S.A. Mason LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, S.A. Mason LLC held in its portfolio 258 assets valued at $252,912,585 (i.e. $252.91M).
The most valuable assets in the portfolio included: NVIDIA Corp ($15.20M), Vanguard Total Stock Market ETF ($9.42M), and Microsoft Corp ($7.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 258 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
S.A. Mason LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 81525 | 15204428 | COM |
| Vanguard Total Stock Market ETF | 28105 | 9422652 | ETF |
| Microsoft Corp | 15346 | 7421820 | COM |
| iShares Core S&P 500 ETF | 10706 | 7332968 | ETF |
| Vanguard Short Duration Tax-Exm Bd ETF | 83578 | 6389538 | ETF |
| SPDR S&P 500 ETF Trust | 8910 | 6075907 | ETF |
| Apple Inc | 21771 | 5918653 | COM |
| Vanguard Mid-Cap ETF | 20156 | 5849627 | ETF |
| Vanguard S&P 500 ETF | 9283 | 5821648 | ETF |
| Vanguard Small-Cap ETF | 21735 | 5606626 | ETF |
| Alphabet Inc | 16437 | 5149166 | COM |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 43061 | 4341841 | ETF |
| Costco Wholesale Corp | 5003 | 4314591 | COM |
| Palantir Technologies Inc | 22387 | 3979289 | COM |
| Vanguard Core Tax-Exempt Bond ETF | 45858 | 3465489 | ETF |
| Intuit Inc | 5110 | 3385135 | COM |
| Strive 500 ETF | 73009 | 3218602 | ETF |
| Akre Focus ETF | 45209 | 2961642 | ETF |
| AbbVie Inc | 12042 | 2751561 | COM |
| Mastercard Inc | 4818 | 2750749 | COM |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 26606 | 2702504 | ETF |
| TJX Cos Inc/The | 16891 | 2594627 | COM |
| SPDR Gold Shares | 6518 | 2583149 | ETF |
| General Electric Co | 7684 | 2366903 | COM |
| Vanguard Large-Cap ETF | 6726 | 2117345 | ETF |
| Eli Lilly & Co | 1943 | 2088103 | COM |
| Amgen Inc | 6283 | 2056489 | COM |
| SPDR Portfolio S&P 400 Mid Cap | 35199 | 2038357 | ETF |
| Procter & Gamble Co/The | 14044 | 2012636 | COM |
| Oracle Corp | 10271 | 2001909 | COM |
| Visa Inc | 5639 | 1977732 | COM |
| O'Reilly Automotive Inc | 21665 | 1976065 | COM |
| iShares Russell 1000 Growth ET | 4144 | 1961355 | ETF |
| PepsiCo Inc | 13192 | 1893333 | COM |
| American Express Co | 5102 | 1887452 | COM |
| Schwab US Broad Market ETF | 67130 | 1760820 | ETF |
| Berkshire Hathaway Inc | 3387 | 1702476 | COM |
| Chevron Corp | 10607 | 1616647 | COM |
| Vanguard FTSE Developed Market | 25569 | 1597295 | ETF |
| Johnson & Johnson | 7528 | 1557959 | COM |
| McDonald's Corp | 5064 | 1547710 | COM |
| Meta Platforms Inc | 2315 | 1528129 | COM |
| Micron Technology Inc | 5305 | 1514100 | COM |
| Abbott Laboratories | 12046 | 1509298 | COM |
| Walmart Inc | 13245 | 1475639 | COM |
| Schwab U.S. Mid-Cap ETF | 47577 | 1430640 | ETF |
| Kimberly-Clark Corp | 14019 | 1414351 | COM |
| iShares Gold Trust | 17412 | 1413332 | ETF |
| Invesco QQQ Trust Series 1 | 2280 | 1400627 | ETF |
| Amazon.com Inc | 5986 | 1381689 | COM |
| Palo Alto Networks Inc | 7444 | 1371185 | COM |
| JPMorgan Chase & Co | 4245 | 1367824 | COM |
| iShares Core S&P Mid-Cap ETF | 20724 | 1367784 | ETF |
| CrowdStrike Holdings Inc | 2834 | 1328466 | COM |
| Vanguard Short-Term Inflation- | 25864 | 1279215 | ETF |
| Rollins Inc | 20689 | 1241754 | COM |
| Accenture PLC | 4620 | 1239546 | COM |
