S.A. Mason LLC Top Holdings and 13F Report (2025) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $189.28 million in total holdings as of March 31, 2025.S.A. Mason LLC owns shares of 348 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 2.84% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 342 new stocks and bought additional shares in 125 stocks.S.A. Mason LLC sold shares of 60 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $8,985,244Vanguard Total Stock Market ETF $7,175,248Microsoft $6,098,202iShares Core S&P 500 ETF $5,739,809Vanguard Mid-Cap ETF $5,114,371 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $137,452 Holding438516106 - Honeywell International $101,217 Holding46438F101 - iShares Bitcoin Trust ETF $84,258 Holding049560105 - Atmos Energy $83,937 Holding92189K105 - VanEck Bitcoin Trust ETF $72,378 Holding Largest Purchases this Quarter PepsiCo 3,161 shares (about $473.96K)Vertiv 5,498 shares (about $396.96K)Palo Alto Networks 2,268 shares (about $387.01K)Vanguard Mid-Cap ETF 1,486 shares (about $384.30K)Vanguard Total Bond Market ETF 4,870 shares (about $357.70K) Largest Sales this Quarter NVIDIA 1,806 shares (about $195.73K)Cummins 500 shares (about $156.72K)Gentex 5,906 shares (about $137.61K)Mastercard 202 shares (about $110.72K)Apple 484 shares (about $107.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS.A. Mason LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,985,244$195,734 ▼-2.1%82,9054.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,175,248$21,712 ▲0.3%26,1073.8%ETFMSFTMicrosoft$6,098,202$10,136 ▲0.2%16,2453.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,739,809$52,819 ▲0.9%10,2153.0%ETFVOVanguard Mid-Cap ETF$5,114,371$384,302 ▲8.1%19,7762.7%ETFSPYSPDR S&P 500 ETF Trust$5,107,790$11,188 ▲0.2%9,1312.7%FinanceAAPLApple$4,820,513$107,512 ▼-2.2%21,7012.5%Computer and TechnologyCOSTCostco Wholesale$4,779,725$26,480 ▼-0.6%5,0542.5%Retail/WholesaleVBVanguard Small-Cap ETF$4,499,529$188,044 ▲4.4%20,2912.4%ETFVOOVanguard S&P 500 ETF$3,589,147$109,977 ▲3.2%6,9841.9%ETFINTUIntuit$3,167,099$76,138 ▼-2.3%5,1581.7%Computer and TechnologyMAMastercard$2,729,519$110,715 ▼-3.9%4,9801.4%Business ServicesABBVAbbVie$2,574,783$95,541 ▼-3.6%12,2891.4%MedicalPGProcter & Gamble$2,455,883$35,788 ▲1.5%14,4111.3%Consumer StaplesSTRVStrive 500 ETF$2,157,614$82,217 ▲4.0%59,8341.1%ETFTJXTJX Companies$2,082,049$47,258 ▼-2.2%17,0941.1%Retail/WholesaleORLYO'Reilly Automotive$2,061,483$7,163 ▼-0.3%1,4391.1%Retail/WholesalePEPPepsiCo$1,965,127$473,964 ▲31.8%13,1061.0%Consumer StaplesAMGNAmgen$1,962,142$52,652 ▼-2.6%6,2981.0%MedicalPalantir Technologies Inc$1,947,530$82,290 ▲4.4%23,0751.0%COMBRK.BBerkshire Hathaway$1,926,874$34,618 ▲1.8%3,6181.0%FinanceGLDSPDR Gold Shares$1,873,7740.0%6,5031.0%FinanceVVVanguard Large-Cap ETF$1,746,262$7,454 ▲0.4%6,7940.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,739,337$28,200 ▲1.6%33,9850.9%ETFVVisa$1,685,882$38,554 ▲2.3%4,8100.9%Business ServicesGOOGLAlphabet$1,626,637$43,453 ▲2.7%10,5190.9%Computer and TechnologyIAUiShares Gold Trust$1,614,679$20,754 ▲1.3%27,3860.9%FinanceLLYEli Lilly and Company$1,605,5690.0%1,9440.8%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,589,995$499 ▼0.0%31,8640.8%ManufacturingABTAbbott Laboratories$1,574,034$6,500 ▲0.4%11,8660.8%MedicalCVXChevron$1,553,273$28,606 ▲1.9%9,2850.8%EnergyGEGE Aerospace$1,537,9530.0%7,6840.8%IndustrialsIWFiShares Russell 1000 Growth ETF$1,496,3570.0%4,1440.8%ETFSCHBSchwab US Broad Market ETF$1,435,513$61,899 ▼-4.1%66,6750.8%ETFACNAccenture$1,433,824$29,644 ▼-2.0%4,5950.8%Computer and TechnologyAXPAmerican Express$1,400,7830.0%5,2060.7%FinanceORCLOracle$1,333,439$14,400 ▲1.1%9,5380.7%Computer and TechnologyPAYXPaychex$1,263,973$35,329 ▲2.9%8,1930.7%Business ServicesJNJJohnson & Johnson$1,236,235$8,458 ▲0.7%7,4540.7%MedicalPANWPalo Alto Networks$1,226,902$387,012 ▲46.1%7,1900.