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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
313
−9 vs. Q3 2022
Portfolio value
$132.8M
+$6.37M (+5.0%) vs. Q3 2022
Filed
Jan 10, 2023
SEC
Holdings of S.A. Mason LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,860$4.94M3.7%−3,949−13.2%Reduced–
MSFTMicrosoft CorpStock19,998$4.80M3.6%−1,346−6.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF11,721$4.50M3.4%−1,074−8.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,764$4.12M3.1%−565−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,353$3.54M2.7%−999−5.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF19,208$3.53M2.7%−580−2.9%Reduced–
AAPLApple Inc.Stock22,754$2.96M2.2%−667−2.8%ReducedHistory
COSTCostco Wholesale CorpStock5,276$2.41M1.8%−150−2.8%ReducedHistory
INTUIntuit Inc.Stock5,842$2.27M1.7%−55−0.9%ReducedHistory
PGProcter & Gamble CoStock14,217$2.15M1.6%+50.0%AddedHistory
ABBVAbbVie Inc.Stock12,684$2.05M1.5%−36−0.3%ReducedHistory
MAMastercard IncStock5,156$1.79M1.4%−44−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,099$1.77M1.3%−216−9.3%ReducedHistory
AMGNAmgen IncStock6,553$1.72M1.3%+10.0%AddedHistory
PEPPepsiCo IncStock8,915$1.61M1.2%+7+0.1%AddedHistory
NVDANVIDIA CorpStock10,470$1.53M1.2%−220−2.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX32,171$1.50M1.1%−530−1.6%Reduced–
TJXTJX Companies IncStock18,649$1.48M1.1%+20.0%AddedHistory
CVXChevron CorpStock8,228$1.48M1.1%+40.0%AddedHistory
JNJJohnson & JohnsonStock7,596$1.34M1.0%+5+0.1%AddedHistory
ABTAbbott LaboratoriesStock11,955$1.31M1.0%+6+0.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,450$1.30M1.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,655$1.28M1.0%00.0%Unchanged–
ACNAccenture plcStock4,665$1.24M0.9%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,678$1.13M0.9%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF25,024$1.12M0.8%+259+1.0%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,301$1.12M0.8%+1,975+8.1%Added–
HDHome Depot, Inc.Stock3,527$1.11M0.8%−20−0.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,895$1.11M0.8%−190−1.1%Reduced–
CICigna GroupStock3,310$1.10M0.8%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,453$1.09M0.8%00.0%UnchangedHistory
BACBank of America CorpStock32,287$1.07M0.8%+90.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,454$1.07M0.8%−2−0.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,170$1.05M0.8%−4,420−17.3%Reduced–
ADBEAdobe Inc.Stock3,035$1.02M0.8%−45−1.5%ReducedHistory
VVisa Inc.Stock4,800$997.2K0.8%+10.0%AddedHistory
IAUiShares Gold TrustETF28,354$980.8K0.7%00.0%UnchangedHistory
ROLRollins IncCOM25,599$935.4K0.7%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF4,304$922.1K0.7%−600−12.2%Reduced–
KMBKimberly Clark CorpStock6,656$903.6K0.7%+5+0.1%AddedHistory
NEENextera Energy IncStock10,676$892.5K0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,040$885.8K0.7%−245−2.4%ReducedHistory
LOWLowes Companies IncStock4,310$858.7K0.6%00.0%UnchangedHistory
TTCToro CoCOM6,787$768.3K0.6%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,960$768.1K0.6%+750+4.1%Added–
NKENIKE, Inc.Stock6,536$764.8K0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock5,052$746.4K0.6%+10.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF12,561$737.0K0.6%−1,257−9.1%Reduced–
SYKStryker CorpStock3,005$734.7K0.6%+230+8.3%AddedHistory
MCDMcDonalds CorpStock2,782$733.1K0.6%+10.0%AddedHistory
UPSUnited Parcel Service IncStock4,111$714.7K0.5%−25−0.6%ReducedHistory
Nestle SA ADR641069406COM6,040$696.7K0.5%00.0%Unchanged–
RTXRTX CorpStock6,805$686.8K0.5%−8−0.1%ReducedHistory
DLTRDollar Tree, Inc.COM4,826$682.6K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,050$667.3K0.5%+5+0.1%AddedHistory
NSCNorfolk Southern CorpStock2,700$665.3K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,948$659.9K0.5%+8+0.1%AddedHistory
