S.A. Mason LLC Top Holdings and 13F Report (2025) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $226.57 million in total holdings as of September 30, 2025.S.A. Mason LLC owns shares of 256 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 362 new stocks and bought additional shares in 90 stocks.S.A. Mason LLC sold shares of 28 stocks and completely divested from 114 stocks this quarter.Largest Holdings NVIDIA $15,167,835Vanguard Total Stock Market ETF $8,977,059Microsoft $7,932,158iShares Core S&P 500 ETF $7,113,320SPDR S&P 500 ETF Trust $6,084,888 Largest New Holdings this Quarter M2682V108 - CyberArk Software $719,410 Holding922907738 - Vanguard Intermediate-Term Tax-Exempt Bond ETF $451,485 Holding820014405 - SharpLink Gaming Inc $248,669 Holding24703L202 - Dell Technologies $224,989 Holding56585A102 - Marathon Petroleum $180,212 Holding Largest Purchases this Quarter Steelcase 173,534 shares (about $2.98M)CrowdStrike 1,618 shares (about $793.43K)CyberArk Software 1,489 shares (about $719.41K)Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,500 shares (about $451.49K)Wells Fargo & Company 4,936 shares (about $413.74K) Largest Sales this Quarter Microsoft 623 shares (about $322.67K)Reddit Inc 1,375 shares (about $316.24K)Gentex 5,232 shares (about $148.07K)SAP 500 shares (about $133.61K)Paychex 689 shares (about $87.33K) 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$15,167,835$53,175 ▲0.4%81,2946.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,977,059$312,089 ▲3.6%27,3554.0%ETFMSFTMicrosoft$7,932,158$322,673 ▼-3.9%15,3153.5%Computer and TechnologyIVViShares Core S&P 500 ETF$7,113,320$115,120 ▲1.6%10,6283.1%ETFSPYSPDR S&P 500 ETF Trust$6,084,8880.0%9,1342.7%FinanceVOVanguard Mid-Cap ETF$5,915,345$89,591 ▲1.5%20,1382.6%ETFAAPLApple$5,535,633$44,051 ▲0.8%21,7402.4%Computer and TechnologySCSSteelcase$5,277,768$2,984,785 ▲130.2%306,8472.3%Business ServicesVBVanguard Small-Cap ETF$5,245,907$82,388 ▲1.6%20,6302.3%ETFCOSTCostco Wholesale$4,545,895$41,655 ▼-0.9%4,9112.0%Retail/WholesaleVOOVanguard S&P 500 ETF$4,337,488$20,821 ▲0.5%7,0831.9%ETFPalantir Technologies Inc$4,158,264$36,484 ▼-0.9%22,7951.8%COMINTUIntuit$3,506,6590.0%5,1351.5%Computer and TechnologySTRVStrive 500 ETF$2,938,421$245,938 ▲9.1%68,0191.3%ETFABBVAbbVie$2,822,096$22,923 ▼-0.8%12,1881.2%MedicalMAMastercard$2,710,310$569 ▲0.0%4,7651.2%Business ServicesGOOGLAlphabet$2,636,341$79,978 ▲3.1%10,8451.2%Computer and TechnologyORCLOracle$2,603,983$562 ▲0.0%9,2591.1%Computer and TechnologyTJXTJX Companies$2,466,720$6,215 ▼-0.3%17,0661.1%Retail/WholesaleGLDSPDR Gold Shares$2,311,6210.0%6,5031.0%FinanceGEGE Aerospace$2,311,5010.0%7,6841.0%AerospacePGProcter & Gamble$2,163,680$51,319 ▼-2.3%14,0821.0%Consumer StaplesORLYO'Reilly Automotive$2,143,802$21,562 ▼-1.0%19,8850.9%Retail/WholesaleVVVanguard Large-Cap ETF$2,067,588$1,847 ▲0.1%6,7160.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,989,280$16,928 ▲0.9%34,7840.9%ETFIWFiShares Russell 1000 Growth ETF$1,941,0910.0%4,1440.9%ETFAMGNAmgen$1,777,2960.0%6,2980.8%MedicalPEPPepsiCo$1,724,058$20,083 ▼-1.2%12,2760.8%Consumer StaplesSCHBSchwab US Broad Market ETF$1,716,528$1,671 ▲0.1%66,7650.8%ETFBRK.BBerkshire Hathaway$1,713,3380.0%3,4080.8%FinanceAXPAmerican Express$1,698,398$332 ▲0.0%5,1130.7%FinanceCVXChevron$1,645,822$287,452 ▲21.2%10,5980.7%EnergyVVisa$1,617,864$10,583 ▲0.7%4,7390.7%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,613,2550.0%31,8640.7%ManufacturingABTAbbott Laboratories$1,590,487$670 ▲0.0%11,8750.7%MedicalLLYEli Lilly and Company$1,482,5090.0%1,9430.7%MedicalPANWPalo Alto Networks$1,467,082$3,054 ▲0.2%7,2050.6%Computer and TechnologyJNJJohnson & Johnson$1,395,796$13,164 ▼-0.9%7,5280.6%MedicalQQQInvesco QQQ$1,388,055$12,007 ▲0.9%2,3120.