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S.A. Mason LLC Portfolio
$340.6M across 284 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $18.7M | 5.5% | 81,996 |
| Vanguard Short Duration Tax-Exm Bd ETF | $13.4M | 3.9% | 179,761 |
| VOOVanguard S&P 500 ETF | $12.3M | 3.6% | 17,522 |
| VTIVanguard Total Stock Market ETF | $11.8M | 3.5% | 31,460 |
| IVViShares Core S&P 500 ETF | $10.4M | 3.0% | 13,529 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $10M | 2.9% | 100,969 |
| MSFTMicrosoft Corp | $8.7M | 2.5% | 16,933 |
| VOVanguard Mid-Cap ETF | $7.7M | 2.3% | 98,229 |
| AAPLApple Inc | $7.7M | 2.3% | 23,112 |
| VBVanguard Small-Cap ETF | $7.6M | 2.2% | 26,564 |
| SPYState Street SPDR S&P 500 ETF Trust | $6.7M | 2.0% | 8,826 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $6.2M | 1.8% | 65,253 |
| COSTCostco Wholesale Corp | $4.8M | 1.4% | 5,219 |
| VEAVanguard FTSE Developed Markets ETF | $4.7M | 1.4% | 67,108 |
| MUMicron Technology Inc | $4.4M | 1.3% | 4,110 |
| PANWPalo Alto Networks Inc | $4.3M | 1.3% | 10,890 |
| PLTRPalantir Technologies Inc | $4.2M | 1.2% | 22,352 |
| SNDKSandisk Corp | $4M | 1.2% | 2,319 |
| Vanguard Core Tax-Exempt Bond ETF | $4M | 1.2% | 55,630 |
| GOOGLAlphabet Inc | $3.8M | 1.1% | 11,139 |
| Strive 500 ETF | $3.8M | 1.1% | 77,129 |
| ABBVAbbVie Inc | $3.2M | 0.9% | 12,345 |
| VVisa Inc | $3.1M | 0.9% | 8,702 |
| LLYEli Lilly and Co | $3M | 0.9% | 2,623 |
| CRWDCrowdStrike Holdings Inc | $2.9M | 0.9% | 11,016 |
| HNIHNI Corp | $2.8M | 0.8% | 62,484 |
| MAMastercard Inc | $2.8M | 0.8% | 5,062 |
| AMGNAmgen Inc | $2.7M | 0.8% | 6,408 |
| GEGeneral Electric Co | $2.7M | 0.8% | 8,562 |
| GOOGAlphabet Inc | $2.6M | 0.8% | 7,733 |
| CVXChevron Corp | $2.6M | 0.8% | 12,625 |
| GLDSPDR Gold Shares | $2.6M | 0.8% | 6,713 |
| METAMeta Platforms Inc | $2.5M | 0.7% | 3,501 |
| KMBKimberly-Clark Corp | $2.5M | 0.7% | 25,550 |
| VVVanguard Large-Cap ETF | $2.4M | 0.7% | 6,916 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.4M | 0.7% | 37,833 |
| TJXTJX Companies Inc | $2.2M | 0.7% | 16,891 |
| AKREAkre Focus ETF | $2.2M | 0.6% | 40,916 |
| JNJJohnson & Johnson | $2.1M | 0.6% | 7,848 |
| PGProcter & Gamble Co | $2.1M | 0.6% | 14,278 |
| IWFiShares Russell 1000 Growth ETF | $2.1M | 0.6% | 16,479 |
| SUBiShares Short-Term National Muni Bond ETF | $2.1M | 0.6% | 19,650 |
| VTEBVanguard Tax-Exempt Bond ETF | $2M | 0.6% | 43,100 |
| ORLYO'Reilly Automotive Inc | $2M | 0.6% | 23,461 |
| SCHBSchwab U.S. Broad Market ETF | $2M | 0.6% | 66,870 |
| CSCOCisco Systems Inc | $1.9M | 0.6% | 17,863 |
