S.A. Mason LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$252.9M

Holdings

260

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (260 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA Corp
81,525$15.2M6.01%
2
VTIVanguard Total Stock Market ETF
28,105$9.4M3.73%
3
MSFTMicrosoft Corp
15,346$7.4M2.93%
4
IVViShares Core S&P 500 ETF
10,706$7.3M2.90%
5
VSDMVanguard Short Duration Tax-Exm Bd ETF
83,578$6.4M2.53%
6
SPYSPDR S&P 500 ETF Trust
8,910$6.1M2.40%
7
AAPLApple Inc
21,771$5.9M2.34%
8
VOVanguard Mid-Cap ETF
20,156$5.8M2.31%
9
VOOVanguard S&P 500 ETF
9,283$5.8M2.30%
10
VBVanguard Small-Cap ETF
21,735$5.6M2.22%
11
VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF
43,061$4.3M1.72%
12
COSTCostco Wholesale Corp
5,003$4.3M1.71%
13
PLTRPalantir Technologies Inc
22,387$4.0M1.57%
14
VCRMVanguard Core Tax-Exempt Bond ETF
45,858$3.5M1.37%
15
GOOGLAlphabet Inc
10,851$3.4M1.34%
16
INTUIntuit Inc
5,110$3.4M1.34%
17
STRVStrive 500 ETF
73,009$3.2M1.27%
18
AKREAkre Focus ETF
45,209$3.0M1.17%
19
ABBVAbbVie Inc
12,042$2.8M1.09%
20
MAMastercard Inc
4,818$2.8M1.09%
21
VTESVanguard Short-Term Tax-Exmpt Bd ETF
26,606$2.7M1.07%
22
TJXTJX Cos Inc/The
16,891$2.6M1.03%
23
GQ9SPDR Gold Shares
6,518$2.6M1.02%
24
GEGeneral Electric Co
7,684$2.4M0.94%
25
VVVanguard Large-Cap ETF
6,726$2.1M0.84%
26
LLYEli Lilly & Co
1,943$2.1M0.83%
27
AMGNAmgen Inc
6,283$2.1M0.81%
28
SPMDSPDR Portfolio S&P 400 Mid Cap
35,199$2.0M0.81%
29
PGProcter & Gamble Co/The
14,044$2.0M0.80%
30
ORCLOracle Corp
10,271$2.0M0.79%
31
VVisa Inc
5,639$2.0M0.78%
32
ORLYO'Reilly Automotive Inc
21,665$2.0M0.78%
33
IWFiShares Russell 1000 Growth ET
4,144$2.0M0.78%
34
PEPPepsiCo Inc
13,192$1.9M0.75%
35
AXPAmerican Express Co
5,102$1.9M0.75%
36
SCHBSchwab US Broad Market ETF
67,130$1.8M0.70%
37
GOOGAlphabet Inc
5,586$1.8M0.69%
38
BRK/BBerkshire Hathaway Inc
3,387$1.7M0.67%
39
CVXChevron Corp
10,607$1.6M0.64%
40
VEAVanguard FTSE Developed Market
25,569$1.6M0.63%
41
JNJJohnson & Johnson
7,528$1.6M0.62%
42
MCDMcDonald's Corp
5,064$1.5M0.61%
43
METAMeta Platforms Inc
2,315$1.5M0.60%
44
MUMicron Technology Inc
5,305$1.5M0.60%
45
ABTAbbott Laboratories
12,046$1.5M0.60%
46
WMTWalmart Inc
13,245$1.5M0.58%
47
SCHMSchwab U.S. Mid-Cap ETF
47,577$1.4M0.57%
48
KMBKimberly-Clark Corp
14,019$1.4M0.56%
49
IAU*iShares Gold Trust
17,412$1.4M0.56%
50
NDQInvesco QQQ Trust Series 1
2,280$1.4M0.55%
51
AMZNAmazon.com Inc
5,986$1.4M0.55%
52
PANWPalo Alto Networks Inc
7,444$1.4M0.54%
53
IJHiShares Core S&P Mid-Cap ETF
20,724$1.4M0.54%
54
JPMJPMorgan Chase & Co
4,245$1.4M0.54%
55
CRWDCrowdStrike Holdings Inc
2,834$1.3M0.53%
56
VTIPVanguard Short-Term Inflation-
25,864$1.3M0.51%
57
ROLRollins Inc
20,689$1.2M0.49%
58
ACNAccenture PLC
4,620$1.2M0.49%
59
RTXRaytheon Technologies Corp
6,596$1.2M0.48%
60
SYKStryker Corp
3,250$1.1M0.45%
61
WFCWells Fargo & Co
12,072$1.1M0.44%
62
HDHome Depot Inc/The
3,043$1.0M0.41%
63
SCHASchwab US Small-Cap ETF
36,419$1.0M0.41%
64
LOWLowe's Cos Inc
4,194$1.0M0.40%
65
BBarrick Mining Corp
23,114$1.0M0.40%
66
ADBEAdobe Inc
2,856$999K0.39%
67
ISRGIntuitive Surgical Inc
1,750$991K0.39%
68
NEENextEra Energy Inc
12,271$985K0.39%
69
BABoeing Co/The
4,472$970K0.38%
70
IMCBiShares Morningstar Mid-Cap ET
11,668$965K0.38%
71
VUGVanguard Growth ETF
1,958$955K0.38%
72
VRTVertiv Holdings Co
5,728$927K0.37%
73
PKWInvesco BuyBack Achievers ETF
6,721$902K0.36%
74
PHParker-Hannifin Corp
1,005$883K0.35%
75
CSCOCisco Systems Inc/Delaware
11,445$881K0.35%
76
SLViShares Silver Trust
12,955$834K0.33%
77
PAYXPaychex Inc
7,426$833K0.33%
78
XOMExxon Mobil Corp
6,600$794K0.31%
79
AVGOBroadcom Ltd
2,294$794K0.31%
80
TOSTToast Inc
22,140$786K0.31%
81
KOCoca-Cola Co/The
11,256$786K0.31%
82
EMREmerson Electric Co
5,907$783K0.31%
83
CICigna Corp
2,843$782K0.31%
84
NSCNorfolk Southern Corp
2,700$779K0.31%
85
NEMNewmont Corp
7,773$776K0.31%
86
CATCaterpillar Inc
1,295$741K0.29%
87
PHYS/USprott Physical Gold Trust
22,062$728K0.29%
88
BACBank of America Corp
12,742$700K0.28%
89
DSIiShares Trust - iShares MSCI K
5,330$686K0.27%
90
MCKMcKesson Corp
830$680K0.27%
91
VTEBVanguard Tax-Exempt Bond Index
13,480$677K0.27%
92
GDGeneral Dynamics Corp
1,993$670K0.26%
93
ADPAutomatic Data Processing Inc
2,542$653K0.26%
94
CYBRCyberArk Software Ltd
1,459$650K0.26%
95
TSLATesla Inc
1,424$640K0.25%
96
VNQVanguard Real Estate ETF
7,084$626K0.25%
97
VOEVanguard Mid-Cap Value ETF
3,444$610K0.24%
98
BNDVanguard Total Bond Market ETF
8,203$607K0.24%
99
XYLXylem Inc/NY
4,446$605K0.24%
100
KGCKinross Gold Corp
21,320$600K0.24%
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