S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 362
- +14 vs. Q1 2025
- Portfolio value
- $206.7M
- +$17.4M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 81,009 | $12.8M | 6.2% | −1,896−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,404 | $8.02M | 3.9% | +297+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,938 | $7.93M | 3.8% | −307−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,456 | $6.49M | 3.1% | +241+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,134 | $5.64M | 2.7% | +30.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,833 | $5.55M | 2.7% | +57+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,956 | $4.91M | 2.4% | −98−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,306 | $4.81M | 2.3% | +15+0.1% | Added | – |
| AAPLApple Inc. | Stock | 21,567 | $4.42M | 2.1% | −134−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,135 | $4.04M | 2.0% | −23−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,049 | $4.00M | 1.9% | +65+0.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,995 | $3.13M | 1.5% | −80−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,764 | $2.68M | 1.3% | −216−4.3% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 62,326 | $2.50M | 1.2% | +2,492+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,416 | $2.30M | 1.1% | +50.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,287 | $2.28M | 1.1% | −20.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,109 | $2.11M | 1.0% | +15+0.1% | Added | History |
| ORCLOracle Corp | Stock | 9,257 | $2.02M | 1.0% | −281−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,684 | $1.98M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,710 | $1.91M | 0.9% | −84−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,488 | $1.88M | 0.9% | +503+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,516 | $1.85M | 0.9% | −30.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 20,085 | $1.81M | 0.9% | −1,500−6.9% | ReducedConverted for a 15-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,144 | $1.76M | 0.9% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,298 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,708 | $1.67M | 0.8% | −102−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,408 | $1.66M | 0.8% | −210−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,419 | $1.64M | 0.8% | −687−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,112 | $1.63M | 0.8% | −94−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,870 | $1.61M | 0.8% | +40.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,864 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,700 | $1.59M | 0.8% | +250.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,943 | $1.51M | 0.7% | −1−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,190 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,902 | $1.40M | 0.7% | +75+4.1% | Added | History |
| SCSSteelcase Inc | CL A | 133,313 | $1.39M | 0.7% | +99,520+294.5% | Added | History |
| ACNAccenture plc | Stock | 4,620 | $1.38M | 0.7% | +25+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,317 | $1.30M | 0.6% | +80+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 13,243 | $1.29M | 0.6% | +62+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,628 | $1.28M | 0.6% | −50−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,292 | $1.26M | 0.6% | +148+6.9% | Added | – |
| CVXChevron Corp | Stock | 8,747 | $1.25M | 0.6% | −538−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,156 | $1.25M | 0.6% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,158 | $1.21M | 0.6% | −6−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,102 | $1.18M | 0.6% | −91−1.1% | Reduced | History |
| ROLRollins Inc | COM | 20,739 | $1.17M | 0.6% | −1,625−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,599 | $1.16M | 0.6% | +145+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,907 | $1.12M | 0.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,025 | $1.10M | 0.5% | +216+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,990 | $1.10M | 0.5% | −100−3.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,411 | $1.09M | 0.5% | −9,975−36.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,409 | $959.4K | 0.5% | +39+0.7% | Added | History |
| RTXRTX Corp | Stock | 6,527 | $953.0K | 0.5% | −632−8.8% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,930 | $950.3K | 0.5% | +59+0.5% | Added | – |
| BABoeing Co | Stock | 4,515 | $946.0K | 0.5% | −30−0.7% | Reduced | History |
| CICigna Group | Stock | 2,842 | $939.5K | 0.5% | +101+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,194 | $930.5K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,349 | $919.6K | 0.4% | +341+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 3,089 | $902.5K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,221 | $848.4K | 0.4% | +169+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,846 | $846.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,841 | $845.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $823.8K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,269 | $808.2K | 0.4% | +5+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 5,855 | $780.6K | 0.4% | +19+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,490 | $767.9K | 0.4% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,984 | $762.1K | 0.4% | +402+3.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,853 | $751.6K | 0.4% | −195−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,539 | $704.9K | 0.3% | −194−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,005 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,270 | $699.7K | 0.3% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,274 | $691.5K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $691.1K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,233 | $653.2K | 0.3% | +31+0.3% | Added | History |
| TOSTToast, Inc. | Stock | 14,715 | $651.7K | 0.3% | +810+5.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,228 | $636.9K | 0.3% | −400−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 850 | $622.9K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 5,965 | $592.4K | 0.3% | −25−0.4% | Reduced | – |
| XYLXylem Inc. | COM | 4,496 | $581.6K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,993 | $581.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,871 | $579.5K | 0.3% | −3,322−29.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,136 | $571.7K | 0.3% | +33+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,444 | $566.4K | 0.3% | −37−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 11,922 | $564.1K | 0.3% | +50.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,651 | $540.3K | 0.3% | +4,651 | New | – |
| FOURShift4 Payments, Inc. | CL A | 5,377 | $532.9K | 0.3% | +102+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 3,405 | $531.0K | 0.3% | −200−5.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,006 | $526.6K | 0.3% | +6+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,938 | $524.9K | 0.3% | −75−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,667 | $504.7K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 925 | $502.7K | 0.2% | +430+86.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $494.7K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,432 | $492.6K | 0.2% | +200+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,478 | $489.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,389 | $488.9K | 0.2% | −160−6.3% | Reduced | – |
| NVSNovartis AG | ADR | 4,040 | $488.9K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,244 | $482.9K | 0.2% | +6+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,569 | $482.2K | 0.2% | +38+0.5% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,450 | $481.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 29,064 | $565.0K | 0.3% | – |
| WTFCWintrust Financial Corp | COM | 2,205 | $248.0K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 450 | $102.6K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 658 | $59.9K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 680 | $22.3K | <0.1% | – |