| PEPPepsiCo Inc | $1.8M | 0.5% | 14,464 |
| AMZNAmazon.com Inc | $1.8M | 0.5% | 7,213 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 0.5% | 3,543 |
| QQQInvesco QQQ Trust, Series 1 | $1.7M | 0.5% | 2,364 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7M | 0.5% | 23,127 |
| Schwab U.S. Mid-Cap ETF | $1.7M | 0.5% | 48,543 |
| AXPAmerican Express Co | $1.6M | 0.5% | 5,104 |
| JPMJPMorgan Chase & Co | $1.5M | 0.5% | 4,683 |
| INTCIntel Corp | $1.5M | 0.5% | 12,838 |
| DELLDell Technologies Inc | $1.5M | 0.5% | 2,857 |
| SYKStryker Corp | $1.4M | 0.4% | 5,243 |
| WMTWalmart Inc | $1.4M | 0.4% | 13,848 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.4M | 0.4% | 17,718 |
| VRTVertiv Holdings Co | $1.4M | 0.4% | 5,684 |
| MCDMcDonald's Corp | $1.4M | 0.4% | 5,868 |
| ISRGIntuitive Surgical Inc | $1.4M | 0.4% | 3,320 |
| FCXFreeport-McMoRan Inc | $1.3M | 0.4% | 19,028 |
| KOCoca-Cola Co | $1.3M | 0.4% | 15,124 |
| TGTTarget Corp | $1.3M | 0.4% | 8,227 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.3M | 0.4% | 25,869 |
| ABTAbbott Laboratories | $1.2M | 0.4% | 12,613 |
| SCHASchwab U.S. Small-Cap ETF | $1.2M | 0.4% | 37,051 |
| RTXRTX Corp | $1.2M | 0.4% | 6,491 |
| VNQVanguard Real Estate ETF | $1.2M | 0.3% | 13,200 |
| NEENextera Energy Inc | $1.1M | 0.3% | 14,921 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.3% | 6,663 |
| CATCaterpillar Inc | $1.1M | 0.3% | 1,317 |
| IMCBiShares Morningstar Mid-Cap ETF | $1.1M | 0.3% | 11,266 |
| VUGVanguard Growth ETF | $1.1M | 0.3% | 11,748 |
| MRVLMarvell Technology Inc | $1.1M | 0.3% | 3,998 |
| AVGOBroadcom Inc | $990K | 0.3% | 2,819 |
| ROSTRoss Stores Inc | $986.8K | 0.3% | 4,228 |
| NEMNewmont Corporation | $983K | 0.3% | 8,523 |
| AMDAdvanced Micro Devices Inc | $980.7K | 0.3% | 1,603 |
| PHParker-Hannifin Corp | $969.8K | 0.3% | 1,015 |
| WFCWells Fargo & Co | $966.4K | 0.3% | 12,072 |
| PKWInvesco BuyBack Achievers ETF | $958.8K | 0.3% | 6,701 |
| EMREmerson Electric Co | $933.4K | 0.3% | 6,018 |
| BBarrick Mining Corporation Common Shares | $932.9K | 0.3% | 22,939 |
| HDHome Depot Inc | $932.8K | 0.3% | 3,279 |
| PSXPhillips 66 | $926.5K | 0.3% | 3,629 |
| TOSTToast Inc | $926.1K | 0.3% | 31,945 |
| INTUIntuit Inc | $905.8K | 0.3% | 3,285 |
| GDXVanEck Gold Miners ETF | $857.6K | 0.3% | 9,768 |
| IJRiShares Core S&P Small-Cap ETF | $843.2K | 0.2% | 6,198 |
| NSCNorfolk Southern Corp | $834.3K | 0.2% | 2,700 |
| CICigna Group | $800.7K | 0.2% | 2,946 |
| Accenture PLC | $787.6K | 0.2% | 4,295 |
| GEVGE Vernova Inc | $772.7K | 0.2% | 813 |
| LOWLowe's Companies Inc | $772K | 0.2% | 4,189 |
