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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
256
−106 vs. Q2 2025
Portfolio value
$226.6M
+$19.9M (+9.6%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of S.A. Mason LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock81,294$15.2M6.7%+285+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,355$8.98M4.0%+951+3.6%Added–
MSFTMicrosoft CorpStock15,315$7.93M3.5%−623−3.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,628$7.11M3.1%+172+1.6%Added–
SPYSPDR S&P 500 ETF TrustETF9,134$6.08M2.7%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,138$5.92M2.6%+305+1.5%Added–
AAPLApple Inc.Stock21,740$5.54M2.4%+173+0.8%AddedHistory
SCSSteelcase IncCL A306,847$5.28M2.3%+173,534+130.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,630$5.25M2.3%+324+1.6%Added–
COSTCostco Wholesale CorpStock4,911$4.55M2.0%−45−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,083$4.34M1.9%+34+0.5%Added–
PLTRPalantir Technologies Inc.Stock22,795$4.16M1.8%−200−0.9%ReducedHistory
INTUIntuit Inc.Stock5,135$3.51M1.5%00.0%UnchangedHistory
Ea Series Trust02072L680STRIVE 500 ETF68,019$2.94M1.3%+5,693+9.1%Added–
ABBVAbbVie Inc.Stock12,188$2.82M1.2%−99−0.8%ReducedHistory
MAMastercard IncStock4,765$2.71M1.2%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock10,845$2.64M1.2%+329+3.1%AddedHistory
ORCLOracle CorpStock9,259$2.60M1.1%+20.0%AddedHistory
TJXTJX Companies IncStock17,066$2.47M1.1%−43−0.3%ReducedHistory
GLDSPDR Gold TrustETF6,503$2.31M1.0%00.0%UnchangedHistory
GEGeneral Electric CoStock7,684$2.31M1.0%00.0%UnchangedHistory
PGProcter & Gamble CoStock14,082$2.16M1.0%−334−2.3%ReducedHistory
ORLYO Reilly Automotive IncStock19,885$2.14M0.9%−200−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,716$2.07M0.9%+6+0.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,784$1.99M0.9%+296+0.9%Added–
iShares Russell 1000 Growth ETF464287614ETF4,144$1.94M0.9%00.0%Unchanged–
AMGNAmgen IncStock6,298$1.78M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock12,276$1.72M0.8%−143−1.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF66,765$1.72M0.8%+65+0.1%Added–
BRK.BBerkshire Hathaway IncStock3,408$1.71M0.8%00.0%UnchangedHistory
AXPAmerican Express CoStock5,113$1.70M0.7%+10.0%AddedHistory
CVXChevron CorpStock10,598$1.65M0.7%+1,851+21.2%AddedHistory
VVisa Inc.Stock4,739$1.62M0.7%+31+0.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX31,864$1.61M0.7%00.0%Unchanged–
ABTAbbott LaboratoriesStock11,875$1.59M0.7%+50.0%AddedHistory
LLYEli Lilly & CoStock1,943$1.48M0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,205$1.47M0.6%+15+0.2%AddedHistory
JNJJohnson & JohnsonStock7,528$1.40M0.6%−71−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,312$1.39M0.6%+20+0.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF46,817$1.39M0.6%+500+1.1%Added–
METAMeta Platforms, Inc.Stock1,867$1.37M0.6%−35−1.8%ReducedHistory
WMTWalmart Inc.Stock13,247$1.37M0.6%+40.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,628$1.35M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,409$1.32M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,158$1.31M0.6%00.0%UnchangedHistory
IAUiShares Gold TrustETF17,412$1.27M0.6%+10.0%AddedHistory
AMZNAmazon Com IncStock5,710$1.25M0.6%+685+13.6%AddedHistory
MCDMcDonalds CorpStock4,114$1.25M0.6%+1,025+33.2%AddedHistory
ROLRollins IncCOM20,689$1.22M0.5%−50−0.2%ReducedHistory
HDHome Depot, Inc.Stock2,990$1.21M0.5%00.0%UnchangedHistory
SYKStryker CorpStock3,175$1.17M0.5%+19+0.6%AddedHistory
ACNAccenture plcStock4,720$1.16M0.5%+100+2.2%AddedHistory
RTXRTX CorpStock6,592$1.10M0.5%+65+1.0%AddedHistory
LOWLowes Companies IncStock4,194$1.05M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,907$1.03M0.5%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF36,349$1.01M0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock12,072$1.01M0.4%+4,936+69.2%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF12,043$1.00M0.4%+113+0.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF16,592$994.2K0.4%+1,746+11.8%Added–
BABoeing CoStock4,522$976.0K0.4%+7+0.2%AddedHistory
