S.A. Mason LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$226.6B
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 81,294 | $15.2B | 6.69% | |
| 2 | VTIVanguard Total Stock Market ETF | 27,355 | $9.0B | 3.96% | |
| 3 | MSFTMicrosoft Corp | 15,315 | $7.9B | 3.50% | |
| 4 | IVViShares Core S&P 500 ETF | 10,628 | $7.1B | 3.14% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 9,134 | $6.1B | 2.69% | |
| 6 | VOVanguard Mid-Cap ETF | 20,138 | $5.9B | 2.61% | |
| 7 | AAPLApple Inc | 21,740 | $5.5B | 2.44% | |
| 8 | GJBSteelcase Inc | 306,847 | $5.3B | 2.33% | |
| 9 | VBVanguard Small-Cap ETF | 20,630 | $5.2B | 2.32% | |
| 10 | COSTCostco Wholesale Corp | 4,911 | $4.5B | 2.01% | |
| 11 | VOOVanguard S&P 500 ETF | 7,083 | $4.3B | 1.91% | |
| 12 | PLTRPalantir Technologies Inc | 22,795 | $4.2B | 1.84% | |
| 13 | INTUIntuit Inc | 5,135 | $3.5B | 1.55% | |
| 14 | STRVStrive 500 ETF | 68,019 | $2.9B | 1.30% | |
| 15 | ABBVAbbVie Inc | 12,188 | $2.8B | 1.25% | |
| 16 | MAMastercard Inc | 4,765 | $2.7B | 1.20% | |
| 17 | GOOGLAlphabet Inc | 10,845 | $2.6B | 1.16% | |
| 18 | ORCLOracle Corp | 9,259 | $2.6B | 1.15% | |
| 19 | TJXTJX Cos Inc/The | 17,066 | $2.5B | 1.09% | |
| 20 | GQ9SPDR Gold Shares | 6,503 | $2.3B | 1.02% | |
| 21 | GEGeneral Electric Co | 7,684 | $2.3B | 1.02% | |
| 22 | PGProcter & Gamble Co/The | 14,082 | $2.2B | 0.95% | |
| 23 | ORLYO'Reilly Automotive Inc | 19,885 | $2.1B | 0.95% | |
| 24 | VVVanguard Large-Cap ETF | 6,716 | $2.1B | 0.91% | |
| 25 | SPMDSPDR Portfolio S&P 400 Mid Cap | 34,784 | $2.0B | 0.88% | |
| 26 | IWFiShares Russell 1000 Growth ET | 4,144 | $1.9B | 0.86% | |
| 27 | AMGNAmgen Inc | 6,298 | $1.8B | 0.78% | |
| 28 | PEPPepsiCo Inc | 12,276 | $1.7B | 0.76% | |
| 29 | SCHBSchwab US Broad Market ETF | 66,765 | $1.7B | 0.76% | |
| 30 | BRK/BBerkshire Hathaway Inc | 3,408 | $1.7B | 0.76% | |
| 31 | AXPAmerican Express Co | 5,113 | $1.7B | 0.75% | |
| 32 | CVXChevron Corp | 10,598 | $1.6B | 0.73% | |
| 33 | VVisa Inc | 4,739 | $1.6B | 0.71% | |
| 34 | VTIPVanguard Short-Term Inflation- | 31,864 | $1.6B | 0.71% | |
| 35 | ABTAbbott Laboratories | 11,875 | $1.6B | 0.70% | |
| 36 | LLYEli Lilly & Co | 1,943 | $1.5B | 0.65% | |
| 37 | PANWPalo Alto Networks Inc | 7,205 | $1.5B | 0.65% | |
| 38 | JNJJohnson & Johnson | 7,528 | $1.4B | 0.62% | |
| 39 | NDQInvesco QQQ Trust Series 1 | 2,312 | $1.4B | 0.61% | |
| 40 | SCHMSchwab U.S. Mid-Cap ETF | 46,817 | $1.4B | 0.61% | |
| 41 | METAMeta Platforms Inc | 1,867 | $1.4B | 0.61% | |
| 42 | WMTWalmart Inc | 13,247 | $1.4B | 0.60% | |
| 43 | IJHiShares Core S&P Mid-Cap ETF | 20,628 | $1.3B | 0.59% | |
| 44 | GOOGAlphabet Inc | 5,409 | $1.3B | 0.58% | |
| 45 | JPMJPMorgan Chase & Co | 4,158 | $1.3B | 0.58% | |
| 46 | IAU*iShares Gold Trust | 17,412 | $1.3B | 0.56% | |
| 47 | AMZNAmazon.com Inc | 5,710 | $1.3B | 0.55% | |
| 48 | MCDMcDonald's Corp | 4,114 | $1.3B | 0.55% | |
| 49 | ROLRollins Inc | 20,689 | $1.2B | 0.54% | |
| 50 | HDHome Depot Inc/The | 2,990 | $1.2B | 0.53% | |
| 51 | SYKStryker Corp | 3,175 | $1.2B | 0.52% | |
