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 |
|---|---|---|---|---|---|
| 201 | STXSeagate Technology PLC | 640 | $176.0M | 0.07% | |
| 202 | APAApache Corp | 7,160 | $175.0M | 0.07% | |
| 203 | FNDBSchwab Fundamental U.S. Broad | 6,555 | $174.0M | 0.07% | |
| 204 | ECLEcolab Inc | 661 | $173.0M | 0.07% | |
| 205 | IGFiShares Global Infrastructure | 2,732 | $167.0M | 0.07% | |
| 206 | AEPAmerican Electric Power Co Inc | 1,430 | $164.0M | 0.06% | |
| 207 | PSAPublic Storage | 632 | $164.0M | 0.06% | |
| 208 | SPSMSPDR Portfolio S&P 600 Small C | 3,499 | $163.0M | 0.06% | |
| 209 | EFViShares MSCI EAFE Value ETF | 2,291 | $163.0M | 0.06% | |
| 210 | COWZPacer US Cash Cows 100 ETF | 2,695 | $162.0M | 0.06% | |
| 211 | VHTVanguard Health Care ETF | 564 | $162.0M | 0.06% | |
| 212 | NOWServiceNow Inc | 1,045 | $160.0M | 0.06% | |
| 213 | TAT&T Inc | 6,373 | $158.0M | 0.06% | |
| 214 | WYWeyerhaeuser Co | 6,640 | $157.0M | 0.06% | |
| 215 | AQLTiShares Core MSCI EAFE ETF | 1,725 | $154.0M | 0.06% | |
| 216 | XLGInvesco Exchange-Traded Fund T | 2,600 | $154.0M | 0.06% | |
| 217 | VIKViking Holdings Ltd | 2,150 | $153.0M | 0.06% | |
| 218 | SOSouthern Co/The | 1,733 | $151.0M | 0.06% | |
| 219 | LHXL3Harris Technologies Inc | 517 | $151.0M | 0.06% | |
| 220 | DYHTarget Corp | 1,500 | $146.0M | 0.06% | |
| 221 | BRBroadridge Financial Solutions | 650 | $145.0M | 0.06% | |
| 222 | ELEstee Lauder Cos Inc/The | 1,391 | $145.0M | 0.06% | |
| 223 | LRCXLam Research Corp | 847 | $144.0M | 0.06% | |
| 224 | BNDXVanguard Total International B | 2,971 | $143.0M | 0.06% | |
| 225 | QTUMDefiance Quantum ETF | 1,303 | $142.0M | 0.06% | |
| 226 | DUKDuke Energy Corp | 1,215 | $142.0M | 0.06% | |
| 227 | VGTVanguard Information Technolog | 187 | $140.0M | 0.06% | |
| 228 | RPVInvesco Exchange-Traded Fund T | 1,355 | $140.0M | 0.06% | |
| 229 | DRIDarden Restaurants Inc | 750 | $138.0M | 0.05% | |
| 230 | TRVTravelers Cos Inc/The | 474 | $137.0M | 0.05% | |
| 231 | SPIPSPDR Portfolio TIPS ETF | 5,240 | $135.0M | 0.05% | |
| 232 | SIVRAberdeen Standard Physical Sil | 1,985 | $134.0M | 0.05% | |
| 233 | DTEDTE Energy Co | 1,039 | $134.0M | 0.05% | |
| 234 | WDCWestern Digital Corp | 775 | $133.0M | 0.05% | |
| 235 | PAAPlains All American Pipeline L | 7,404 | $132.0M | 0.05% | |
| 236 | POWAInvesco Defensive Equity ETF | 1,450 | $130.0M | 0.05% | |
| 237 | RIORio Tinto PLC | 1,626 | $130.0M | 0.05% | |
| 238 | IJKiShares S&P Mid-Cap 400 Growth | 1,336 | $129.0M | 0.05% | |
| 239 | GRALGrail Inc | 1,499 | $128.0M | 0.05% | |
| 240 | DFLVDimensional US Large Cap Value ETF | 3,749 | $128.0M | 0.05% | |
| 241 | CCLCarnival Corp | 4,000 | $122.0M | 0.05% | |
| 242 | DFATDFA Tax-Managed US Targeted Value | 2,029 | $120.0M | 0.05% | |
| 243 | TSCOTractor Supply Co | 2,400 | $120.0M | 0.05% | |
| 244 | MARMarriott International Inc/MD | 381 | $118.0M | 0.05% | |
| 245 | SGOViShares 0-3 Month Treasury Bond ETF | 1,184 | $118.0M | 0.05% | |
| 246 | YEARAB Ultra Short Income ETF | 2,353 | $118.0M | 0.05% | |
| 247 | DLTRDollar Tree Inc | 953 | $117.0M | 0.05% | |
| 248 | GPGICompoSecure Inc | 6,119 | $117.0M | 0.05% | |
| 249 | IJJiShares S&P Mid-Cap 400 Value | 880 | $115.0M | 0.05% | |
| 250 | TBILUS Treasury 3 Month Bill ETF | 2,300 | $114.0M | 0.05% | |
| 251 | LINLinde PLC | 260 | $110.0M | 0.04% | |
| 252 | DFUSDimensional U.S. Equity ETF | 1,491 | $110.0M | 0.04% | |
| 253 | VCITVanguard Intermediate-Term Cor | 1,310 | $109.0M | 0.04% | |
| 254 | ROKURoku Inc | 1,008 | $109.0M | 0.04% | |
| 255 | SMLFiShares U.S. Small-Cap Equity Factor ETF | 1,465 | $109.0M | 0.04% | |
| 256 | PGXInvesco Preferred ETF | 9,430 | $105.0M | 0.04% | |
| 257 | MDTMedtronic PLC | 1,083 | $104.0M | 0.04% | |
| 258 | VKTXViking Therapeutics Inc | 2,900 | $102.0M | 0.04% | |
| 259 | VCSHVanguard Short-Term Corporate | 1,285 | $102.0M | 0.04% | |
| 260 | DTDynatrace Inc | 2,342 | $101.0M | 0.04% |
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