PAYXPaychex IncStock7,413$939.6K0.4%−689−8.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,955$937.6K0.4%+76+4.0%Added–
NEENextera Energy IncStock12,221$922.6K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,841$906.3K0.4%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,834$899.4K0.4%+1,618+749.1%AddedHistory
VRTVertiv Holdings CoCOM CL A5,853$883.0K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,484$854.2K0.4%+1,500+13.7%AddedHistory
CICigna GroupStock2,843$819.4K0.4%+10.0%AddedHistory
NSCNorfolk Southern CorpStock2,700$811.1K0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock6,249$777.1K0.3%−20−0.3%ReducedHistory
EMREmerson Electric CoStock5,877$770.9K0.3%+22+0.4%AddedHistory
PHParker-Hannifin CorpStock1,005$761.9K0.3%00.0%UnchangedHistory
BBarrick Mining CorpStock22,814$747.6K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,595$743.6K0.3%+56+0.9%AddedHistory
ADPAutomatic Data Processing IncStock2,491$731.1K0.3%+10.0%AddedHistory
Cyberark Software LtdM2682V108SHS1,489$719.4K0.3%+1,489New–
ISRGIntuitive Surgical IncCOM NEW1,525$682.0K0.3%+600+64.9%AddedHistory
GDGeneral Dynamics CorpStock1,993$679.6K0.3%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,480$674.9K0.3%−790−5.5%Reduced–
XYLXylem Inc.COM4,496$663.2K0.3%00.0%UnchangedHistory
BACBank of America CorpStock12,777$659.2K0.3%+855+7.2%AddedHistory
MCKMcKesson CorpStock850$656.7K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,417$625.3K0.3%+5+0.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,057$623.7K0.3%+1,625+8.4%AddedHistory
CATCaterpillar IncStock1,294$617.6K0.3%+50+4.0%AddedHistory
KOCoca Cola CoStock9,240$612.8K0.3%+7+0.1%AddedHistory
TSLATesla, Inc.Stock1,364$606.6K0.3%−15−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,444$601.3K0.3%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF4,652$585.9K0.3%+10.0%Added–
Vanguard Total Bond Market ETF921937835ETF7,871$585.4K0.3%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock2,006$575.8K0.3%00.0%UnchangedHistory
SLViShares Silver TrustETF13,250$561.4K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,938$555.0K0.2%00.0%Unchanged–
KGCKinross Gold CorpCOM22,250$552.9K0.2%00.0%UnchangedHistory
Nestle SA ADR641069406COM5,965$547.4K0.2%00.0%Unchanged–
TOSTToast, Inc.Stock14,715$537.2K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,453$529.1K0.2%−25−0.6%Reduced–
WisdomTree Tr97717W562US SMALLCAP FUND9,450$528.0K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F7,160$526.0K0.2%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF7,628$522.2K0.2%+59+0.8%Added–

Sold out since Q2 2025 (114)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of S.A. Mason LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
KDPKeurig Dr Pepper Inc.COM3,300$109.1K0.1%History
MARMarriott International IncStock381$104.1K0.1%History
PYPLPayPal Holdings, Inc.Stock1,385$102.9K<0.1%History
ILMNIllumina, Inc.COM1,050$100.2K<0.1%History
iShares Tr464288612INTRM GOV CR ETF900$96.1K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF2,853$88.5K<0.1%–
MDTMedtronic plcStock993$86.6K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,223$84.8K<0.1%–
ATOAtmos Energy CorpCOM545$84.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock646$82.0K<0.1%History
ALCAlcon IncStock923$81.5K<0.1%History
NTRNutrien Ltd.COM1,365$79.5K<0.1%History
NTRSNorthern Trust CorpCOM625$79.2K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,689$77.3K<0.1%–
GRALGRAIL, Inc.COM1,499$77.1K<0.1%History
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST1,431$75.6K<0.1%–
EDConsolidated Edison IncStock745$74.8K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN4,073$73.8K<0.1%History
Timothy Plan887432359US LRGMD CP CORE1,640$73.6K<0.1%–
TROWPrice T Rowe Group IncStock735$70.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,045$69.4K<0.1%History
QSRRestaurant Brands International Inc.COM1,000$66.3K<0.1%History
CELHCelsius Holdings, Inc.COM NEW1,400$64.9K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock873$64.7K<0.1%History