| Raytheon Technologies Corp | 6596 | 1209621 | COM |
| Stryker Corp | 3250 | 1142206 | COM |
| Wells Fargo & Co | 12072 | 1125110 | COM |
| Home Depot Inc/The | 3043 | 1047096 | COM |
| Schwab US Small-Cap ETF | 36419 | 1037213 | ETF |
| Lowe's Cos Inc | 4194 | 1011425 | COM |
| Barrick Mining Corp | 23114 | 1006615 | COM |
| Adobe Inc | 2856 | 999571 | COM |
| Intuitive Surgical Inc | 1750 | 991130 | COM |
| NextEra Energy Inc | 12271 | 985116 | COM |
| Boeing Co/The | 4472 | 970961 | COM |
| iShares Morningstar Mid-Cap ET | 11668 | 965294 | ETF |
| Vanguard Growth ETF | 1958 | 955230 | ETF |
| Vertiv Holdings Co | 5728 | 927993 | COM |
| Invesco BuyBack Achievers ETF | 6721 | 902767 | ETF |
| Parker-Hannifin Corp | 1005 | 883355 | COM |
| Cisco Systems Inc/Delaware | 11445 | 881608 | COM |
| iShares Silver Trust | 12955 | 834561 | ETF |
| Paychex Inc | 7426 | 833027 | COM |
| Exxon Mobil Corp | 6600 | 794294 | COM |
| Broadcom Ltd | 2294 | 794115 | COM |
| Coca-Cola Co/The | 11256 | 786900 | COM |
| Toast Inc | 22140 | 786191 | COM |
| Emerson Electric Co | 5907 | 783977 | COM |
| Cigna Corp | 2843 | 782563 | COM |
| Norfolk Southern Corp | 2700 | 779544 | COM |
| Newmont Corp | 7773 | 776134 | COM |
| Caterpillar Inc | 1295 | 741591 | COM |
| Sprott Physical Gold Trust | 22062 | 728487 | ETF |
| Bank of America Corp | 12742 | 700836 | COM |
| iShares Trust - iShares MSCI K | 5330 | 686664 | ETF |
| McKesson Corp | 830 | 680841 | COM |
| Vanguard Tax-Exempt Bond Index | 13480 | 677909 | ETF |
| General Dynamics Corp | 1993 | 670963 | COM |
| Automatic Data Processing Inc | 2542 | 653879 | COM |
| CyberArk Software Ltd | 1459 | 650802 | COM |
| Tesla Inc | 1424 | 640401 | COM |
| Vanguard Real Estate ETF | 7084 | 626863 | ETF |
| Vanguard Mid-Cap Value ETF | 3444 | 610862 | ETF |
| Vanguard Total Bond Market ETF | 8203 | 607596 | ETF |
| Xylem Inc/NY | 4446 | 605456 | COM |
| Kinross Gold Corp | 21320 | 600371 | ADR |
| Reddit Inc | 2570 | 590766 | COM |
| Nestle S A Reg B Adr | 5740 | 566997 | ADR |
| Vanguard High Dividend Yield E | 3938 | 565149 | ETF |
| Novartis AG | 4040 | 556995 | ADR |
| Vanguard Total International S | 7235 | 545808 | ETF |
| WisdomTree US SmallCap Fund | 9450 | 537989 | ETF |
| iShares Core S&P Small-Cap ETF | 4453 | 535162 | ETF |
| Sandisk Corp | 2247 | 533393 | COM |
| Merck & Co Inc | 4951 | 521147 | COM |
| DFA Tax-Managed US Small Cap | 7455 | 519390 | ETF |
| Vanguard Dividend Appreciation | 2339 | 514023 | ETF |
| Laboratory Crp Of Amer Hldgs | 2006 | 503265 | COM |
| GE Vernova Inc | 744 | 486256 | COM |
| ProShares S&P MidCap 400 Dividend Aristocrats | 5759 | 485023 | ETF |
| Advanced Micro Devices | 2200 | 471152 | COM |
| Phillips 66 | 3629 | 468286 | COM |
| Freeport-McMoRan Inc | 9197 | 467116 | COM |
| Vanguard Small-Cap Growth ETF | 1444 | 436247 | ETF |
| Garmin Ltd | 2150 | 436128 | ADR |
| ConocoPhillips | 4651 | 435413 | COM |
| VanEck Gold Miners ETF/USA | 5065 | 434425 | ETF |
| Zoetis Inc | 3305 | 415835 | COM |
| Invesco S&P Smallcap 600 Reven | 8425 | 410466 | ETF |
| iShares Russell 2000 ETF | 1660 | 408626 | ETF |
| Cummins Inc | 800 | 408360 | COM |
| WisdomTree US MidCap Fund | 6079 | 406077 | ETF |