| 52 | ACNAccenture PLC | 4,720 | $1.2B | 0.51% | |
| 53 | RTXRaytheon Technologies Corp | 6,592 | $1.1B | 0.49% | |
| 54 | LOWLowe's Cos Inc | 4,194 | $1.1B | 0.47% | |
| 55 | ADBEAdobe Inc | 2,907 | $1.0B | 0.45% | |
| 56 | SCHASchwab US Small-Cap ETF | 36,349 | $1.0B | 0.45% | |
| 57 | WFCWells Fargo & Co | 12,072 | $1.0B | 0.45% | |
| 58 | IMCBiShares Morningstar Mid-Cap ET | 12,043 | $1.0B | 0.44% | |
| 59 | VEAVanguard FTSE Developed Market | 16,592 | $994.2M | 0.44% | |
| 60 | BABoeing Co/The | 4,522 | $976.0M | 0.43% | |
| 61 | PAYXPaychex Inc | 7,413 | $939.6M | 0.41% | |
| 62 | VUGVanguard Growth ETF | 1,955 | $937.6M | 0.41% | |
| 63 | NEENextEra Energy Inc | 12,221 | $922.6M | 0.41% | |
| 64 | PKWInvesco BuyBack Achievers ETF | 6,841 | $906.3M | 0.40% | |
| 65 | CRWDCrowdStrike Holdings Inc | 1,834 | $899.4M | 0.40% | |
| 66 | VRTVertiv Holdings Co | 5,853 | $883.0M | 0.39% | |
| 67 | CSCOCisco Systems Inc/Delaware | 12,484 | $854.2M | 0.38% | |
| 68 | CICigna Corp | 2,843 | $819.4M | 0.36% | |
| 69 | NSCNorfolk Southern Corp | 2,700 | $811.1M | 0.36% | |
| 70 | KMBKimberly-Clark Corp | 6,249 | $777.1M | 0.34% | |
| 71 | EMREmerson Electric Co | 5,877 | $770.9M | 0.34% | |
| 72 | PHParker-Hannifin Corp | 1,005 | $761.9M | 0.34% | |
| 73 | BBarrick Mining Corp | 22,814 | $747.6M | 0.33% | |
| 74 | XOMExxon Mobil Corp | 6,595 | $743.6M | 0.33% | |
| 75 | ADPAutomatic Data Processing Inc | 2,491 | $731.1M | 0.32% | |
| 76 | CYBRCyberArk Software Ltd | 1,489 | $719.4M | 0.32% | |
| 77 | ISRGIntuitive Surgical Inc | 1,525 | $682.0M | 0.30% | |
| 78 | GDGeneral Dynamics Corp | 1,993 | $679.6M | 0.30% | |
| 79 | VTEBVanguard Tax-Exempt Bond Index | 13,480 | $674.9M | 0.30% | |
| 80 | XYLXylem Inc/NY | 4,496 | $663.2M | 0.29% | |
| 81 | BACBank of America Corp | 12,777 | $659.2M | 0.29% | |
| 82 | MCKMcKesson Corp | 850 | $656.7M | 0.29% | |
| 83 | NEMNewmont Corp | 7,417 | $625.3M | 0.28% | |
| 84 | PHYS/USprott Physical Gold Trust | 21,057 | $623.7M | 0.28% | |
| 85 | CATCaterpillar Inc | 1,294 | $617.6M | 0.27% | |
| 86 | KOCoca-Cola Co/The | 9,240 | $612.8M | 0.27% | |
| 87 | TSLATesla Inc | 1,364 | $606.6M | 0.27% | |
| 88 | VOEVanguard Mid-Cap Value ETF | 3,444 | $601.3M | 0.27% | |
| 89 | DSIiShares Trust - iShares MSCI K | 4,652 | $585.9M | 0.26% | |
| 90 | BNDVanguard Total Bond Market ETF | 7,871 | $585.4M | 0.26% | |
| 91 | LHLaboratory Crp Of Amer Hldgs | 2,006 | $575.8M | 0.25% | |
| 92 | SLViShares Silver Trust | 13,250 | $561.4M | 0.25% | |
| 93 | VYMVanguard High Dividend Yield E | 3,938 | $555.0M | 0.24% | |
| 94 | KGCKinross Gold Corp | 22,250 | $552.9M | 0.24% | |
| 95 | NSRGYNestle S A Reg B Adr | 5,965 | $547.4M | 0.24% | |
| 96 | TOSTToast Inc | 14,715 | $537.2M | 0.24% | |
| 97 | IJRiShares Core S&P Small-Cap ETF | 4,453 | $529.1M | 0.23% | |
| 98 | EESWisdomTree US SmallCap Fund | 9,450 | $528.0M | 0.23% | |
| 99 | VXUSVanguard Total International S | 7,160 | $526.0M | 0.23% | |
| 100 | DFASDFA Tax-Managed US Small Cap | 7,628 | $522.2M | 0.23% |
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