| SLViShares Silver Trust | $759.3K | 0.2% | 13,929 |
| DSIiShares ESG MSCI KLD 400 ETF | $754.4K | 0.2% | 5,161 |
| MRKMerck & Co Inc | $723K | 0.2% | 4,975 |
| VXUSVanguard Total International Stock ETF | $719.2K | 0.2% | 8,465 |
| EWEdwards Lifesciences Corp | $713K | 0.2% | 8,260 |
| BACBank of America Corp | $705.5K | 0.2% | 12,962 |
| TSLATesla Inc | $705.4K | 0.2% | 1,988 |
| KMIKinder Morgan Inc | $703.5K | 0.2% | 23,332 |
| VOEVanguard Mid-Cap Value ETF | $673.4K | 0.2% | 3,444 |
| VWOVanguard FTSE Emerging Markets ETF | $671.2K | 0.2% | 11,317 |
| GDGeneral Dynamics Corp | $668.6K | 0.2% | 2,015 |
| PHYSSprott Physical Gold Trust ETV | $659.2K | 0.2% | 21,082 |
| MCKMcKesson Corp | $648.9K | 0.2% | 760 |
| ANETArista Networks Inc | $648.8K | 0.2% | 3,187 |
| ADPAutomatic Data Processing Inc | $646.2K | 0.2% | 2,504 |
| NFLXNetflix Inc | $645K | 0.2% | 9,270 |
| BABoeing Co | $644.7K | 0.2% | 3,465 |
| ADBEAdobe Inc | $634.6K | 0.2% | 2,645 |
| ROLRollins Inc | $627.7K | 0.2% | 20,839 |
| LHLabcorp Holdings Inc | $618.1K | 0.2% | 2,006 |
| Garmin Ltd | $616.7K | 0.2% | 2,150 |
| WisdomTree US SmallCap Fund | $610.3K | 0.2% | 9,450 |
| Invesco S&P Smallcap 600 Reven | $608.6K | 0.2% | 10,825 |
| DFA Tax-Managed US Small Cap | $602.6K | 0.2% | 7,783 |
| PMPhilip Morris International Inc | $591.5K | 0.2% | 3,100 |
| VYMVanguard High Dividend Yield ETF | $590.2K | 0.2% | 3,803 |
| COPConocoPhillips | $579K | 0.2% | 4,627 |
| ORCLOracle Corp | $576.1K | 0.2% | 4,196 |
| NVSNovartis AG | $576K | 0.2% | 4,040 |
| Seagate Technology PLC | $573.7K | 0.2% | 622 |
| BNDVanguard Total Bond Market ETF | $570.5K | 0.2% | 8,133 |
| MPCMarathon Petroleum Corp | $570.2K | 0.2% | 1,442 |
| BBYBest Buy Co Inc | $555.5K | 0.2% | 6,295 |
| DEDeere & Co | $550.7K | 0.2% | 820 |
| SHOPShopify Inc | $530K | 0.2% | 3,574 |
| VRTXVertex Pharmaceuticals Inc | $523.9K | 0.2% | 1,002 |
| NSRGYNestle SA | $521.8K | 0.2% | 5,748 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $509.3K | 0.1% | 5,889 |
| VIGVanguard Div Appreciation ETF | $504.8K | 0.1% | 2,164 |
| DDominion Energy Inc | $491.1K | 0.1% | 8,115 |
| Kinross Gold Corp | $489.3K | 0.1% | 20,320 |
| VBKVanguard Small-Cap Growth ETF | $487.8K | 0.1% | 1,444 |
| JKHYJack Henry & Associates Inc | $466.8K | 0.1% | 3,259 |
| YUMYum! Brands Inc | $464.6K | 0.1% | 3,408 |
| IWMiShares Russell 2000 Index Fund | $461.3K | 0.1% | 1,660 |
| FTNTFortinet Inc | $456.7K | 0.1% | 2,555 |
| iShares Gold Trust Micro | $456K | 0.1% | 11,010 |
| EOGEOG Resources Inc | $454.3K | 0.1% | 3,298 |
| XYLXylem Inc | $450.2K | 0.1% | 4,446 |
