S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 348
- +6 vs. Q4 2024
- Portfolio value
- $189.3M
- −$1.11M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,905 | $8.99M | 4.7% | −1,806−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,107 | $7.18M | 3.8% | +79+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,245 | $6.10M | 3.2% | +27+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,215 | $5.74M | 3.0% | +94+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,776 | $5.11M | 2.7% | +1,486+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,131 | $5.11M | 2.7% | +20+0.2% | Added | History |
| AAPLApple Inc. | Stock | 21,701 | $4.82M | 2.5% | −484−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,054 | $4.78M | 2.5% | −28−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,291 | $4.50M | 2.4% | +848+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,984 | $3.59M | 1.9% | +214+3.2% | Added | – |
| INTUIntuit Inc. | Stock | 5,158 | $3.17M | 1.7% | −124−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,980 | $2.73M | 1.4% | −202−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,289 | $2.57M | 1.4% | −456−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,411 | $2.46M | 1.3% | +210+1.5% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 59,834 | $2.16M | 1.1% | +2,280+4.0% | Added | – |
| TJXTJX Companies Inc | Stock | 17,094 | $2.08M | 1.1% | −388−2.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,439 | $2.06M | 1.1% | −5−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,106 | $1.97M | 1.0% | +3,161+31.8% | Added | History |
| AMGNAmgen Inc | Stock | 6,298 | $1.96M | 1.0% | −169−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 23,075 | $1.95M | 1.0% | +975+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $1.93M | 1.0% | +65+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,794 | $1.75M | 0.9% | +29+0.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,985 | $1.74M | 0.9% | +551+1.6% | Added | – |
| VVisa Inc. | Stock | 4,810 | $1.69M | 0.9% | +110+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,519 | $1.63M | 0.9% | +281+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 27,386 | $1.61M | 0.9% | +352+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,944 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,864 | $1.59M | 0.8% | −100.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,866 | $1.57M | 0.8% | +49+0.4% | Added | History |
| CVXChevron Corp | Stock | 9,285 | $1.55M | 0.8% | +171+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,684 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $1.50M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,675 | $1.44M | 0.8% | −2,875−4.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,595 | $1.43M | 0.8% | −95−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,206 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,538 | $1.33M | 0.7% | +103+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 8,193 | $1.26M | 0.7% | +229+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,454 | $1.24M | 0.7% | +51+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,190 | $1.23M | 0.6% | +2,268+46.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,237 | $1.21M | 0.6% | −1,310−2.8% | Reduced | – |
| ROLRollins Inc | COM | 22,364 | $1.21M | 0.6% | +665+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,678 | $1.21M | 0.6% | +972+4.9% | Added | – |
| SYKStryker Corp | Stock | 3,155 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,181 | $1.16M | 0.6% | +339+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,090 | $1.13M | 0.6% | −75−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,903 | $1.11M | 0.6% | +69+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,827 | $1.05M | 0.6% | +147+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,144 | $1.01M | 0.5% | +20+0.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,194 | $978.2K | 0.5% | +115+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,089 | $964.9K | 0.5% | −7−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,159 | $948.3K | 0.5% | +262+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,809 | $915.0K | 0.5% | +340+7.6% | Added | History |
| CICigna Group | Stock | 2,741 | $901.9K | 0.5% | +110+4.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,264 | $890.9K | 0.5% | +5+0.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,871 | $879.4K | 0.5% | +113+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 12,052 | $854.4K | 0.5% | +170+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,008 | $843.7K | 0.4% | −122−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,370 | $839.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,193 | $822.1K | 0.4% | +4,870+77.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,733 | $800.8K | 0.4% | −40−0.6% | Reduced | History |
| BABoeing Co | Stock | 4,545 | $775.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,841 | $770.7K | 0.4% | −510−6.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,489 | $760.5K | 0.4% | +111+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,846 | $754.6K | 0.4% | −30−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,270 | $708.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $696.8K | 0.4% | +1+0.1% | Added | – |
| COPConocoPhillips | Stock | 6,491 | $681.6K | 0.4% | +10.0% | Added | History |
| NVONovo Nordisk A S | ADR | 9,628 | $668.6K | 0.4% | −50−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,202 | $659.1K | 0.3% | +500+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,582 | $653.0K | 0.3% | +60+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 5,836 | $639.9K | 0.3% | +22+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $639.5K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,005 | $610.9K | 0.3% | +5+0.5% | Added | History |
| SAPSAP SE | ADR | 2,274 | $610.4K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,990 | $606.0K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,839 | $597.5K | 0.3% | +260+5.7% | Added | History |
| ZTSZoetis Inc. | Stock | 3,605 | $593.6K | 0.3% | −370−9.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 850 | $572.0K | 0.3% | −50−5.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 29,064 | $565.0K | 0.3% | +21+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,481 | $558.8K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,993 | $543.3K | 0.3% | +150+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,024 | $540.7K | 0.3% | +9+0.1% | Added | History |
| XYLXylem Inc. | COM | 4,496 | $537.1K | 0.3% | −100−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $517.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,667 | $513.1K | 0.3% | −100−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,103 | $509.9K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,917 | $497.3K | 0.3% | +9+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,549 | $494.4K | 0.3% | −429−14.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,006 | $475.4K | 0.3% | −50−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,478 | $468.3K | 0.2% | +467+11.6% | Added | – |
| GNTXGentex Corp | COM | 20,032 | $466.7K | 0.2% | −5,906−22.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,000 | $465.5K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,232 | $462.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,450 | $461.5K | 0.2% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 13,905 | $461.2K | 0.2% | +460+3.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,709 | $460.4K | 0.2% | +274+5.0% | Added | – |
| GRMNGarmin Ltd | SHS | 2,100 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 5,224 | $451.4K | 0.2% | +1,403+36.7% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,908 | $364.9K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 104 | $110.3K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 256 | $101.4K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,710 | $88.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $42.8K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 633 | $19.4K | <0.1% | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 980 | $14.4K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 700 | $10.9K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 550 | $5.64K | <0.1% | History |
| Santos Ltd ADR803021807 | ADR | 980 | $4.10K | <0.1% | – |
| CYDYCytoDyn Inc. | COM | 19,000 | $2.08K | <0.1% | History |