | IWDiShares Russell 1000 Value ETF | 1,277 | $248.0M | 0.12% | |
| 158 | ITTITT Inc | 1,575 | $247.0M | 0.12% | |
| 159 | TIPiShares TIPS Bond ETF | 2,221 | $244.4M | 0.12% | |
| 160 | RSPInvesco S&P 500 Equal Weight E | 1,319 | $239.7M | 0.12% | |
| 161 | ULUnilever PLC | 3,883 | $237.5M | 0.11% | |
| 162 | INTCIntel Corp | 10,569 | $236.7M | 0.11% | |
| 163 | CALFPacer US Small Cap Cash Cows 100 ETF | 5,902 | $235.0M | 0.11% | |
| 164 | BSXBoston Scientific Corp | 2,175 | $233.6M | 0.11% | |
| 165 | VWOVanguard FTSE Emerging Markets | 4,720 | $233.5M | 0.11% | |
| 166 | DHRDanaher Corp | 1,166 | $230.3M | 0.11% | |
| 167 | NOCNorthrop Grumman Corp | 455 | $227.5M | 0.11% | |
| 168 | OXYOccidental Petroleum Corp | 5,306 | $222.9M | 0.11% | |
| 169 | PFEPfizer Inc | 8,999 | $218.1M | 0.11% | |
| 170 | KMIKinder Morgan Inc | 7,113 | $209.1M | 0.10% | |
| 171 | WYWeyerhaeuser Co | 7,929 | $203.7M | 0.10% | |
| 172 | CEF/USprott Physical Gold and Silve | 6,753 | $203.3M | 0.10% | |
| 173 | IWNiShares Russell 2000 Value ETF | 1,263 | $199.3M | 0.10% | |
| 174 | SMMViShares MSCI USA Small-Cap Min | 4,633 | $194.6M | 0.09% | |
| 175 | HWMHowmet Aerospace Inc | 1,036 | $192.7M | 0.09% | |
| 176 | PWRQuanta Services Inc | 504 | $190.6M | 0.09% | |
| 177 | MGKVanguard Mega Cap Growth ETF | 514 | $188.2M | 0.09% | |
| 178 | 4I1Philip Morris International In | 1,011 | $184.2M | 0.09% | |
| 179 | TAT&T Inc | 6,361 | $184.1M | 0.09% | |
| 180 | PSAPublic Storage | 624 | $183.1M | 0.09% | |
| 181 | CMICummins Inc | 550 | $180.1M | 0.09% | |
| 182 | QCOMQUALCOMM Inc | 1,126 | $179.3M | 0.09% | |
| 183 | VXFVanguard Extended Market ETF | 900 | $173.4M | 0.08% | |
| 184 | CCOCameco Corp | 2,325 | $172.6M | 0.08% | |
| 185 | BMYBristol-Myers Squibb Co | 3,611 | $167.2M | 0.08% | |
| 186 | DRIDarden Restaurants Inc | 750 | $163.5M | 0.08% | |
| 187 | IGFiShares Global Infrastructure | 2,732 | $161.7M | 0.08% | |
| 188 | MIGAMicroStrategy Inc | 392 | $158.5M | 0.08% | |
| 189 | BRBroadridge Financial Solutions | 650 | $158.0M | 0.08% | |
| 190 | FNDBSchwab Fundamental U.S. Broad | 6,553 | $157.1M | 0.08% | |
| 191 | SOSouthern Co/The | 1,708 | $156.8M | 0.08% | |
| 192 | DDominion Energy Inc | 2,750 | $155.4M | 0.08% | |
| 193 | ECLEcolab Inc | 570 | $153.6M | 0.07% | |
| 194 | DFATDFA Tax-Managed US Targeted Value | 2,829 | $152.7M | 0.07% | |
| 195 | AEPAmerican Electric Power Co Inc | 1,430 | $148.4M | 0.07% | |
| 196 | DYHTarget Corp | 1,500 | $148.0M | 0.07% | |
| 197 | BNDXVanguard Total International B | 2,971 | $147.1M | 0.07% | |
| 198 | EFViShares MSCI EAFE Value ETF | 2,291 | $145.4M | 0.07% | |
| 199 | MUMicron Technology Inc | 1,175 | $144.8M | 0.07% | |
| 200 | DUKDuke Energy Corp | 1,215 | $143.4M | 0.07% |