| DGXQuest Diagnostics Inc | $442.8K | 0.1% | 1,900 |
| VXFVanguard Extended Market ETF | $442.4K | 0.1% | 1,910 |
| WisdomTree US MidCap Fund | $435.5K | 0.1% | 6,079 |
| SPGIS&P Global Inc | $434.7K | 0.1% | 1,102 |
| AMATApplied Materials Inc | $427.5K | 0.1% | 836 |
| VTVVanguard Value ETF | $427.4K | 0.1% | 1,978 |
| EFAiShares MSCI EAFE ETF | $418.1K | 0.1% | 4,024 |
| CMICummins Inc | $413.3K | 0.1% | 800 |
| IWBiShares Russell 1000 ETF | $405.7K | 0.1% | 975 |
| VEUVanguard FTSE All World Ex US ETF | $405.4K | 0.1% | 4,886 |
| MGKVanguard Mega Cap Growth ETF | $402.1K | 0.1% | 4,340 |
| SJMJ.M. Smucker Co | $400K | 0.1% | 3,364 |
| MDLZMondelez International Inc | $399.7K | 0.1% | 6,913 |
| Invesco S&P MidCap 400 Pure Va | $398.8K | 0.1% | 2,820 |
| SPCXSpace Exploration Technologies Corp | $392.7K | 0.1% | 2,603 |
| TTCToro Co | $390.5K | 0.1% | 4,050 |
| ITTITT Inc | $372.2K | 0.1% | 1,844 |
| Eaton Corp PLC | $359.7K | 0.1% | 837 |
| ITWIllinois Tool Works Inc | $353K | 0.1% | 1,372 |
| BSVVanguard Short-Term Bond ETF | $349.5K | 0.1% | 4,575 |
| VLOValero Energy Corp | $342.3K | 0.1% | 883 |
| CTASCintas Corp | $342.1K | 0.1% | 1,754 |
| RSPInvesco S&P 500 Equal Weight ETF | $338.9K | 0.1% | 1,629 |
| MDYSPDR MidCap Trust Series I | $338.9K | 0.1% | 516 |
| BIVVanguard Intermediate-Term Bond ETF | $338.1K | 0.1% | 4,641 |
| Goldman Sachs Physical Gold ET | $329.3K | 0.1% | 8,040 |
| CARRCarrier Global Corp | $324.5K | 0.1% | 5,915 |
| PWRQuanta Services Inc | $323.8K | 0.1% | 504 |
| LRCXLam Research Corp | $323.3K | 0.1% | 984 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $317K | 0.1% | 5,860 |
| IWDiShares Russell 1000 Value ETF | $316.6K | 0.1% | 1,277 |
| VZVerizon Communications Inc | $301.3K | 0.1% | 6,568 |
| IEFAiShares Core MSCI EAFE ETF | $299.8K | 0.1% | 3,095 |
| EPDEnterprise Products Partners L.P | $297.6K | 0.1% | 8,357 |
| APAAPA Corp (US) | $297.4K | 0.1% | 7,160 |
| WDCWestern Digital Corp | $295.4K | 0.1% | 650 |
| CEFSprott Physical Gold and Silver Trust | $294.5K | 0.1% | 7,090 |
| VOTVanguard Mid-Cap Growth ETF | $292.1K | 0.1% | 1,000 |
| GNTXGentex Corp | $291.3K | 0.1% | 13,400 |
| MMM3M Co | $290.1K | 0.1% | 1,767 |
| APDAir Products and Chemicals Inc | $289.9K | 0.1% | 1,042 |
| TMOThermo Fisher Scientific Inc | $288.9K | 0.1% | 428 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $284.4K | 0.1% | 5,175 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $282.2K | 0.1% | 5,296 |
| KLACKLA Corp | $270.4K | 0.1% | 1,387 |
| BDXBecton Dickinson and Co | $269.2K | 0.1% | 1,504 |
