S.A. Mason LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$252.9B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 81,525 | $15.2B | 6.01% | |
| 2 | VTIVanguard Total Stock Market ETF | 28,105 | $9.4B | 3.73% | |
| 3 | MSFTMicrosoft Corp | 15,346 | $7.4B | 2.93% | |
| 4 | IVViShares Core S&P 500 ETF | 10,706 | $7.3B | 2.90% | |
| 5 | VSDMVanguard Short Duration Tax-Exm Bd ETF | 83,578 | $6.4B | 2.53% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 8,910 | $6.1B | 2.40% | |
| 7 | AAPLApple Inc | 21,771 | $5.9B | 2.34% | |
| 8 | VOVanguard Mid-Cap ETF | 20,156 | $5.8B | 2.31% | |
| 9 | VOOVanguard S&P 500 ETF | 9,283 | $5.8B | 2.30% | |
| 10 | VBVanguard Small-Cap ETF | 21,735 | $5.6B | 2.22% | |
| 11 | VTEIVanguard Intermediate-Term Tax-Exempt Bond ETF | 43,061 | $4.3B | 1.72% | |
| 12 | COSTCostco Wholesale Corp | 5,003 | $4.3B | 1.71% | |
| 13 | PLTRPalantir Technologies Inc | 22,387 | $4.0B | 1.57% | |
| 14 | VCRMVanguard Core Tax-Exempt Bond ETF | 45,858 | $3.5B | 1.37% | |
| 15 | GOOGLAlphabet Inc | 10,851 | $3.4B | 1.34% | |
| 16 | INTUIntuit Inc | 5,110 | $3.4B | 1.34% | |
| 17 | STRVStrive 500 ETF | 73,009 | $3.2B | 1.27% | |
| 18 | AKREAkre Focus ETF | 45,209 | $3.0B | 1.17% | |
| 19 | ABBVAbbVie Inc | 12,042 | $2.8B | 1.09% | |
| 20 | MAMastercard Inc | 4,818 | $2.8B | 1.09% | |
| 21 | VTESVanguard Short-Term Tax-Exmpt Bd ETF | 26,606 | $2.7B | 1.07% | |
| 22 | TJXTJX Cos Inc/The | 16,891 | $2.6B | 1.03% | |
| 23 | GQ9SPDR Gold Shares | 6,518 | $2.6B | 1.02% | |
| 24 | GEGeneral Electric Co | 7,684 | $2.4B | 0.94% | |
| 25 | VVVanguard Large-Cap ETF | 6,726 | $2.1B | 0.84% | |
| 26 | LLYEli Lilly & Co | 1,943 | $2.1B | 0.83% | |
| 27 | AMGNAmgen Inc | 6,283 | $2.1B | 0.81% | |
| 28 | SPMDSPDR Portfolio S&P 400 Mid Cap | 35,199 | $2.0B | 0.81% | |
| 29 | PGProcter & Gamble Co/The | 14,044 | $2.0B | 0.80% | |
| 30 | ORCLOracle Corp | 10,271 | $2.0B | 0.79% | |
| 31 | VVisa Inc | 5,639 | $2.0B | 0.78% | |
| 32 | ORLYO'Reilly Automotive Inc | 21,665 | $2.0B | 0.78% | |
| 33 | IWFiShares Russell 1000 Growth ET | 4,144 | $2.0B | 0.78% | |
| 34 | PEPPepsiCo Inc | 13,192 | $1.9B | 0.75% | |
| 35 | AXPAmerican Express Co | 5,102 | $1.9B | 0.75% | |
| 36 | SCHBSchwab US Broad Market ETF | 67,130 | $1.8B | 0.70% | |
| 37 | GOOGAlphabet Inc | 5,586 | $1.8B | 0.69% | |
| 38 | BRK/BBerkshire Hathaway Inc | 3,387 | $1.7B | 0.67% | |
| 39 | CVXChevron Corp | 10,607 | $1.6B | 0.64% | |
| 40 | VEAVanguard FTSE Developed Market | 25,569 | $1.6B | 0.63% | |
| 41 | JNJJohnson & Johnson | 7,528 | $1.6B | 0.62% | |
| 42 | MCDMcDonald's Corp | 5,064 | $1.5B | 0.61% | |
| 43 | METAMeta Platforms Inc | 2,315 | $1.5B | 0.60% | |
| 44 | MUMicron Technology Inc | 5,305 | $1.5B | 0.60% | |
| 45 | ABTAbbott Laboratories | 12,046 | $1.5B | 0.60% | |
| 46 | WMTWalmart Inc | 13,245 | $1.5B | 0.58% | |
| 47 | SCHMSchwab U.S. Mid-Cap ETF | 47,577 | $1.4B | 0.57% | |
| 48 | KMBKimberly-Clark Corp | 14,019 | $1.4B | 0.56% | |
| 49 | IAU*iShares Gold Trust | 17,412 | $1.4B | 0.56% | |
| 50 | NDQInvesco QQQ Trust Series 1 | 2,280 | $1.4B | 0.55% | |
