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 |
|---|---|---|---|---|---|
| 101 | NVSNNovartis AG | 4,040 | $518.1M | 0.23% | |
| 102 | VNQVanguard Real Estate ETF | 5,667 | $518.1M | 0.23% | |
| 103 | GRMNGarmin Ltd | 2,100 | $517.1M | 0.23% | |
| 104 | NVONovo Nordisk A/S ADR | 9,228 | $512.1M | 0.23% | |
| 105 | AVGOBroadcom Ltd | 1,537 | $507.1M | 0.22% | |
| 106 | VIGVanguard Dividend Appreciation | 2,339 | $504.7M | 0.22% | |
| 107 | ZTSZoetis Inc | 3,405 | $498.2M | 0.22% | |
| 108 | REGLProShares S&P MidCap 400 Dividend Aristocrats | 5,789 | $494.0M | 0.22% | |
| 109 | PSXPhillips 66 | 3,629 | $493.6M | 0.22% | |
| 110 | SAPSAP SE ADR | 1,774 | $474.0M | 0.21% | |
| 111 | GEVGE Vernova Inc | 744 | $457.5M | 0.20% | |
| 112 | VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 4,500 | $451.5M | 0.20% | |
| 113 | FOURShift4 Payments Inc | 5,752 | $445.2M | 0.20% | |
| 114 | COPConocoPhillips | 4,651 | $439.9M | 0.19% | |
| 115 | VBKVanguard Small-Cap Growth ETF | 1,444 | $429.8M | 0.19% | |
| 116 | MDYSPDR S&P MidCap 400 ETF Trust | 706 | $420.8M | 0.19% | |
| 117 | GNTXGentex Corp | 14,800 | $418.8M | 0.18% | |
| 118 | MRKMerck & Co Inc | 4,961 | $416.4M | 0.18% | |
| 119 | MDLZMondelez International Inc | 6,631 | $414.3M | 0.18% | |
| 120 | SJMJ M Smucker Co/The | 3,781 | $410.6M | 0.18% | |
| 121 | RWJInvesco S&P Smallcap 600 Reven | 8,425 | $406.9M | 0.18% | |
| 122 | IWMiShares Russell 2000 ETF | 1,660 | $401.7M | 0.18% | |
| 123 | EZMWisdomTree US MidCap Fund | 6,079 | $400.7M | 0.18% | |
| 124 | GDXVanEck Gold Miners ETF/USA | 5,115 | $390.8M | 0.17% | |
| 125 | NKENIKE Inc | 5,419 | $377.9M | 0.17% | |
| 126 | EFAiShares MSCI EAFE ETF | 4,024 | $375.7M | 0.17% | |
| 127 | DEDeere & Co | 820 | $375.0M | 0.17% | |
| 128 | VTVVanguard Value ETF | 1,978 | $368.9M | 0.16% | |
| 129 | RDDTReddit Inc | 1,595 | $366.8M | 0.16% | |
| 130 | YUMYum! Brands Inc | 2,408 | $366.0M | 0.16% | |
| 131 | BSVVanguard Short-Term Bond ETF | 4,600 | $363.0M | 0.16% | |
| 132 | DGXQuest Diagnostics Inc | 1,900 | $362.1M | 0.16% | |
| 133 | RFVInvesco S&P MidCap 400 Pure Va | 2,820 | $361.7M | 0.16% | |
| 134 | INTCIntel Corp | 10,744 | $360.5M | 0.16% | |
| 135 | EOGEOG Resources Inc | 3,202 | $359.0M | 0.16% | |
| 136 | CARRCarrier Global Corp | 5,983 | $357.2M | 0.16% | |
| 137 | IWBiShares Russell 1000 ETF | 975 | $356.3M | 0.16% | |
| 138 | CITCintas Corp | 1,703 | $349.6M | 0.15% | |
| 139 | VEUVanguard FTSE All-World ex-US | 4,866 | $347.3M | 0.15% | |
| 140 | CAVACava Group Inc | 5,637 | $340.5M | 0.15% | |
| 141 | IBMIBM | 1,187 | $334.9M | 0.15% | |
| 142 | ITTITT Inc | 1,844 | $329.6M | 0.15% | |
| 143 | ROSTRoss Stores Inc | 2,150 | $327.6M | 0.14% | |
| 144 | AAAUGoldman Sachs Physical Gold ET | 8,040 | $306.5M | 0.14% | |
| 145 | FCXFreeport-McMoRan Inc | 7,785 | $305.3M | 0.13% | |
| 146 | NOBLProShares S&P 500 Dividend Ari | 2,930 | $302.0M | 0.13% | |
| 147 | TTCToro Co/The | 3,924 | $299.0M | 0.13% | |
| 148 | BACVerizon Communications Inc | 6,786 | $298.2M | 0.13% | |
| 149 | VOTVanguard Mid-Cap Growth ETF | 1,000 | $293.8M | 0.13% | |
| 150 | BDXBecton Dickinson and Co | 1,504 | $281.5M | 0.12% | |
