S.A. Mason LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$226.6B
Holdings
256
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOSouthern Co/The | 1,733 | $164.2M | 0.07% | |
| 202 | BMYBristol-Myers Squibb Co | 3,613 | $163.0M | 0.07% | |
| 203 | AEPAmerican Electric Power Co Inc | 1,430 | $160.9M | 0.07% | |
| 204 | LHXL3Harris Technologies Inc | 517 | $157.9M | 0.07% | |
| 205 | ECLEcolab Inc | 570 | $156.1M | 0.07% | |
| 206 | EFViShares MSCI EAFE Value ETF | 2,291 | $155.4M | 0.07% | |
| 207 | BRBroadridge Financial Solutions | 650 | $154.8M | 0.07% | |
| 208 | TMOThermo Fisher Scientific Inc | 319 | $154.7M | 0.07% | |
| 209 | STXSeagate Technology PLC | 640 | $151.1M | 0.07% | |
| 210 | DTDynatrace Inc | 3,117 | $151.0M | 0.07% | |
| 211 | DUKDuke Energy Corp | 1,215 | $150.4M | 0.07% | |
| 212 | XLGInvesco Exchange-Traded Fund T | 2,600 | $149.6M | 0.07% | |
| 213 | COWZPacer US Cash Cows 100 ETF | 2,600 | $149.4M | 0.07% | |
| 214 | DTEDTE Energy Co | 1,044 | $147.7M | 0.07% | |
| 215 | BNDXVanguard Total International B | 2,971 | $146.9M | 0.06% | |
| 216 | VHTVanguard Health Care ETF | 564 | $146.4M | 0.06% | |
| 217 | DRIDarden Restaurants Inc | 750 | $142.8M | 0.06% | |
| 218 | VGTVanguard Information Technolog | 187 | $139.6M | 0.06% | |
| 219 | SPIPSPDR Portfolio TIPS ETF | 5,240 | $137.9M | 0.06% | |
| 220 | QTUMDefiance Quantum ETF | 1,303 | $136.7M | 0.06% | |
| 221 | TSCOTractor Supply Co | 2,400 | $136.5M | 0.06% | |
| 222 | RPVInvesco Exchange-Traded Fund T | 1,355 | $134.7M | 0.06% | |
| 223 | DYHTarget Corp | 1,500 | $134.6M | 0.06% | |
| 224 | SPSMSPDR Portfolio S&P 600 Small C | 2,884 | $133.6M | 0.06% | |
| 225 | TRVTravelers Cos Inc/The | 474 | $132.3M | 0.06% | |
| 226 | POWAInvesco Defensive Equity ETF | 1,450 | $131.3M | 0.06% | |
| 227 | AQLTiShares Core MSCI EAFE ETF | 1,493 | $130.4M | 0.06% | |
| 228 | SYYSysco Corp | 1,583 | $130.3M | 0.06% | |
| 229 | KELKellanova Co | 1,562 | $128.1M | 0.06% | |
| 230 | IJKiShares S&P Mid-Cap 400 Growth | 1,336 | $128.1M | 0.06% | |
| 231 | MIGAMicroStrategy Inc | 392 | $126.3M | 0.06% | |
| 232 | VIKViking Holdings Ltd | 2,000 | $124.3M | 0.05% | |
| 233 | LINLinde PLC | 260 | $123.5M | 0.05% | |
| 234 | ELEstee Lauder Cos Inc/The | 1,401 | $123.5M | 0.05% | |
| 235 | DLTRDollar Tree Inc | 1,268 | $119.7M | 0.05% | |
| 236 | YEARAB Ultra Short Income ETF | 2,353 | $119.2M | 0.05% | |
| 237 | SGOViShares 0-3 Month Treasury Bond ETF | 1,184 | $119.2M | 0.05% | |
| 238 | CASYCasey's General Stores Inc | 208 | $117.6M | 0.05% | |
| 239 | IBITiShares Bitcoin Trust ETF | 1,800 | $117.0M | 0.05% | |
| 240 | CNHICNH Industrial NV | 10,750 | $116.6M | 0.05% | |
| 241 | CCLCarnival Corp | 4,000 | $115.6M | 0.05% | |
| 242 | PGXInvesco Preferred ETF | 9,930 | $115.2M | 0.05% | |
| 243 | TBILUS Treasury 3 Month Bill ETF | 2,300 | $115.0M | 0.05% | |
| 244 | IJJiShares S&P Mid-Cap 400 Value | 880 | $114.2M | 0.05% | |
| 245 | IPInternational Paper Co | 2,400 | $111.4M | 0.05% | |
| 246 | LRCXLam Research Corp | 830 | $111.1M | 0.05% | |
| 247 | VCITVanguard Intermediate-Term Cor | 1,310 | $110.2M | 0.05% | |
| 248 | SMLFiShares U.S. Small-Cap Equity Factor ETF | 1,465 | $108.9M | 0.05% | |
| 249 | DFUSDimensional U.S. Equity ETF | 1,491 | $108.0M | 0.05% | |
| 250 | HODLVanEck Bitcoin Trust ETF | 3,320 | $107.5M | 0.05% | |
| 251 | RIORio Tinto PLC | 1,626 | $107.3M | 0.05% | |
| 252 | NOWServiceNow Inc | 116 | $106.8M | 0.05% | |
| 253 | MOAltria Group Inc | 1,565 | $103.4M | 0.05% | |
| 254 | VCSHVanguard Short-Term Corporate | 1,285 | $102.7M | 0.05% | |
| 255 | HONHoneywell International Inc | 478 | $100.6M | 0.04% | |
| 256 | OMCOmnicom Group Inc | 1,230 | $100.3M | 0.04% |
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