S.A. Mason LLC Top Holdings and 13F Report (2025) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $206.65 million in total holdings as of June 30, 2025.S.A. Mason LLC owns shares of 362 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 348 new stocks and bought additional shares in 92 stocks.S.A. Mason LLC sold shares of 84 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $12,798,612Vanguard Total Stock Market ETF $8,024,968Microsoft $7,927,606iShares Core S&P 500 ETF $6,492,130SPDR S&P 500 ETF Trust $5,643,442 Largest New Holdings this Quarter 464288570 - iShares ESG MSCI KLD 400 ETF $540,260 Holding06849F108 - Barrick Mining Corp $474,987 Holding75734B100 - Reddit Inc $447,193 Holding46432F842 - iShares Core MSCI EAFE ETF $124,636 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $119,217 Holding Largest Purchases this Quarter O'Reilly Automotive 18,646 shares (about $1.68M)Steelcase 99,520 shares (about $1.04M)iShares ESG MSCI KLD 400 ETF 4,651 shares (about $540.26K)Barrick Mining Corp 22,814 shares (about $474.99K)Reddit Inc 2,970 shares (about $447.19K) Largest Sales this Quarter iShares Gold Trust 9,975 shares (about $622.04K)NVIDIA 1,896 shares (about $299.55K)Vanguard Total Bond Market ETF 3,322 shares (about $244.60K)ConocoPhillips 1,839 shares (about $165.04K)Fidelity National Information Services 1,900 shares (about $154.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS.A. Mason LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,798,612$299,549 ▼-2.3%81,0096.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,024,968$90,267 ▲1.1%26,4043.9%ETFMSFTMicrosoft$7,927,606$152,703 ▼-1.9%15,9383.8%Computer and TechnologyIVViShares Core S&P 500 ETF$6,492,130$149,637 ▲2.4%10,4563.1%ETFSPYSPDR S&P 500 ETF Trust$5,643,442$1,854 ▲0.0%9,1342.7%FinanceVOVanguard Mid-Cap ETF$5,549,762$15,950 ▲0.3%19,8332.7%ETFCOSTCostco Wholesale$4,906,076$97,013 ▼-1.9%4,9562.4%Retail/WholesaleVBVanguard Small-Cap ETF$4,812,116$3,555 ▲0.1%20,3062.3%ETFAAPLApple$4,424,834$27,492 ▼-0.6%21,5672.1%Computer and TechnologyINTUIntuit$4,044,162$18,114 ▼-0.4%5,1352.0%Computer and TechnologyVOOVanguard S&P 500 ETF$4,004,043$36,922 ▲0.9%7,0491.9%ETFPalantir Technologies Inc$3,134,678$10,906 ▼-0.3%22,9951.5%COMMAMastercard$2,677,269$121,388 ▼-4.3%4,7641.3%Business ServicesSTRVStrive 500 ETF$2,496,780$99,830 ▲4.2%62,3261.2%ETFPGProcter & Gamble$2,296,787$797 ▲0.0%14,4161.1%Consumer StaplesABBVAbbVie$2,280,649$371 ▼0.0%12,2871.1%MedicalTJXTJX Companies$2,112,790$1,852 ▲0.1%17,1091.0%Retail/WholesaleORCLOracle$2,023,777$61,433 ▼-2.9%9,2571.0%Computer and TechnologyGLDSPDR Gold Shares$1,982,3090.0%6,5031.0%FinanceGEGE Aerospace$1,977,7850.0%7,6841.0%AerospaceVVVanguard Large-Cap ETF$1,914,363$23,965 ▼-1.2%6,7100.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,875,442$27,353 ▲1.5%34,4880.9%ETFGOOGLAlphabet$1,853,295$529 ▼0.0%10,5160.9%Computer and TechnologyORLYO'Reilly Automotive$1,810,261$1,680,564 ▲1,295.8%20,0850.9%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,759,4600.0%4,1440.9%ETFAMGNAmgen$1,758,4650.0%6,2980.9%MedicalVVisa$1,671,688$36,218 ▼-2.1%4,7080.8%Business ServicesBRK.BBerkshire Hathaway$1,655,504$102,012 ▼-5.8%3,4080.8%FinancePEPPepsiCo$1,639,779$90,710 ▼-5.2%12,4190.8%Consumer StaplesAXPAmerican Express$1,630,727$29,986 ▼-1.8%5,1120.8%FinanceABTAbbott Laboratories$1,614,415$544 ▲0.0%11,8700.8%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,601,7840.0%31,8640.8%ManufacturingSCHBSchwab US Broad Market ETF$1,589,461$596 ▲0.0%66,7000.8%ETFLLYEli Lilly and Company$1,514,627$780 ▼-0.1%1,9430.7%MedicalPANWPalo Alto Networks$1,471,3620.0%7,1900.7%Computer and TechnologyMETAMeta Platforms$1,403,847$55,357 ▲4.1%1,9020.7%Computer and TechnologySCSSteelcase$1,390,455$1,037,994 ▲294.5%133,3130.7%Business ServicesACNAccenture$1,380,872$7,472 ▲0.5%4,6200.7%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,299,192$2,244 ▲0.2%46,3170.6%ETFWMTWalmart$1,294,903$6,062 ▲0.5%13,2430.