| 51 | AMZNAmazon.com Inc | 5,986 | $1.4B | 0.55% | |
| 52 | PANWPalo Alto Networks Inc | 7,444 | $1.4B | 0.54% | |
| 53 | IJHiShares Core S&P Mid-Cap ETF | 20,724 | $1.4B | 0.54% | |
| 54 | JPMJPMorgan Chase & Co | 4,245 | $1.4B | 0.54% | |
| 55 | CRWDCrowdStrike Holdings Inc | 2,834 | $1.3B | 0.53% | |
| 56 | VTIPVanguard Short-Term Inflation- | 25,864 | $1.3B | 0.51% | |
| 57 | ROLRollins Inc | 20,689 | $1.2B | 0.49% | |
| 58 | ACNAccenture PLC | 4,620 | $1.2B | 0.49% | |
| 59 | RTXRaytheon Technologies Corp | 6,596 | $1.2B | 0.48% | |
| 60 | SYKStryker Corp | 3,250 | $1.1B | 0.45% | |
| 61 | WFCWells Fargo & Co | 12,072 | $1.1B | 0.44% | |
| 62 | HDHome Depot Inc/The | 3,043 | $1.0B | 0.41% | |
| 63 | SCHASchwab US Small-Cap ETF | 36,419 | $1.0B | 0.41% | |
| 64 | LOWLowe's Cos Inc | 4,194 | $1.0B | 0.40% | |
| 65 | BBarrick Mining Corp | 23,114 | $1.0B | 0.40% | |
| 66 | ADBEAdobe Inc | 2,856 | $999.0M | 0.39% | |
| 67 | ISRGIntuitive Surgical Inc | 1,750 | $991.0M | 0.39% | |
| 68 | NEENextEra Energy Inc | 12,271 | $985.0M | 0.39% | |
| 69 | BABoeing Co/The | 4,472 | $970.0M | 0.38% | |
| 70 | IMCBiShares Morningstar Mid-Cap ET | 11,668 | $965.0M | 0.38% | |
| 71 | VUGVanguard Growth ETF | 1,958 | $955.0M | 0.38% | |
| 72 | VRTVertiv Holdings Co | 5,728 | $927.0M | 0.37% | |
| 73 | PKWInvesco BuyBack Achievers ETF | 6,721 | $902.0M | 0.36% | |
| 74 | PHParker-Hannifin Corp | 1,005 | $883.0M | 0.35% | |
| 75 | CSCOCisco Systems Inc/Delaware | 11,445 | $881.0M | 0.35% | |
| 76 | SLViShares Silver Trust | 12,955 | $834.0M | 0.33% | |
| 77 | PAYXPaychex Inc | 7,426 | $833.0M | 0.33% | |
| 78 | XOMExxon Mobil Corp | 6,600 | $794.0M | 0.31% | |
| 79 | AVGOBroadcom Ltd | 2,294 | $794.0M | 0.31% | |
| 80 | TOSTToast Inc | 22,140 | $786.0M | 0.31% | |
| 81 | KOCoca-Cola Co/The | 11,256 | $786.0M | 0.31% | |
| 82 | EMREmerson Electric Co | 5,907 | $783.0M | 0.31% | |
| 83 | CICigna Corp | 2,843 | $782.0M | 0.31% | |
| 84 | NSCNorfolk Southern Corp | 2,700 | $779.0M | 0.31% | |
| 85 | NEMNewmont Corp | 7,773 | $776.0M | 0.31% | |
| 86 | CATCaterpillar Inc | 1,295 | $741.0M | 0.29% | |
| 87 | PHYS/USprott Physical Gold Trust | 22,062 | $728.0M | 0.29% | |
| 88 | BACBank of America Corp | 12,742 | $700.0M | 0.28% | |
| 89 | DSIiShares Trust - iShares MSCI K | 5,330 | $686.0M | 0.27% | |
| 90 | MCKMcKesson Corp | 830 | $680.0M | 0.27% | |
| 91 | VTEBVanguard Tax-Exempt Bond Index | 13,480 | $677.0M | 0.27% | |
| 92 | GDGeneral Dynamics Corp | 1,993 | $670.0M | 0.26% | |
| 93 | ADPAutomatic Data Processing Inc | 2,542 | $653.0M | 0.26% | |
| 94 | CYBRCyberArk Software Ltd | 1,459 | $650.0M | 0.26% | |
| 95 | TSLATesla Inc | 1,424 | $640.0M | 0.25% | |
| 96 | VNQVanguard Real Estate ETF | 7,084 | $626.0M | 0.25% | |
| 97 | VOEVanguard Mid-Cap Value ETF | 3,444 | $610.0M | 0.24% | |
| 98 | BNDVanguard Total Bond Market ETF | 8,203 | $607.0M | 0.24% | |
| 99 | XYLXylem Inc/NY | 4,446 | $605.0M | 0.24% | |
| 100 | KGCKinross Gold Corp | 21,320 | $600.0M | 0.24% |
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