S.A. Mason LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$252.9B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDDTReddit Inc | 2,570 | $590.0M | 0.23% | |
| 102 | NSRGYNestle S A Reg B Adr | 5,740 | $566.0M | 0.22% | |
| 103 | VYMVanguard High Dividend Yield E | 3,938 | $565.0M | 0.22% | |
| 104 | NVSNNovartis AG | 4,040 | $556.0M | 0.22% | |
| 105 | VXUSVanguard Total International S | 7,235 | $545.0M | 0.22% | |
| 106 | EESWisdomTree US SmallCap Fund | 9,450 | $537.0M | 0.21% | |
| 107 | IJRiShares Core S&P Small-Cap ETF | 4,453 | $535.0M | 0.21% | |
| 108 | SNDKSandisk Corp | 2,247 | $533.0M | 0.21% | |
| 109 | MRKMerck & Co Inc | 4,951 | $521.0M | 0.21% | |
| 110 | DFASDFA Tax-Managed US Small Cap | 7,455 | $519.0M | 0.21% | |
| 111 | VIGVanguard Dividend Appreciation | 2,339 | $514.0M | 0.20% | |
| 112 | LHLaboratory Crp Of Amer Hldgs | 2,006 | $503.0M | 0.20% | |
| 113 | GEVGE Vernova Inc | 744 | $486.0M | 0.19% | |
| 114 | REGLProShares S&P MidCap 400 Dividend Aristocrats | 5,759 | $485.0M | 0.19% | |
| 115 | AMDAdvanced Micro Devices | 2,200 | $471.0M | 0.19% | |
| 116 | PSXPhillips 66 | 3,629 | $468.0M | 0.19% | |
| 117 | FCXFreeport-McMoRan Inc | 9,197 | $467.0M | 0.18% | |
| 118 | VBKVanguard Small-Cap Growth ETF | 1,444 | $436.0M | 0.17% | |
| 119 | GRMNGarmin Ltd | 2,150 | $436.0M | 0.17% | |
| 120 | COPConocoPhillips | 4,651 | $435.0M | 0.17% | |
| 121 | GDXVanEck Gold Miners ETF/USA | 5,065 | $434.0M | 0.17% | |
| 122 | ZTSZoetis Inc | 3,305 | $415.0M | 0.16% | |
| 123 | RWJInvesco S&P Smallcap 600 Reven | 8,425 | $410.0M | 0.16% | |
| 124 | IWMiShares Russell 2000 ETF | 1,660 | $408.0M | 0.16% | |
| 125 | CMICummins Inc | 800 | $408.0M | 0.16% | |
| 126 | EZMWisdomTree US MidCap Fund | 6,079 | $406.0M | 0.16% | |
| 127 | IAUMiShares Gold Trust Micro | 9,293 | $399.0M | 0.16% | |
| 128 | NVONovo Nordisk A/S ADR | 7,778 | $395.0M | 0.16% | |
| 129 | INTCIntel Corp | 10,688 | $394.0M | 0.16% | |
| 130 | FOURShift4 Payments Inc | 6,252 | $393.0M | 0.16% | |
| 131 | KMIKinder Morgan Inc | 14,265 | $392.0M | 0.15% | |
| 132 | ROSTRoss Stores Inc | 2,150 | $387.0M | 0.15% | |
| 133 | EFAiShares MSCI EAFE ETF | 4,024 | $386.0M | 0.15% | |
| 134 | DEDeere & Co | 820 | $381.0M | 0.15% | |
| 135 | VTVVanguard Value ETF | 1,978 | $377.0M | 0.15% | |
| 136 | BIVVanguard Intermediate-Term Bon | 4,721 | $367.0M | 0.15% | |
| 137 | IWBiShares Russell 1000 ETF | 975 | $364.0M | 0.14% | |
| 138 | YUMYum! Brands Inc | 2,408 | $364.0M | 0.14% | |
| 139 | MDLZMondelez International Inc | 6,768 | $364.0M | 0.14% | |
| 140 | BSVVanguard Short-Term Bond ETF | 4,600 | $362.0M | 0.14% | |
| 141 | RFVInvesco S&P MidCap 400 Pure Va | 2,820 | $360.0M | 0.14% | |
| 142 | VEUVanguard FTSE All-World ex-US | 4,866 | $357.0M | 0.14% | |
| 143 | 4I1Philip Morris International In | 2,222 | $356.0M | 0.14% | |
| 144 | MGKVanguard Mega Cap Growth ETF | 864 | $356.0M | 0.14% | |
| 145 | IBMIBM | 1,197 | $354.0M | 0.14% | |
| 146 | DDominion Energy Inc | 5,950 | $348.0M | 0.14% | |
| 147 | NKENIKE Inc | 5,420 | $345.0M | 0.14% | |
| 148 | AAAUGoldman Sachs Physical Gold ET | 8,040 | $342.0M | 0.14% | |
| 149 | GNTXGentex Corp | 14,500 | $337.0M | 0.13% | |
