S.A. Mason LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$226.6M
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $15.2M |
VTIVanguard Total Stock Market ETF | $9.0M |
MSFTMicrosoft Corp | $7.9M |
IVViShares Core S&P 500 ETF | $7.1M |
SPYSPDR S&P 500 ETF Trust | $6.1M |
VOVanguard Mid-Cap ETF | $5.9M |
AAPLApple Inc | $5.5M |
GJBSteelcase Inc | $5.3M |
VBVanguard Small-Cap ETF | $5.2M |
COSTCostco Wholesale Corp | $4.5M |
VOOVanguard S&P 500 ETF | $4.3M |
PLTRPalantir Technologies Inc | $4.2M |
INTUIntuit Inc | $3.5M |
STRVStrive 500 ETF | $2.9M |
ABBVAbbVie Inc | $2.8M |
MAMastercard Inc | $2.7M |
GOOGLAlphabet Inc | $2.6M |
ORCLOracle Corp | $2.6M |
TJXTJX Cos Inc/The | $2.5M |
GQ9SPDR Gold Shares | $2.3M |
GEGeneral Electric Co | $2.3M |
PGProcter & Gamble Co/The | $2.2M |
ORLYO'Reilly Automotive Inc | $2.1M |
VVVanguard Large-Cap ETF | $2.1M |
SPMDSPDR Portfolio S&P 400 Mid Cap | $2.0M |
IWFiShares Russell 1000 Growth ET | $1.9M |
AMGNAmgen Inc | $1.8M |
PEPPepsiCo Inc | $1.7M |
SCHBSchwab US Broad Market ETF | $1.7M |
BRK/BBerkshire Hathaway Inc | $1.7M |
AXPAmerican Express Co | $1.7M |
CVXChevron Corp | $1.6M |
VVisa Inc | $1.6M |
VTIPVanguard Short-Term Inflation- | $1.6M |
ABTAbbott Laboratories | $1.6M |
LLYEli Lilly & Co | $1.5M |
PANWPalo Alto Networks Inc | $1.5M |
JNJJohnson & Johnson | $1.4M |
NDQInvesco QQQ Trust Series 1 | $1.4M |
SCHMSchwab U.S. Mid-Cap ETF | $1.4M |
METAMeta Platforms Inc | $1.4M |
WMTWalmart Inc | $1.4M |
IJHiShares Core S&P Mid-Cap ETF | $1.3M |
GOOGAlphabet Inc | $1.3M |
JPMJPMorgan Chase & Co | $1.3M |
IAU*iShares Gold Trust | $1.3M |
AMZNAmazon.com Inc | $1.3M |
MCDMcDonald's Corp | $1.3M |
ROLRollins Inc | $1.2M |
HDHome Depot Inc/The | $1.2M |
SYKStryker Corp | $1.2M |
ACNAccenture PLC | $1.2M |
RTXRaytheon Technologies Corp | $1.1M |
LOWLowe's Cos Inc | $1.1M |
ADBEAdobe Inc | $1.0M |
SCHASchwab US Small-Cap ETF | $1.0M |
WFCWells Fargo & Co | $1.0M |
IMCBiShares Morningstar Mid-Cap ET | $1.0M |
VEAVanguard FTSE Developed Market | $994K |
BABoeing Co/The | $976K |
PAYXPaychex Inc | $940K |
VUGVanguard Growth ETF | $938K |
NEENextEra Energy Inc | $923K |
PKWInvesco BuyBack Achievers ETF | $906K |
CRWDCrowdStrike Holdings Inc | $899K |
VRTVertiv Holdings Co | $883K |
CSCOCisco Systems Inc/Delaware | $854K |
CICigna Corp | $819K |
NSCNorfolk Southern Corp | $811K |
KMBKimberly-Clark Corp | $777K |
EMREmerson Electric Co | $771K |
PHParker-Hannifin Corp | $762K |
BBarrick Mining Corp | $748K |
XOMExxon Mobil Corp | $744K |
ADPAutomatic Data Processing Inc | $731K |
CYBRCyberArk Software Ltd | $719K |
ISRGIntuitive Surgical Inc | $682K |
GDGeneral Dynamics Corp | $680K |
VTEBVanguard Tax-Exempt Bond Index | $675K |
XYLXylem Inc/NY | $663K |
BACBank of America Corp | $659K |
MCKMcKesson Corp | $657K |
NEMNewmont Corp | $625K |
PHYS/USprott Physical Gold Trust | $624K |
CATCaterpillar Inc | $618K |
KOCoca-Cola Co/The | $613K |
TSLATesla Inc | $607K |
VOEVanguard Mid-Cap Value ETF | $601K |
DSIiShares Trust - iShares MSCI K | $586K |
BNDVanguard Total Bond Market ETF | $585K |
LHLaboratory Crp Of Amer Hldgs | $576K |
SLViShares Silver Trust | $561K |
VYMVanguard High Dividend Yield E | $555K |
KGCKinross Gold Corp | $553K |
NSRGYNestle S A Reg B Adr | $547K |
TOSTToast Inc | $537K |
IJRiShares Core S&P Small-Cap ETF | $529K |
EESWisdomTree US SmallCap Fund | $528K |
VXUSVanguard Total International S | $526K |
DFASDFA Tax-Managed US Small Cap | $522K |
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