| SBUXStarbucks Corp | $268.8K | 0.1% | 2,861 |
| DHRDanaher Corp | $265K | 0.1% | 1,196 |
| IWNiShares Russell 2000 Value ETF | $264.5K | 0.1% | 1,263 |
| IBMInternational Business Machines Corp | $263.3K | 0.1% | 1,197 |
| PFEPfizer Inc | $260.3K | 0.1% | 9,127 |
| UPSUnited Parcel Service Inc | $248.5K | 0.1% | 2,659 |
| CLColgate-Palmolive Co | $242.8K | 0.1% | 2,846 |
| NOCNorthrop Grumman Corp | $241.7K | 0.1% | 500 |
| RPVInvesco S&P 500 Pure Value ETF | $235.8K | 0.1% | 2,055 |
| HWMHowmet Aerospace Inc | $234.5K | 0.1% | 1,037 |
| CASYCaseys General Stores Inc | $234.3K | 0.1% | 385 |
| TIPiShares TIPS Bond ETF | $234.2K | 0.1% | 2,251 |
| OXYOccidental Petroleum Corp | $231.8K | 0.1% | 4,191 |
| ZTSZoetis Inc | $231.8K | 0.1% | 3,319 |
| ECLEcolab Inc | $226.8K | 0.1% | 826 |
| SharpLink Gaming Inc | $223.1K | 0.1% | 24,044 |
| VGTVanguard Information Tech ETF | $221.8K | 0.1% | 1,765 |
| FASTFastenal Co | $218.7K | 0.1% | 4,415 |
| CCJCameco Corp | $216.6K | 0.1% | 2,499 |
| BMYBristol-Myers Squibb Co | $216.6K | 0.1% | 3,471 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $210.5K | 0.1% | 3,983 |
| ULUnilever PLC | $209.4K | 0.1% | 3,448 |
| SOSouthern Co | $207.9K | 0.1% | 2,508 |
| PSAPublic Storage | $207.6K | 0.1% | 734 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $200.8K | 0.1% | 6,559 |
| iShares Global Infrastructure | $198.3K | 0.1% | 3,222 |
| NVONovo Nordisk A/S | $198.2K | 0.1% | 5,228 |
| iShares MSCI USA Small-Cap Min | $198.1K | 0.1% | 4,453 |
| QTUMDefiance Quantum ETF | $197.1K | 0.1% | 1,300 |
| COWZPacer US Cash Cows 100 ETF | $195.9K | 0.1% | 2,935 |
| DISWalt Disney Co | $195.6K | 0.1% | 1,865 |
| NKENike Inc | $192.3K | 0.1% | 5,433 |
| Vanguard Ultra-Short Treasury ETF | $191.7K | 0.1% | 2,535 |
| Spotify Technology SA | $182.8K | 0.1% | 375 |
| EFViShares MSCI EAFE Value ETF | $181.3K | 0.1% | 2,291 |
| VHTVanguard Health Care ETF | $178.3K | 0.1% | 564 |
| Cava Group Inc | $176.7K | 0.1% | 3,267 |
| Vanguard Total World Bond ETF | $176.7K | 0.1% | 2,683 |
| OTISOtis Worldwide Corp | $171.9K | 0.1% | 2,673 |
| MOAltria Group Inc | $170.1K | 0.0% | 2,526 |
| AEPAmerican Electric Power Company Inc | $169.7K | 0.0% | 1,430 |
| TRVTravelers Companies Inc | $169K | 0.0% | 474 |
| Grail Inc | $168K | 0.0% | 1,199 |
| XLGInvesco S&P 500 Top 50 ETF | $165.4K | 0.0% | 2,600 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $165.2K | 0.0% | 2,915 |
| MCHPMicrochip Technology Inc | $158.3K | 0.0% | 2,036 |
| Viking Holdings Ltd | $156.7K | 0.0% | 2,000 |
| TAT&T Inc | $153.2K | 0.0% | 6,279 |
| RIORio Tinto PLC | $153.1K | 0.0% | 1,626 |
