S.A. Mason LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$206.7B
Holdings
362
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKellanova Co | 1,762 | $140.1M | 0.07% | |
| 202 | VHTVanguard Health Care ETF | 564 | $140.1M | 0.07% | |
| 203 | CNHICNH Industrial NV | 10,750 | $139.3M | 0.07% | |
| 204 | DTEDTE Energy Co | 1,040 | $137.7M | 0.07% | |
| 205 | SPIPSPDR Portfolio TIPS ETF | 5,240 | $136.6M | 0.07% | |
| 206 | XLGInvesco Exchange-Traded Fund T | 2,600 | $135.5M | 0.07% | |
| 207 | APAApache Corp | 7,150 | $130.8M | 0.06% | |
| 208 | RPVInvesco Exchange-Traded Fund T | 1,355 | $127.0M | 0.06% | |
| 209 | TRVTravelers Cos Inc/The | 474 | $126.8M | 0.06% | |
| 210 | TSCOTractor Supply Co | 2,400 | $126.6M | 0.06% | |
| 211 | POWAInvesco Defensive Equity ETF | 1,450 | $125.5M | 0.06% | |
| 212 | AQLTiShares Core MSCI EAFE ETF | 1,493 | $124.6M | 0.06% | |
| 213 | COWZPacer US Cash Cows 100 ETF | 2,255 | $124.3M | 0.06% | |
| 214 | VGTVanguard Information Technolog | 187 | $124.0M | 0.06% | |
| 215 | LINLinde PLC | 260 | $122.0M | 0.06% | |
| 216 | IJKiShares S&P Mid-Cap 400 Growth | 1,336 | $121.5M | 0.06% | |
| 217 | TMOThermo Fisher Scientific Inc | 298 | $120.8M | 0.06% | |
| 218 | SYYSysco Corp | 1,583 | $119.9M | 0.06% | |
| 219 | QTUMDefiance Quantum ETF | 1,303 | $119.6M | 0.06% | |
| 220 | SGOViShares 0-3 Month Treasury Bond ETF | 1,184 | $119.2M | 0.06% | |
| 221 | YEARAB Ultra Short Income ETF | 2,353 | $119.2M | 0.06% | |
| 222 | FASTFastenal Co | 2,817 | $118.3M | 0.06% | |
| 223 | TBILUS Treasury 3 Month Bill ETF | 2,300 | $115.0M | 0.06% | |
| 224 | NOWServiceNow Inc | 111 | $114.1M | 0.06% | |
| 225 | ELEstee Lauder Cos Inc/The | 1,401 | $113.2M | 0.05% | |
| 226 | LHXL3Harris Technologies Inc | 451 | $113.1M | 0.05% | |
| 227 | IPInternational Paper Co | 2,400 | $112.4M | 0.05% | |
| 228 | AMDAdvanced Micro Devices | 790 | $112.1M | 0.05% | |
| 229 | HONHoneywell International Inc | 478 | $111.3M | 0.05% | |
| 230 | PGXInvesco Preferred ETF | 9,930 | $110.5M | 0.05% | |
| 231 | IBITiShares Bitcoin Trust ETF | 1,800 | $110.2M | 0.05% | |
| 232 | CRWDCrowdStrike Holdings Inc | 216 | $110.0M | 0.05% | |
| 233 | KDPKeurig Dr Pepper Inc | 3,300 | $109.1M | 0.05% | |
| 234 | IJJiShares S&P Mid-Cap 400 Value | 880 | $108.8M | 0.05% | |
| 235 | VCITVanguard Intermediate-Term Cor | 1,310 | $108.6M | 0.05% | |
| 236 | SPSMSPDR Portfolio S&P 600 Small C | 2,543 | $108.3M | 0.05% | |
| 237 | CASYCasey's General Stores Inc | 208 | $106.1M | 0.05% | |
| 238 | MARMarriott International Inc/MD | 381 | $104.1M | 0.05% | |
| 239 | PYPLPayPal Holdings Inc | 1,385 | $102.9M | 0.05% | |
| 240 | VCSHVanguard Short-Term Corporate | 1,285 | $102.2M | 0.05% | |
| 241 | SNDKSandisk Corp | 2,247 | $101.9M | 0.05% | |
| 242 | ILMNIllumina Inc | 1,050 | $100.2M | 0.05% | |
| 243 | DFUSDimensional U.S. Equity ETF | 1,491 | $99.9M | 0.05% | |
| 244 | SMLFiShares U.S. Small-Cap Equity Factor ETF | 1,465 | $99.5M | 0.05% | |
| 245 | HODLVanEck Bitcoin Trust ETF | 3,215 | $98.0M | 0.05% | |
| 246 | GVIiShares Intermediate Governmen | 900 | $96.1M | 0.05% | |
| 247 | RIORio Tinto PLC | 1,626 | $94.8M | 0.05% | |
| 248 | STXSeagate Technology PLC | 640 | $92.4M | 0.04% | |