| 151 | ETNEaton Corp PLC | 752 | $281.4M | 0.12% | |
| 152 | ITWIllinois Tool Works Inc | 1,074 | $280.1M | 0.12% | |
| 153 | CLColgate-Palmolive Co | 3,499 | $279.7M | 0.12% | |
| 154 | MGKVanguard Mega Cap Growth ETF | 689 | $277.3M | 0.12% | |
| 155 | NOCNorthrop Grumman Corp | 455 | $277.2M | 0.12% | |
| 156 | APDAir Products and Chemicals Inc | 1,002 | $273.3M | 0.12% | |
| 157 | MMM3M Co | 1,757 | $272.6M | 0.12% | |
| 158 | BIVVanguard Intermediate-Term Bon | 3,471 | $271.1M | 0.12% | |
| 159 | RSPInvesco S&P 500 Equal Weight E | 1,419 | $269.2M | 0.12% | |
| 160 | DBEFXtrackers MSCI EAFE Hedged Equ | 5,755 | $267.1M | 0.12% | |
| 161 | EPDEnterprise Products Partners L | 8,432 | $263.7M | 0.12% | |
| 162 | IWDiShares Russell 1000 Value ETF | 1,277 | $260.0M | 0.11% | |
| 163 | CALFPacer US Small Cap Cash Cows 100 ETF | 5,907 | $258.6M | 0.11% | |
| 164 | UPSUnited Parcel Service Inc | 3,089 | $258.0M | 0.11% | |
| 165 | OTISOtis Worldwide Corp | 2,818 | $257.7M | 0.11% | |
| 166 | AMDAdvanced Micro Devices | 1,590 | $257.2M | 0.11% | |
| 167 | VWOVanguard FTSE Emerging Markets | 4,720 | $255.7M | 0.11% | |
| 168 | CEF/USprott Physical Gold and Silve | 6,878 | $252.4M | 0.11% | |
| 169 | SNDKSandisk Corp | 2,247 | $252.1M | 0.11% | |
| 170 | OXYOccidental Petroleum Corp | 5,306 | $250.7M | 0.11% | |
| 171 | SBETSharpLink Gaming Inc | 14,619 | $248.7M | 0.11% | |
| 172 | TIPiShares TIPS Bond ETF | 2,221 | $247.0M | 0.11% | |
| 173 | DISWalt Disney Co/The | 2,156 | $246.9M | 0.11% | |
| 174 | CMICummins Inc | 550 | $232.3M | 0.10% | |
| 175 | DHRDanaher Corp | 1,166 | $231.2M | 0.10% | |
| 176 | ULUnilever PLC | 3,883 | $230.2M | 0.10% | |
| 177 | PFEPfizer Inc | 9,025 | $229.9M | 0.10% | |
| 178 | DELLDell Technologies Inc | 1,587 | $225.0M | 0.10% | |
| 179 | IWNiShares Russell 2000 Value ETF | 1,263 | $223.3M | 0.10% | |
| 180 | FASTFastenal Co | 4,417 | $216.6M | 0.10% | |
| 181 | MUMicron Technology Inc | 1,275 | $213.3M | 0.09% | |
| 182 | BSXBoston Scientific Corp | 2,175 | $212.3M | 0.09% | |
| 183 | WYWeyerhaeuser Co | 8,529 | $211.4M | 0.09% | |
| 184 | PWRQuanta Services Inc | 504 | $208.9M | 0.09% | |
| 185 | HWMHowmet Aerospace Inc | 1,036 | $203.2M | 0.09% | |
| 186 | KMIKinder Morgan Inc | 7,139 | $202.1M | 0.09% | |
| 187 | SMMViShares MSCI USA Small-Cap Min | 4,638 | $199.7M | 0.09% | |
| 188 | CCOCameco Corp | 2,325 | $195.0M | 0.09% | |
| 189 | VXFVanguard Extended Market ETF | 900 | $188.4M | 0.08% | |
| 190 | QCOMQUALCOMM Inc | 1,126 | $187.3M | 0.08% | |
| 191 | PSAPublic Storage | 625 | $180.5M | 0.08% | |
| 192 | DDominion Energy Inc | 2,950 | $180.5M | 0.08% | |
| 193 | MPCMarathon Petroleum Corp | 935 | $180.2M | 0.08% | |
| 194 | TAT&T Inc | 6,347 | $179.2M | 0.08% | |
| 195 | APAApache Corp | 7,150 | $173.6M | 0.08% | |
| 196 | FNDBSchwab Fundamental U.S. Broad | 6,554 | $168.7M | 0.07% | |
| 197 | PINSPinterest Inc | 5,200 | $167.3M | 0.07% | |
| 198 | IGFiShares Global Infrastructure | 2,732 | $167.0M | 0.07% | |
| 199 | 4I1Philip Morris International In | 1,016 | $164.8M | 0.07% | |
| 200 | DFATDFA Tax-Managed US Targeted Value | 2,829 | $164.7M | 0.07% |