| WYWeyerhaeuser Co | $150.9K | 0.0% | 7,920 |
| DTEDTE Energy Co | $148.6K | 0.0% | 1,220 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $146.4K | 0.0% | 1,336 |
| DRIDarden Restaurants Inc | $144.9K | 0.0% | 750 |
| DUKDuke Energy Corp | $141.4K | 0.0% | 1,240 |
| BNDXVanguard Total International Bond ETF | $139.3K | 0.0% | 2,971 |
| ILMNIllumina Inc | $136.8K | 0.0% | 500 |
| MARMarriott International Inc | $135.5K | 0.0% | 381 |
| DFATDimensional U.S. Targeted Value ETF | $134.8K | 0.0% | 2,029 |
| Linde PLC | $132.9K | 0.0% | 280 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $131.4K | 0.0% | 2,145 |
| ROKURoku Inc | $130.7K | 0.0% | 858 |
| ELEstee Lauder Companies Inc | $129K | 0.0% | 1,391 |
| SPDR Portfolio TIPS ETF | $127.7K | 0.0% | 5,240 |
| XLKState Street Technology Select Sector SPDR ETF | $126.8K | 0.0% | 648 |
| TXNTexas Instruments Inc | $126K | 0.0% | 450 |
| Invesco Defensive Equity ETF | $125K | 0.0% | 1,450 |
| Dimensional U.S. Equity ETF | $123.8K | 0.0% | 1,491 |
| US Treasury 3 Month Bill ETF | $123.4K | 0.0% | 2,475 |
| LHXL3Harris Technologies Inc | $122.4K | 0.0% | 517 |
| ETEnergy Transfer LP | $122.2K | 0.0% | 6,181 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $121.2K | 0.0% | 880 |
| SGOViShares 0-3 Month Treasury Bond ETF | $120.2K | 0.0% | 1,194 |
| PAAPlains All American Pipeline LP | $119.8K | 0.0% | 5,052 |
| SNPSSynopsys Inc | $119.6K | 0.0% | 275 |
| Medtronic PLC | $118K | 0.0% | 1,368 |
| SYYSysco Corp | $114.1K | 0.0% | 1,464 |
| PGXInvesco Preferred ETF | $113.8K | 0.0% | 11,305 |
| Aberdeen Standard Physical Sil | $113.2K | 0.0% | 1,975 |
| CNH Industrial NV | $112.4K | 0.0% | 8,750 |
| FDXFedEx Corp | $112.3K | 0.0% | 394 |
| HSTHost Hotels and Resorts, Inc | $110.7K | 0.0% | 4,945 |
| PNCPNC Financial Services Group Inc | $109.8K | 0.0% | 494 |
| DLTRDollar Tree Inc | $109.3K | 0.0% | 959 |
| PAYXPaychex Inc | $108.2K | 0.0% | 1,099 |
| Vanguard New York Tax-Exempt Bond ETF | $108K | 0.0% | 1,110 |
| BSXBoston Scientific Corp | $107.6K | 0.0% | 2,464 |
| NTRSNorthern Trust Corp | $105.9K | 0.0% | 625 |
| BRBroadridge Financial Solutions Inc | $104.7K | 0.0% | 650 |
| iShares Cohen & Steers REIT ETF | $104.3K | 0.0% | 1,658 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $102.6K | 0.0% | 1,310 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $101.6K | 0.0% | 2,529 |
| iShares MSCI South Korea Capped ETF | $100.5K | 0.0% | 550 |
| KDPKeurig Dr Pepper Inc | $100.1K | 0.0% | 3,300 |
Quarter ending 2026-09-30.
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