| iShares Gold Trust Micro | 9293 | 399506 | ETF |
| Novo Nordisk A/S ADR | 7778 | 395745 | ADR |
| Intel Corp | 10688 | 394390 | COM |
| Shift4 Payments Inc | 6252 | 393688 | COM |
| Kinder Morgan Inc | 14265 | 392145 | COM |
| Ross Stores Inc | 2150 | 387301 | COM |
| iShares MSCI EAFE ETF | 4024 | 386425 | ETF |
| Deere & Co | 820 | 381767 | COM |
| Vanguard Value ETF | 1978 | 377778 | ETF |
| Vanguard Intermediate-Term Bon | 4721 | 367671 | ETF |
| Mondelez International Inc | 6768 | 364345 | COM |
| Yum! Brands Inc | 2408 | 364282 | COM |
| iShares Russell 1000 ETF | 975 | 364104 | ETF |
| Vanguard Short-Term Bond ETF | 4600 | 362526 | ETF |
| Invesco S&P MidCap 400 Pure Va | 2820 | 360393 | ETF |
| Vanguard FTSE All-World ex-US | 4866 | 357943 | ETF |
| Vanguard Mega Cap Growth ETF | 864 | 356633 | ETF |
| Philip Morris International In | 2222 | 356469 | COM |
| IBM | 1197 | 354563 | COM |
| Dominion Energy Inc | 5950 | 348611 | COM |
| NIKE Inc | 5420 | 345289 | COM |
| Goldman Sachs Physical Gold ET | 8040 | 342102 | ETF |
| Gentex Corp | 14500 | 337415 | COM |
| EOG Resources Inc | 3202 | 336242 | COM |
| SAP SE ADR | 1384 | 336187 | ADR |
| Quest Diagnostics Inc | 1900 | 329707 | COM |
| J M Smucker Co/The | 3333 | 326012 | COM |
| Sprott Physical Gold and Silve | 7068 | 323714 | ETF |
| Cintas Corp | 1704 | 320471 | COM |
| ITT Inc | 1844 | 319952 | COM |
| Carrier Global Corp | 5985 | 316247 | COM |
| SPDR S&P MidCap 400 ETF Trust | 516 | 311292 | ETF |
| Toro Co/The | 3924 | 308897 | COM |
| ProShares S&P 500 Dividend Ari | 2930 | 304925 | ETF |
| Invesco Exchange-Traded Fund T | 3955 | 294181 | ETF |
| Becton Dickinson and Co | 1504 | 291881 | COM |
| United Parcel Service Inc | 2894 | 287015 | COM |
| Illinois Tool Works Inc | 1162 | 286201 | COM |
| 3M Co | 1758 | 281533 | COM |
| Vanguard Mid-Cap Growth ETF | 1000 | 279140 | ETF |
| Xtrackers MSCI EAFE Hedged Equ | 5755 | 276873 | ETF |
| Invesco S&P 500 Equal Weight E | 1439 | 275655 | ETF |
| Enterprise Products Partners L | 8432 | 270330 | COM |
| iShares Russell 1000 Value ETF | 1277 | 268604 | ETF |
| Danaher Corp | 1166 | 266921 | COM |
| Verizon Communications Inc | 6512 | 265235 | COM |
| Northrop Grumman Corp | 455 | 259446 | COM |
| Air Products and Chemicals Inc | 1042 | 257395 | COM |
| Vanguard FTSE Emerging Markets | 4720 | 253747 | ETF |
| Spotify Technology SA | 435 | 252609 | ADR |
| SharpLink Gaming Inc | 28244 | 252501 | COM |
| Otis Worldwide Corp | 2819 | 246256 | COM |
| Walt Disney Co/The | 2156 | 245288 | COM |
| iShares TIPS Bond ETF | 2216 | 243561 | ETF |
| Eaton Corp PLC | 757 | 241112 | COM |
| Colgate-Palmolive Co | 3023 | 238895 | COM |
| iShares Russell 2000 Value ETF | 1263 | 228868 | ETF |
| Pacer US Small Cap Cash Cows 100 ETF | 5122 | 227263 | ETF |
| Unilever PLC ADR | 3448 | 225499 | ADR |
| Cameco Corp | 2436 | 222870 | COM |
| Pfizer Inc | 8844 | 220205 | COM |
| Boston Scientific Corp | 2279 | 217303 | COM |
| Docusign Inc | 3170 | 216828 | COM |
| Quanta Services Inc | 504 | 212718 | COM |
| Howmet Aerospace Inc | 1037 | 212512 | COM |
| Cava Group Inc | 3542 | 207880 | COM |
| Thermo Fisher Scientific Inc | 358 | 207443 | COM |
| QUALCOMM Inc | 1192 | 203892 | COM |
