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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
260
+4 vs. Q3 2025
Portfolio value
$252.9M
+$26.3M (+11.6%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of S.A. Mason LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock81,525$15.2M6.0%+231+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF28,105$9.42M3.7%+750+2.7%Added–
MSFTMicrosoft CorpStock15,346$7.42M2.9%+31+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,706$7.33M2.9%+78+0.7%Added–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT83,578$6.39M2.5%+83,578New–
SPYSPDR S&P 500 ETF TrustETF8,910$6.08M2.4%−224−2.5%ReducedHistory
AAPLApple Inc.Stock21,771$5.92M2.3%+31+0.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,156$5.85M2.3%+18+0.1%Added–
Vanguard S&P 500 ETF922908363ETF9,283$5.82M2.3%+2,200+31.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF21,735$5.61M2.2%+1,105+5.4%Added–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM43,061$4.34M1.7%+38,561+856.9%Added–
COSTCostco Wholesale CorpStock5,003$4.31M1.7%+92+1.9%AddedHistory
PLTRPalantir Technologies Inc.Stock22,387$3.98M1.6%−408−1.8%ReducedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT45,858$3.47M1.4%+45,858New–
GOOGLAlphabet Inc.Stock10,851$3.40M1.3%+6+0.1%AddedHistory
INTUIntuit Inc.Stock5,110$3.39M1.3%−25−0.5%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF73,009$3.22M1.3%+4,990+7.3%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF45,209$2.96M1.2%+45,209New–
ABBVAbbVie Inc.Stock12,042$2.75M1.1%−146−1.2%ReducedHistory
MAMastercard IncStock4,818$2.75M1.1%+53+1.1%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX26,606$2.70M1.1%+26,606New–
TJXTJX Companies IncStock16,891$2.59M1.0%−175−1.0%ReducedHistory
GLDSPDR Gold TrustETF6,518$2.58M1.0%+15+0.2%AddedHistory
GEGeneral Electric CoStock7,684$2.37M0.9%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,726$2.12M0.8%+10+0.1%Added–
LLYEli Lilly & CoStock1,943$2.09M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock6,283$2.06M0.8%−15−0.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF35,199$2.04M0.8%+415+1.2%Added–
PGProcter & Gamble CoStock14,044$2.01M0.8%−38−0.3%ReducedHistory
ORCLOracle CorpStock10,271$2.00M0.8%+1,012+10.9%AddedHistory
VVisa Inc.Stock5,639$1.98M0.8%+900+19.0%AddedHistory
ORLYO Reilly Automotive IncStock21,665$1.98M0.8%+1,780+9.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,144$1.96M0.8%00.0%Unchanged–
PEPPepsiCo IncStock13,192$1.89M0.7%+916+7.5%AddedHistory
AXPAmerican Express CoStock5,102$1.89M0.7%−11−0.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF67,130$1.76M0.7%+365+0.5%Added–
GOOGAlphabet Inc.Stock5,586$1.75M0.7%+177+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,387$1.70M0.7%−21−0.6%ReducedHistory
CVXChevron CorpStock10,607$1.62M0.6%+9+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,569$1.60M0.6%+8,977+54.1%Added–
JNJJohnson & JohnsonStock7,528$1.56M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,064$1.55M0.6%+950+23.1%AddedHistory
METAMeta Platforms, Inc.Stock2,315$1.53M0.6%+448+24.0%AddedHistory
MUMicron Technology IncStock5,305$1.51M0.6%+4,030+316.1%AddedHistory
ABTAbbott LaboratoriesStock12,046$1.51M0.6%+171+1.4%AddedHistory
WMTWalmart Inc.Stock13,245$1.48M0.6%−20.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF47,577$1.43M0.6%+760+1.6%Added–
KMBKimberly Clark CorpStock14,019$1.41M0.6%+7,770+124.3%AddedHistory
IAUiShares Gold TrustETF17,412$1.41M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,280$1.40M0.6%−32−1.4%Reduced–
AMZNAmazon Com IncStock5,986$1.38M0.5%+276+4.8%AddedHistory
PANWPalo Alto Networks IncStock7,444$1.37M0.5%+239+3.3%AddedHistory