| 150 | EOGEOG Resources Inc | 3,202 | $336.0M | 0.13% | |
| 151 | SAPSAP SE ADR | 1,384 | $336.0M | 0.13% | |
| 152 | DGXQuest Diagnostics Inc | 1,900 | $329.0M | 0.13% | |
| 153 | SJMJ M Smucker Co/The | 3,333 | $326.0M | 0.13% | |
| 154 | CEF/USprott Physical Gold and Silve | 7,068 | $323.0M | 0.13% | |
| 155 | CITCintas Corp | 1,704 | $320.0M | 0.13% | |
| 156 | ITTITT Inc | 1,844 | $319.0M | 0.13% | |
| 157 | CARRCarrier Global Corp | 5,985 | $316.0M | 0.12% | |
| 158 | MDYSPDR S&P MidCap 400 ETF Trust | 516 | $311.0M | 0.12% | |
| 159 | TTCToro Co/The | 3,924 | $308.0M | 0.12% | |
| 160 | NOBLProShares S&P 500 Dividend Ari | 2,930 | $304.0M | 0.12% | |
| 161 | BDXBecton Dickinson and Co | 1,504 | $291.0M | 0.12% | |
| 162 | UPSUnited Parcel Service Inc | 2,894 | $287.0M | 0.11% | |
| 163 | ITWIllinois Tool Works Inc | 1,162 | $286.0M | 0.11% | |
| 164 | MMM3M Co | 1,758 | $281.0M | 0.11% | |
| 165 | VOTVanguard Mid-Cap Growth ETF | 1,000 | $279.0M | 0.11% | |
| 166 | DBEFXtrackers MSCI EAFE Hedged Equ | 5,755 | $276.0M | 0.11% | |
| 167 | RSPInvesco S&P 500 Equal Weight E | 1,439 | $275.0M | 0.11% | |
| 168 | EPDEnterprise Products Partners L | 8,432 | $270.0M | 0.11% | |
| 169 | IWDiShares Russell 1000 Value ETF | 1,277 | $268.0M | 0.11% | |
| 170 | DHRDanaher Corp | 1,166 | $266.0M | 0.11% | |
| 171 | BACVerizon Communications Inc | 6,512 | $265.0M | 0.10% | |
| 172 | NOCNorthrop Grumman Corp | 455 | $259.0M | 0.10% | |
| 173 | APDAir Products and Chemicals Inc | 1,042 | $257.0M | 0.10% | |
| 174 | VWOVanguard FTSE Emerging Markets | 4,720 | $253.0M | 0.10% | |
| 175 | SBETSharpLink Gaming Inc | 28,244 | $252.0M | 0.10% | |
| 176 | SPOTSpotify Technology SA | 435 | $252.0M | 0.10% | |
| 177 | OTISOtis Worldwide Corp | 2,819 | $246.0M | 0.10% | |
| 178 | DISWalt Disney Co/The | 2,156 | $245.0M | 0.10% | |
| 179 | TIPiShares TIPS Bond ETF | 2,216 | $243.0M | 0.10% | |
| 180 | ETNEaton Corp PLC | 757 | $241.0M | 0.10% | |
| 181 | CLColgate-Palmolive Co | 3,023 | $238.0M | 0.09% | |
| 182 | IWNiShares Russell 2000 Value ETF | 1,263 | $228.0M | 0.09% | |
| 183 | CALFPacer US Small Cap Cash Cows 100 ETF | 5,122 | $227.0M | 0.09% | |
| 184 | ULUnilever PLC ADR | 3,448 | $225.0M | 0.09% | |
| 185 | CCOCameco Corp | 2,436 | $222.0M | 0.09% | |
| 186 | PFEPfizer Inc | 8,844 | $220.0M | 0.09% | |
| 187 | BSXBoston Scientific Corp | 2,279 | $217.0M | 0.09% | |
| 188 | DOCUDocusign Inc | 3,170 | $216.0M | 0.09% | |
| 189 | PWRQuanta Services Inc | 504 | $212.0M | 0.08% | |
| 190 | HWMHowmet Aerospace Inc | 1,037 | $212.0M | 0.08% | |
| 191 | TMOThermo Fisher Scientific Inc | 358 | $207.0M | 0.08% | |
| 192 | CAVACava Group Inc | 3,542 | $207.0M | 0.08% | |
| 193 | QCOMQUALCOMM Inc | 1,192 | $203.0M | 0.08% | |
| 194 | BMYBristol-Myers Squibb Co | 3,616 | $195.0M | 0.08% | |
| 195 | SMMViShares MSCI USA Small-Cap Min | 4,438 | $192.0M | 0.08% | |
| 196 | OXYOccidental Petroleum Corp | 4,586 | $188.0M | 0.07% | |
| 197 | VXFVanguard Extended Market ETF | 900 | $188.0M | 0.07% | |
| 198 | DELLDell Technologies Inc | 1,487 | $187.0M | 0.07% | |
| 199 | MPCMarathon Petroleum Corp | 1,137 | $184.0M | 0.07% | |
| 200 | FASTFastenal Co | 4,515 | $181.0M | 0.07% |