| 249 | MOAltria Group Inc | 1,565 | $91.8M | 0.04% | |
| 250 | DLTRDollar Tree Inc | 918 | $90.9M | 0.04% | |
| 251 | DFLVDimensional US Large Cap Value ETF | 2,853 | $88.5M | 0.04% | |
| 252 | OMCOmnicom Group Inc | 1,230 | $88.5M | 0.04% | |
| 253 | MDTMedtronic PLC | 993 | $86.6M | 0.04% | |
| 254 | BNDWVanguard Total World Bond ETF | 1,223 | $84.8M | 0.04% | |
| 255 | ATOAtmos Energy Corp | 545 | $84.0M | 0.04% | |
| 256 | HIGHartford Financial Services Gr | 646 | $82.0M | 0.04% | |
| 257 | ALCAlcon Inc | 923 | $81.5M | 0.04% | |
| 258 | LRCXLam Research Corp | 830 | $80.8M | 0.04% | |
| 259 | NTRNutrien Ltd | 1,365 | $79.5M | 0.04% | |
| 260 | NTRSNorthern Trust Corp | 625 | $79.2M | 0.04% | |
| 261 | FBNDFidelity Total Bond ETF | 1,689 | $77.3M | 0.04% | |
| 262 | GRALGrail Inc | 1,499 | $77.1M | 0.04% | |
| 263 | PFIXSimplify Interest Rate Hedge E | 1,431 | $75.6M | 0.04% | |
| 264 | EDConsolidated Edison Inc | 745 | $74.8M | 0.04% | |
| 265 | ETEnergy Transfer LP | 4,073 | $73.8M | 0.04% | |
| 266 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 1,640 | $73.6M | 0.04% | |
| 267 | TROWT Rowe Price Group Inc | 735 | $70.9M | 0.03% | |
| 268 | WBAWalgreens Boots Alliance Inc | 6,045 | $69.4M | 0.03% | |
| 269 | QSRRestaurant Brands Internationa | 1,000 | $66.3M | 0.03% | |
| 270 | CELHCelsius Holdings Inc | 1,400 | $64.9M | 0.03% | |
| 271 | GEHCGE Healthcare Technologies | 873 | $64.7M | 0.03% | |
| 272 | DTDynatrace Inc | 1,170 | $64.6M | 0.03% | |
| 273 | MCXMcCormick & Co Inc | 831 | $63.0M | 0.03% | |
| 274 | SHOPShopify Inc | 535 | $61.7M | 0.03% | |
| 275 | NFGNational Fuel Gas Co | 719 | $60.9M | 0.03% | |
| 276 | CGGOCapital Group Global Growth Equity ETF | 1,900 | $60.7M | 0.03% | |
| 277 | GSLCGoldman Sachs ActiveBeta U.S. | 500 | $60.7M | 0.03% | |
| 278 | MCHPMicrochip Technology Inc | 855 | $60.2M | 0.03% | |
| 279 | CWBSPDR Bloomberg Convertible Sec | 725 | $59.9M | 0.03% | |
| 280 | ZBHZimmer Biomet Holdings Inc | 650 | $59.3M | 0.03% | |
| 281 | STTState Street Corp | 550 | $58.5M | 0.03% | |
| 282 | GILDGilead Sciences Inc | 525 | $58.2M | 0.03% | |
| 283 | MRVLMarvell Technology Inc | 744 | $57.6M | 0.03% | |
| 284 | HSTHost Hotels & Resort | 3,560 | $54.7M | 0.03% | |
| 285 | FFord Motor Co | 4,754 | $51.6M | 0.02% | |
| 286 | DEODiageo PLC | 500 | $50.4M | 0.02% | |
| 287 | FISFidelity National Information | 600 | $48.8M | 0.02% | |
| 288 | VGSHVanguard Short-Term Treasury E | 820 | $48.2M | 0.02% | |
| 289 | VKTXViking Therapeutics Inc | 1,800 | $47.7M | 0.02% | |
| 290 | ELDWisdomTree Emerging Markets Lo | 1,695 | $47.4M | 0.02% | |
| 291 | VGKVanguard FTSE Europe ETF | 600 | $46.5M | 0.02% | |
| 292 | DGRSWisdomTree U.S. SmallCap Quali | 990 | $46.1M | 0.02% | |
| 293 | CFCF Industries Holdings Inc | 500 | $46.0M | 0.02% | |
| 294 | WDCWestern Digital Corp | 710 | $45.4M | 0.02% | |
| 295 | CSMProShares Large Cap Core Plus | 621 | $43.8M | 0.02% | |
| 296 | IEMGiShares Core MSCI Emerging Markets ETF | 725 | $43.5M | 0.02% | |
| 297 | FHLCFidelity MSCI Health Care Inde | 679 | $43.4M | 0.02% | |
| 298 | SIVRAberdeen Standard Physical Sil | 1,255 | $43.2M | 0.02% | |
| 299 | SOLVSolventum Corp | 548 | $41.6M | 0.02% | |
| 300 | SCHPSchwab US TIPS ETF | 1,520 | $40.6M | 0.02% |