JPMJPMorgan Chase & CoStock4,245$1.37M0.5%+87+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,724$1.37M0.5%+96+0.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,834$1.33M0.5%+1,000+54.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX25,864$1.28M0.5%−6,000−18.8%Reduced–
ROLRollins IncCOM20,689$1.24M0.5%00.0%UnchangedHistory
ACNAccenture plcStock4,620$1.24M0.5%−100−2.1%ReducedHistory
RTXRTX CorpStock6,596$1.21M0.5%+4+0.1%AddedHistory
SYKStryker CorpStock3,250$1.14M0.5%+75+2.4%AddedHistory
WFCWells Fargo & CompanyStock12,072$1.13M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,043$1.05M0.4%+53+1.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF36,419$1.04M0.4%+70+0.2%Added–
LOWLowes Companies IncStock4,194$1.01M0.4%00.0%UnchangedHistory
BBarrick Mining CorpStock23,114$1.01M0.4%+300+1.3%AddedHistory
ADBEAdobe Inc.Stock2,856$999.6K0.4%−51−1.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,750$991.1K0.4%+225+14.8%AddedHistory
NEENextera Energy IncStock12,271$985.1K0.4%+50+0.4%AddedHistory
BABoeing CoStock4,472$971.0K0.4%−50−1.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF11,668$965.3K0.4%−375−3.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,958$955.2K0.4%+3+0.2%Added–
VRTVertiv Holdings CoCOM CL A5,728$928.0K0.4%−125−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,721$902.8K0.4%−120−1.8%Reduced–
PHParker-Hannifin CorpStock1,005$883.4K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,445$881.6K0.3%−1,039−8.3%ReducedHistory
SLViShares Silver TrustETF12,955$834.6K0.3%−295−2.2%ReducedHistory
PAYXPaychex IncStock7,426$833.0K0.3%+13+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,600$794.3K0.3%+5+0.1%AddedHistory
AVGOBroadcom Inc.Stock2,294$794.1K0.3%+757+49.3%AddedHistory
KOCoca Cola CoStock11,256$786.9K0.3%+2,016+21.8%AddedHistory
TOSTToast, Inc.Stock22,140$786.2K0.3%+7,425+50.5%AddedHistory
EMREmerson Electric CoStock5,907$784.0K0.3%+30+0.5%AddedHistory
CICigna GroupStock2,843$782.6K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,700$779.5K0.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,773$776.1K0.3%+356+4.8%AddedHistory
CATCaterpillar IncStock1,295$741.6K0.3%+1+0.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,062$728.5K0.3%+1,005+4.8%AddedHistory
BACBank of America CorpStock12,742$700.8K0.3%−35−0.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF5,330$686.7K0.3%+678+14.6%Added–
MCKMcKesson CorpStock830$680.8K0.3%−20−2.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,480$677.9K0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,993$671.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,542$653.9K0.3%+51+2.0%AddedHistory
Cyberark Software LtdM2682V108SHS1,459$650.8K0.3%−30−2.0%Reduced–
TSLATesla, Inc.Stock1,424$640.4K0.3%+60+4.4%AddedHistory
Vanguard Real Estate ETF922908553ETF7,084$626.9K0.2%+1,417+25.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,444$610.9K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF8,203$607.6K0.2%+332+4.2%Added–
XYLXylem Inc.COM4,446$605.5K0.2%−50−1.1%ReducedHistory
KGCKinross Gold CorpCOM21,320$600.4K0.2%−930−4.2%ReducedHistory

Sold out since Q3 2025 (14)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of S.A. Mason LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SCSSteelcase IncCL A306,847$5.28M2.3%History
ULUnilever PLCSPON ADR NEW3,883$230.2K0.1%History
PINSPinterest, Inc.CL A5,200$167.3K0.1%History
SYYSysco CorpStock1,583$130.3K0.1%History
KKellanovaStock1,562$128.1K0.1%History
MSTRStrategy IncStock392$126.3K0.1%History
CASYCaseys General Stores IncCOM208$117.6K0.1%History
IBITiShares Bitcoin Trust ETFETF1,800$117.0K0.1%History
CNHCNH Industrial N.V.SHS10,750$116.6K0.1%History
IPInternational Paper CoCOM2,400$111.4K<0.1%History
HODLVanEck Bitcoin ETFSH BEN INT3,320$107.5K<0.1%History
MOAltria Group, Inc.Stock1,565$103.4K<0.1%History
HONHoneywell International IncCOM478$100.6K<0.1%History
OMCOmnicom Group Inc.COM1,230$100.3K<0.1%History