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,211,409$34,322 ▼-2.8%46,2370.6%ETFROLRollins$1,208,327$35,930 ▲3.1%22,3640.6%ConstructionIJHiShares Core S&P Mid-Cap ETF$1,206,561$56,716 ▲4.9%20,6780.6%ETFSYKStryker$1,174,6200.0%3,1550.6%MedicalWMTWalmart$1,157,177$29,761 ▲2.6%13,1810.6%Retail/WholesaleHDHome Depot$1,132,454$27,487 ▼-2.4%3,0900.6%Retail/WholesaleADBEAdobe$1,113,388$26,464 ▲2.4%2,9030.6%Computer and TechnologyMETAMeta Platforms$1,053,010$84,725 ▲8.8%1,8270.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,021,4290.0%4,1640.5%FinanceQQQInvesco QQQ$1,005,364$9,378 ▲0.9%2,1440.5%FinanceLOWLowe's Companies$978,167$26,821 ▲2.8%4,1940.5%Retail/WholesaleMCDMcDonald's$964,911$2,187 ▼-0.2%3,0890.5%Retail/WholesaleRTXRTX$948,346$34,707 ▲3.8%7,1590.5%AerospaceAMZNAmazon.com$914,960$64,688 ▲7.6%4,8090.5%Retail/WholesaleCIThe Cigna Group$901,882$36,194 ▲4.2%2,7410.5%MedicalKMBKimberly-Clark$890,925$711 ▲0.1%6,2640.5%Consumer StaplesIMCBiShares Morningstar Mid-Cap ETF$879,439$8,371 ▲1.0%11,8710.5%ETFNEENextEra Energy$854,366$12,051 ▲1.4%12,0520.5%UtilitiesSCHASchwab US Small-Cap ETF$843,667$2,858 ▼-0.3%36,0080.4%ETFGOOGAlphabet$839,0290.0%5,3700.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$822,126$357,702 ▲77.0%11,1930.4%ETFXOMExxon Mobil$800,759$4,757 ▼-0.6%6,7330.4%EnergyBABoeing$775,1500.0%4,5450.4%AerospacePKWInvesco BuyBack Achievers ETF$770,741$57,459 ▼-6.9%6,8410.4%ETFADPAutomatic Data Processing$760,464$33,914 ▲4.7%2,4890.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$754,622$1,525 ▼-0.2%14,8460.4%ETFVTEBVanguard Tax-Exempt Bond ETF$708,0770.0%14,2700.4%ETFVUGVanguard Growth ETF$696,771$371 ▲0.1%1,8790.4%ETFCOPConocoPhillips$681,637$105 ▲0.0%6,4910.4%EnergyNVONovo Nordisk A/S$668,568$3,472 ▼-0.5%9,6280.4%MedicalKOCoca-Cola$659,076$35,812 ▲5.7%9,2020.3%Consumer StaplesCSCOCisco Systems$653,015$3,703 ▲0.6%10,5820.3%Computer and TechnologyEMREmerson Electric$639,859$2,412 ▲0.4%5,8360.3%IndustrialsNSCNorfolk Southern$639,4950.0%2,7000.3%TransportationPHParker-Hannifin$610,889$3,039 ▲0.5%1,0050.3%IndustrialsSAPSAP$610,4330.0%2,2740.3%Computer and TechnologyNSRGYNestlé$606,0080.0%5,9900.3%Consumer StaplesPSXPhillips 66$597,520$32,105 ▲5.7%4,8390.3%EnergyZTSZoetis$593,563$60,920 ▼-9.3%3,6050.3%MedicalMCKMcKesson$572,042$33,650 ▼-5.6%8500.3%MedicalGOLDBarrick Gold$565,004$408 ▲0.1%29,0640.3%Basic MaterialsVOEVanguard Mid-Cap Value ETF$558,8400.0%3,4810.3%ETFGDGeneral Dynamics$543,252$40,887 ▲8.1%1,9930.3%AerospaceMRKMerck & Co., Inc.$540,734$808 ▲0.1%6,0240.3%MedicalXYLXylem$537,092$11,946 ▼-2.2%4,4960.3%Business ServicesVYMVanguard High Dividend Yield ETF$517,4870.0%4,0130.3%ETFVNQVanguard Real Estate ETF$513,090$9,054 ▼-1.7%5,6670.3%ETFWFCWells Fargo & Company$509,9240.0%7,1030.3%FinanceBACBank of America$497,277$376 ▲0.1%11,9170.3%FinanceVIGVanguard Dividend Appreciation ETF$494,443$83,215 ▼-14.4%2,5490.3%ETFMDLZMondelez International$475,387$3,393 ▼-0.7%7,0060.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$468,264$48,834 ▲11.6%4,4780.2%ETFGNTXGentex$466,746$137,610 ▼-22.8%20,0320.2%Auto/Tires/TrucksLaboratory Crp Of Amer Hldgs$465,4800.0%2,0000.2%COMSprott Physical Gold Trust$462,7220.0%19,2320.2%ETFEESWisdomTree U.S. SmallCap Fund$461,5380.0%9,4500.2%FinanceTOSTToast$461,229$15,258 ▲3.4%13,9050.2%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$460,431$22,098 ▲5.0%5,7090.2%ETFGRMNGarmin$455,9730.0%2,1000.2%Computer and TechnologyCAVACAVA Group$451,406$121,233 ▲36.7%5,2240.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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