MKCMcCormick & Co IncStock831$63.0K<0.1%History
SHOPShopify Inc.Stock535$61.7K<0.1%History
NFGNational Fuel Gas CoStock719$60.9K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,900$60.7K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG500$60.7K<0.1%–
MCHPMicrochip Technology IncStock855$60.2K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF725$59.9K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock650$59.3K<0.1%History
STTState Street CorpCOM550$58.5K<0.1%History
GILDGilead Sciences, Inc.Stock525$58.2K<0.1%History
MRVLMarvell Technology, Inc.COM744$57.6K<0.1%History
HSTHost Hotels & Resorts, Inc.COM3,560$54.7K<0.1%History
FFord Motor CoStock4,754$51.6K<0.1%History
DEODiageo PLCSPON ADR NEW500$50.4K<0.1%History
FISFidelity National Information Services, Inc.Stock600$48.8K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS820$48.2K<0.1%–
VKTXViking Therapeutics, Inc.COM1,800$47.7K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD1,695$47.4K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF600$46.5K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV990$46.1K<0.1%–
CFCF Industries Holdings, Inc.COM500$46.0K<0.1%History
WDCWestern Digital CorpCOM710$45.4K<0.1%History
ProShares Tr74347R248LARGE CAP CRE621$43.8K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF725$43.5K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF679$43.4K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,255$43.2K<0.1%History
SOLVSolventum CorpStock548$41.6K<0.1%History
Schwab US Tips ETF808524870ETF1,520$40.6K<0.1%–
WMBWilliams Companies, Inc.COM615$38.6K<0.1%History
ETF Opportunities Trust26923N108AMERICAN CONSER805$38.0K<0.1%–
FHIFederated Hermes, Inc.CL B854$37.9K<0.1%History
HTOH2O AmericaCOM703$36.5K<0.1%History
KLGWK Kellogg CoCOM2,289$36.5K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I570$35.7K<0.1%–
UGIUgi CorpStock976$35.5K<0.1%History
RKTRocket Companies, Inc.Stock2,500$35.5K<0.1%History
MGAMagna International IncCOM912$35.2K<0.1%History
BF.BBrown Forman CorpStock1,219$32.8K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,500$32.4K<0.1%History
YUMCYum China Holdings, Inc.COM700$31.3K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,300$30.3K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT993$30.2K<0.1%History
DOCHealthpeak Properties, Inc.COM1,715$30.0K<0.1%History
Sandoz Group ADR799926100Domestic Equities548$30.0K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF830$29.7K<0.1%–
PORPortland General Electric CoCOM NEW719$29.2K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW567$29.1K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,184$28.9K<0.1%–
BENFranklin Templeton IncCOM1,175$28.0K<0.1%History
ADMArcher-Daniels-Midland CoStock525$27.7K<0.1%History
PRGOPERRIGO Co plcSHS1,005$26.9K<0.1%History
FTVFortive CorpStock500$26.1K<0.1%History
Dimensional ETF Trust25434V724US MKTWIDE VALUE603$25.5K<0.1%–
VTRSViatris IncStock2,855$25.5K<0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID695$24.7K<0.1%–
GSKGSK plcADR640$24.6K<0.1%History
SONSonoco Products CoCOM544$23.7K<0.1%History
HRLHormel Foods CorpCOM760$23.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC740$22.7K<0.1%–
KVUEKenvue Inc.Stock1,065$22.3K<0.1%History
AMCRAmcor plcORD2,420$22.2K<0.1%History
RYNRayonier IncCOM995$22.1K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF505$22.1K<0.1%–
LEGLeggett & Platt IncStock2,450$21.9K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK682$21.0K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF695$20.6K<0.1%–
FLOFlowers Foods IncCOM1,262$20.2K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT3,898$20.2K<0.1%History
ORIOld Republic International CorpCOM511$19.6K<0.1%History
UBSIUnited Bankshares IncCOM525$19.1K<0.1%History
HPEHewlett Packard Enterprise CoCOM917$18.8K<0.1%History
WENWendy's CoStock1,600$18.3K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,400$17.1K<0.1%History
SNAPSnap IncStock1,500$13.0K<0.1%History
Schwab International Equity ETF808524805ETF570$12.6K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock1,027$11.8K<0.1%History