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,279,349$3,101 ▼-0.2%20,6280.6%ETFQQQInvesco QQQ$1,264,359$81,643 ▲6.9%2,2920.6%FinanceCVXChevron$1,252,466$77,035 ▼-5.8%8,7470.6%EnergySYKStryker$1,248,440$396 ▲0.0%3,1560.6%MedicalJPMJPMorgan Chase & Co.$1,205,446$1,739 ▼-0.1%4,1580.6%FinancePAYXPaychex$1,178,516$13,237 ▼-1.1%8,1020.6%Computer and TechnologyROLRollins$1,170,094$91,682 ▼-7.3%20,7390.6%ConstructionJNJJohnson & Johnson$1,160,719$22,148 ▲1.9%7,5990.6%MedicalADBEAdobe$1,124,660$1,548 ▲0.1%2,9070.5%Computer and TechnologyAMZNAmazon.com$1,102,435$47,388 ▲4.5%5,0250.5%Retail/WholesaleHDHome Depot$1,096,254$36,664 ▼-3.2%2,9900.5%Retail/WholesaleIAUiShares Gold Trust$1,085,750$622,041 ▼-36.4%17,4110.5%FinanceGOOGAlphabet$959,433$6,918 ▲0.7%5,4090.5%Computer and TechnologyRTXRTX$953,033$92,281 ▼-8.8%6,5270.5%AerospaceIMCBiShares Morningstar Mid-Cap ETF$950,344$4,700 ▲0.5%11,9300.5%ETFBABoeing$946,028$6,286 ▼-0.7%4,5150.5%AerospaceCICigna Group$939,479$33,388 ▲3.7%2,8420.5%MedicalLOWLowe's Companies$930,5230.0%4,1940.5%Retail/WholesaleSCHASchwab US Small-Cap ETF$919,630$8,627 ▲0.9%36,3490.4%ETFMCDMcDonald's$902,5130.0%3,0890.4%Retail/WholesaleNEENextEra Energy$848,382$11,732 ▲1.4%12,2210.4%UtilitiesVEAVanguard FTSE Developed Markets ETF$846,3700.0%14,8460.4%ETFPKWInvesco BuyBack Achievers ETF$845,5480.0%6,8410.4%ETFVUGVanguard Growth ETF$823,7540.0%1,8790.4%ETFKMBKimberly-Clark$808,225$645 ▲0.1%6,2690.4%Consumer StaplesEMREmerson Electric$780,647$2,533 ▲0.3%5,8550.4%IndustrialsADPAutomatic Data Processing$767,916$308 ▲0.0%2,4900.4%Computer and TechnologyCSCOCisco Systems$762,070$27,891 ▲3.8%10,9840.4%Computer and TechnologyVRTVertiv$751,584$25,040 ▼-3.2%5,8530.4%Computer and TechnologyXOMExxon Mobil$704,903$20,913 ▼-2.9%6,5390.3%EnergyPHParker-Hannifin$701,9620.0%1,0050.3%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$699,6580.0%14,2700.3%ETFSAPSAP$691,5230.0%2,2740.3%Computer and TechnologyNSCNorfolk Southern$691,1190.0%2,7000.3%TransportationKOCocaCola$653,221$2,193 ▲0.3%9,2330.3%Consumer StaplesTOSTToast$651,727$35,875 ▲5.8%14,7150.3%Computer and TechnologyNVONovo Nordisk A/S$636,917$27,608 ▼-4.2%9,2280.3%MedicalMCKMcKesson$622,8630.0%8500.3%MedicalNSRGYNestle$592,444$2,483 ▼-0.4%5,9650.3%Consumer StaplesXYLXylem$581,6030.0%4,4960.3%Business ServicesGDGeneral Dynamics$581,2780.0%1,9930.3%AerospaceBNDVanguard Total Bond Market ETF$579,542$244,599 ▼-29.7%7,8710.3%ETFWFCWells Fargo & Company$571,736$2,644 ▲0.5%7,1360.3%FinanceVOEVanguard Mid-Cap Value ETF$566,400$6,085 ▼-1.1%3,4440.3%ETFBACBank of America$564,150$237 ▲0.0%11,9220.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$540,260$540,260 ▲New Holding4,6510.3%ETFFOURShift4 Payments$532,914$10,109 ▲1.9%5,3770.3%Business ServicesZTSZoetis$531,010$31,190 ▼-5.5%3,4050.3%MedicalLaboratory Crp Of Amer Hldgs$526,595$1,575 ▲0.3%2,0060.3%COMVYMVanguard High Dividend Yield ETF$524,944$9,998 ▼-1.9%3,9380.3%ETFVNQVanguard Real Estate ETF$504,7030.0%5,6670.2%ETFISRGIntuitive Surgical$502,654$233,666 ▲86.9%9250.2%MedicalVXUSVanguard Total International Stock ETF$494,6840.0%7,1600.2%ETFSprott Physical Gold Trust$492,601$5,070 ▲1.0%19,4320.2%ETFIJRiShares Core S&P Small-Cap ETF$489,4010.0%4,4780.2%ETFVIGVanguard Dividend Appreciation ETF$488,917$32,745 ▼-6.3%2,3890.2%ETFNVSNovartis$488,8800.0%4,0400.2%MedicalCATCaterpillar$482,933$2,329 ▲0.5%1,2440.2%IndustrialsDFASDimensional U.S. Small Cap ETF$482,221$2,421 ▲0.5%7,5690.2%ETFEESWisdomTree U.S. SmallCap Fund$481,5720.0%9,4500.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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