GNTXGentex CorpCOM24,092$657.0K0.5%+3,070+14.6%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,559$646.7K0.5%+77+1.0%Added–
LLYEli Lilly & CoStock1,751$640.6K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock7,603$621.5K0.5%−42−0.5%ReducedHistory
SJMJ M SMUCKER CoStock3,725$590.3K0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,865$587.0K0.4%−23−0.6%Reduced–
WMTWalmart Inc.Stock4,137$586.6K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,993$585.2K0.4%−499−11.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,419$577.8K0.4%−50−2.0%ReducedHistory
iShares Tips Bond ETF464287176ETF5,272$561.2K0.4%−187−3.4%Reduced–
EMREmerson Electric CoStock5,625$540.3K0.4%−5−0.1%ReducedHistory
KOCoca Cola CoStock8,423$535.8K0.4%+15+0.2%AddedHistory
JPMJPMorgan Chase & CoStock3,911$524.5K0.4%−75−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,927$520.6K0.4%00.0%UnchangedHistory
XYLXylem Inc.COM4,696$519.2K0.4%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM8,300$512.1K0.4%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,750$507.5K0.4%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6,146$506.9K0.4%−30−0.5%Reduced–
VZVerizon Communications IncStock12,734$501.7K0.4%−1,776−12.2%ReducedHistory
PSXPhillips 66Stock4,644$483.3K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,815$483.3K0.4%−770−29.8%Reduced–
MROMarathon Oil CorpCOM17,462$472.7K0.4%+10.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,000$471.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,455$467.3K0.4%−5−0.1%Reduced–
PFEPfizer IncStock9,025$462.4K0.3%+14+0.2%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND10,735$457.2K0.3%−2,000−15.7%Reduced–
MDLZMondelez International, Inc.Stock6,833$455.4K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,000$428.8K0.3%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2,095$423.6K0.3%−500−19.3%ReducedHistory
GOOGAlphabet Inc.Stock4,700$417.0K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock3,200$414.5K0.3%00.0%UnchangedHistory
SCSSteelcase IncCL A58,548$413.9K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,661$412.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,901$405.1K0.3%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST4,400$396.0K0.3%+1,205+37.7%Added–
WisdomTree Tr97717W570US MIDCAP FUND8,079$392.8K0.3%−2,000−19.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,966$388.5K0.3%+171+1.7%Added–
BMYBristol Myers Squibb CoStock5,389$387.8K0.3%−185−3.3%ReducedHistory
INTCIntel CorpStock14,635$386.8K0.3%−3,715−20.2%ReducedHistory
NVSNovartis AGADR4,136$375.2K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,471$374.6K0.3%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,198$373.4K0.3%−1,500−22.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF4,905$369.2K0.3%−2,605−34.7%Reduced–

Sold out since Q3 2022 (16)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of S.A. Mason LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM8,350$366.0K0.3%History
iShares Tr464288158SHRT NAT MUN ETF1,800$185.0K0.1%–
SPX Corp784635954PUT100$128.0K0.1%–
CTXSCitrix Systems IncCOM1,069$111.0K0.1%History
Vanguard World FD921910816MEGA GRWTH IND549$96.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT692$88.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD700$80.0K0.1%–
COINCoinbase Global, Inc.COM CL A807$52.0K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF4,012$46.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK559$44.0K<0.1%–
DDDuPont de Nemours, Inc.COM666$34.0K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF2,677$24.0K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW1,000$11.0K<0.1%History
RDNTRadNet, Inc.COM500$10.0K<0.1%History
EGIOEdgio, Inc.COM500$1.00K<0.1%History
Voyager Digital Ltd92919V405COM1,068$00.0%–