| Bristol-Myers Squibb Co | 3616 | 195021 | COM |
| iShares MSCI USA Small-Cap Min | 4438 | 192299 | ETF |
| Occidental Petroleum Corp | 4586 | 188576 | COM |
| Vanguard Extended Market ETF | 900 | 188208 | ETF |
| Dell Technologies Inc | 1487 | 187184 | COM |
| Marathon Petroleum Corp | 1137 | 184910 | COM |
| Fastenal Co | 4515 | 181187 | COM |
| Seagate Technology PLC | 640 | 176250 | ADR |
| Apache Corp | 7160 | 175134 | COM |
| Schwab Fundamental U.S. Broad | 6555 | 174159 | ETF |
| Ecolab Inc | 661 | 173526 | COM |
| iShares Global Infrastructure | 2732 | 167636 | ETF |
| American Electric Power Co Inc | 1430 | 164893 | COM |
| Public Storage | 632 | 164004 | COM |
| SPDR Portfolio S&P 600 Small C | 3499 | 163963 | ETF |
| iShares MSCI EAFE Value ETF | 2291 | 163600 | ETF |
| Vanguard Health Care ETF | 564 | 162347 | ETF |
| Pacer US Cash Cows 100 ETF | 2695 | 162158 | ETF |
| ServiceNow Inc | 1045 | 160084 | COM |
| AT&T Inc | 6373 | 158297 | COM |
| Weyerhaeuser Co | 6640 | 157302 | COM |
| iShares Core MSCI EAFE ETF | 1725 | 154319 | ETF |
| Viking Holdings Ltd | 2150 | 153532 | COM |
| L3Harris Technologies Inc | 517 | 151776 | COM |
| Southern Co/The | 1733 | 151118 | COM |
| Target Corp | 1500 | 146625 | COM |
| Estee Lauder Cos Inc/The | 1391 | 145666 | COM |
| Broadridge Financial Solutions | 650 | 145061 | COM |
| Lam Research Corp | 847 | 144989 | COM |
| Vanguard Total International B | 2971 | 143559 | ETF |
| Defiance Quantum ETF | 1303 | 142887 | ETF |
| Duke Energy Corp | 1215 | 142410 | COM |
| Vanguard Information Technolog | 187 | 140957 | ETF |
| Darden Restaurants Inc | 750 | 138015 | COM |
| Travelers Cos Inc/The | 474 | 137488 | COM |
| SPDR Portfolio TIPS ETF | 5240 | 135978 | ETF |
| Aberdeen Standard Physical Sil | 1985 | 134265 | ETF |
| DTE Energy Co | 1039 | 134010 | COM |
| Western Digital Corp | 775 | 133509 | COM |
| Plains All American Pipeline L | 7404 | 132976 | COM |
| Invesco Defensive Equity ETF | 1450 | 130420 | ETF |
| Rio Tinto PLC | 1626 | 130129 | ADR |
| iShares S&P Mid-Cap 400 Growth | 1336 | 129432 | ETF |
| Grail Inc | 1499 | 128299 | COM |
| Dimensional US Large Cap Value ETF | 3749 | 128253 | ETF |
| Carnival Corp | 4000 | 122160 | COM |
| DFA Tax-Managed US Targeted Value | 2029 | 120807 | ETF |
| Tractor Supply Co | 2400 | 120024 | COM |
| iShares 0-3 Month Treasury Bond ETF | 1184 | 118850 | ETF |
| AB Ultra Short Income ETF | 2353 | 118779 | ETF |
| Marriott International Inc/MD | 381 | 118201 | COM |
| CompoSecure Inc | 6119 | 117974 | COM |
| Dollar Tree Inc | 953 | 117229 | COM |
| iShares S&P Mid-Cap 400 Value | 880 | 115799 | ETF |
| US Treasury 3 Month Bill ETF | 2300 | 114724 | ETF |
| Linde PLC | 260 | 110861 | COM |
| Dimensional U.S. Equity ETF | 1491 | 110587 | ETF |
| Vanguard Intermediate-Term Cor | 1310 | 109713 | ETF |
| iShares U.S. Small-Cap Equity Factor ETF | 1465 | 109699 | ETF |
| Roku Inc | 1008 | 109358 | COM |
| Invesco Preferred ETF | 9430 | 105993 | ETF |
| Medtronic PLC | 1083 | 104033 | COM |
| Vanguard Short-Term Corporate | 1285 | 102453 | ETF |
| Viking Therapeutics Inc | 2900 | 102022 | COM |
| Dynatrace Inc | 2342 | 101502 | COM |
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