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,387,656$14,820 ▲1.1%46,8170.6%ETFMETAMeta Platforms$1,371,102$25,704 ▼-1.8%1,8670.6%Computer and TechnologyWMTWalmart$1,365,248$412 ▲0.0%13,2470.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,346,1830.0%20,6280.6%ETFGOOGAlphabet$1,317,2890.0%5,4090.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,311,5580.0%4,1580.6%FinanceIAUiShares Gold Trust$1,267,071$73 ▲0.0%17,4120.6%FinanceAMZNAmazon.com$1,253,745$150,405 ▲13.6%5,7100.6%Retail/WholesaleMCDMcDonald's$1,250,203$311,487 ▲33.2%4,1140.6%Retail/WholesaleROLRollins$1,215,272$2,937 ▼-0.2%20,6890.5%ConstructionHDHome Depot$1,211,5180.0%2,9900.5%Retail/WholesaleSYKStryker$1,173,584$7,023 ▲0.6%3,1750.5%MedicalACNAccenture$1,163,952$24,660 ▲2.2%4,7200.5%Computer and TechnologyRTXRTX$1,102,994$10,876 ▲1.0%6,5920.5%AerospaceLOWLowe's Companies$1,053,9940.0%4,1940.5%Retail/WholesaleADBEAdobe$1,025,4440.0%2,9070.5%Computer and TechnologySCHASchwab US Small-Cap ETF$1,014,1370.0%36,3490.4%ETFWFCWells Fargo & Company$1,011,875$413,736 ▲69.2%12,0720.4%FinanceIMCBiShares Morningstar Mid-Cap ETF$1,000,171$9,385 ▲0.9%12,0430.4%ETFVEAVanguard FTSE Developed Markets ETF$994,193$104,620 ▲11.8%16,5920.4%ETFBABoeing$975,983$1,511 ▲0.2%4,5220.4%AerospacePAYXPaychex$939,615$87,332 ▼-8.5%7,4130.4%Computer and TechnologyVUGVanguard Growth ETF$937,638$36,450 ▲4.0%1,9550.4%ETFNEENextEra Energy$922,5630.0%12,2210.4%UtilitiesPKWInvesco BuyBack Achievers ETF$906,2960.0%6,8410.4%ETFCRWDCrowdStrike$899,357$793,435 ▲749.1%1,8340.4%Computer and TechnologyVRTVertiv$882,9840.0%5,8530.4%Computer and TechnologyCSCOCisco Systems$854,155$102,630 ▲13.7%12,4840.4%Computer and TechnologyCICigna Group$819,373$288 ▲0.0%2,8430.4%MedicalNSCNorfolk Southern$811,1070.0%2,7000.4%TransportationKMBKimberly-Clark$777,054$2,487 ▼-0.3%6,2490.3%Consumer StaplesEMREmerson Electric$770,945$2,886 ▲0.4%5,8770.3%IndustrialsPHParker-Hannifin$761,9410.0%1,0050.3%IndustrialsBarrick Mining Corp$747,6150.0%22,8140.3%COMXOMExxon Mobil$743,556$6,314 ▲0.9%6,5950.3%EnergyADPAutomatic Data Processing$731,109$294 ▲0.0%2,4910.3%Computer and TechnologyCYBRCyberArk Software$719,410$719,410 ▲New Holding1,4890.3%Computer and TechnologyISRGIntuitive Surgical$682,026$268,338 ▲64.9%1,5250.3%MedicalGDGeneral Dynamics$679,6130.0%1,9930.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$674,944$39,555 ▼-5.5%13,4800.3%ETFXYLXylem$663,1600.0%4,4960.3%Business ServicesBACBank of America$659,188$44,111 ▲7.2%12,7770.3%FinanceMCKMcKesson$656,6590.0%8500.3%MedicalNEMNewmont$625,327$422 ▲0.1%7,4170.3%Basic MaterialsSprott Physical Gold Trust$623,708$48,132 ▲8.4%21,0570.3%ETFCATCaterpillar$617,615$23,865 ▲4.0%1,2940.3%IndustrialsKOCocaCola$612,811$464 ▲0.1%9,2400.3%Consumer StaplesTSLATesla$606,598$6,671 ▼-1.1%1,3640.3%Auto/Tires/TrucksVOEVanguard Mid-Cap Value ETF$601,2540.0%3,4440.3%ETFDSIiShares ESG MSCI KLD 400 ETF$585,919$126 ▲0.0%4,6520.3%ETFBNDVanguard Total Bond Market ETF$585,3660.0%7,8710.3%ETFLaboratory Crp Of Amer Hldgs$575,8420.0%2,0060.3%COMSLViShares Silver Trust$561,4030.0%13,2500.2%ETFVYMVanguard High Dividend Yield ETF$555,0290.0%3,9380.2%ETFKGCKinross Gold$552,9130.0%22,2500.2%Basic MaterialsNSRGYNestle$547,4080.0%5,9650.2%Consumer StaplesTOSTToast$537,2450.0%14,7150.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$529,150$2,971 ▼-0.6%4,4530.2%ETFEESWisdomTree U.S. SmallCap Fund$527,9720.0%9,4500.2%FinanceVXUSVanguard Total International Stock ETF$525,9740.0%7,1600.2%ETFDFASDimensional U.S. Small Cap ETF$522,213$4,039 ▲0.8%7,6280.2%ETFShowing 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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