S.A. Mason LLC Top Holdings and 13F Report (2025) About S.A. Mason LLCInvestment ActivityS.A. Mason LLC has $190.39 million in total holdings as of December 31, 2024.S.A. Mason LLC owns shares of 342 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, S.A. Mason LLC has purchased 324 new stocks and bought additional shares in 105 stocks.S.A. Mason LLC sold shares of 68 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $11,375,840Vanguard Total Stock Market ETF $7,543,175Microsoft $6,835,884iShares Core S&P 500 ETF $5,958,030Apple $5,555,631 Largest New Holdings this Quarter SAP $559,882 HoldingCAVA Group $431,009 HoldingRoku $364,861 HoldingCheck Point Software Technologies $140,025 HoldingCNH Industrial $121,798 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 46,375 shares (about $1.05M)Schwab U.S. Mid-Cap ETF 31,943 shares (about $885.14K)Palo Alto Networks 4,624 shares (about $841.38K)SAP 2,274 shares (about $559.88K)ConocoPhillips 5,190 shares (about $514.69K) Largest Sales this Quarter NVIDIA 6,519 shares (about $875.44K)O'Reilly Automotive 250 shares (about $296.45K)Fastenal 3,025 shares (about $217.53K)Bank of America 4,698 shares (about $206.48K)SPDR S&P 500 ETF Trust 317 shares (about $185.79K) 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$11,375,840$875,436 ▼-7.1%84,7116.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,543,175$174,466 ▼-2.3%26,0284.0%ETFMSFTMicrosoft$6,835,884$8,851 ▲0.1%16,2183.6%Computer and TechnologyIVViShares Core S&P 500 ETF$5,958,030$10,596 ▼-0.2%10,1213.1%ETFAAPLApple$5,555,631$73,374 ▼-1.3%22,1852.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,339,775$185,787 ▼-3.4%9,1112.8%FinanceVOVanguard Mid-Cap ETF$4,830,972$10,829 ▼-0.2%18,2902.5%ETFVBVanguard Small-Cap ETF$4,671,764$19,222 ▲0.4%19,4432.5%ETFCOSTCostco Wholesale$4,656,194$31,151 ▼-0.7%5,0822.4%Retail/WholesaleVOOVanguard S&P 500 ETF$3,647,744$79,205 ▲2.2%6,7701.9%ETFINTUIntuit$3,319,922$65,996 ▼-1.9%5,2821.7%Computer and TechnologyMAMastercard$2,728,737$1,053 ▼0.0%5,1821.4%Business ServicesPGProcter & Gamble$2,380,754$17,603 ▲0.7%14,2011.3%Consumer StaplesABBVAbbVie$2,264,852$18,481 ▲0.8%12,7451.2%MedicalSTRVStrive 500 ETF$2,175,541$118,843 ▲5.8%57,5541.1%ETFTJXTJX Companies$2,111,954$483 ▲0.0%17,4821.1%Retail/WholesaleGOOGLAlphabet$1,938,124$32,182 ▲1.7%10,2381.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,828,490$34,564 ▲1.9%33,4341.0%ETFVVVanguard Large-Cap ETF$1,824,521$80,910 ▼-4.2%6,7651.0%ETFORLYO'Reilly Automotive$1,712,295$296,450 ▼-14.8%1,4440.9%Retail/WholesaleAMGNAmgen$1,685,630$6,777 ▲0.4%6,4670.9%MedicalPalantir Technologies Inc$1,671,4230.0%22,1000.9%COMIWFiShares Russell 1000 Growth ETF$1,664,1480.0%4,1440.9%ETFACNAccenture$1,649,895$105,537 ▲6.8%4,6900.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,610,504$6,799 ▲0.4%3,5530.8%FinanceSCHBSchwab US Broad Market ETF$1,578,785$1,052,713 ▲200.1%69,5500.8%ETFGLDSPDR Gold Shares$1,574,5710.0%6,5030.8%FinanceORCLOracle$1,572,268$42,327 ▲2.8%9,4350.8%Computer and TechnologyAXPAmerican Express$1,545,000$21,961 ▼-1.4%5,2060.8%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,543,321$1,065 ▼-0.1%31,8740.8%ManufacturingPEPPepsiCo$1,512,176$9,884 ▲0.7%9,9450.8%Consumer StaplesLLYEli Lilly and Company$1,500,7680.0%1,9440.8%MedicalVVisa$1,485,279$1,580 ▼-0.1%4,7000.8%Business ServicesIAUiShares Gold Trust$1,338,453$5,199 ▲0.4%27,0340.7%FinanceABTAbbott Laboratories$1,336,653$2,375 ▲0.2%11,8170.7%MedicalCVXChevron$1,320,023$11,732 ▲0.9%9,1140.7%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$1,317,527$885,140 ▲204.7%47,5470.7%ETFGEGeneral Electric$1,281,6140.0%7,6840.7%TransportationADBEAdobe$1,260,223$13,340 ▼-1.0%2,8340.7%Computer and TechnologyHDHome Depot$1,231,153$3,112 ▼-0.3%3,1650.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,227,8810.0%19,7060.6%ETFWMTWalmart$1,160,308$44,815 ▲4.0%12,8420.6%Retail/WholesaleSYKStryker$1,136,0850.0%3,1550.6%MedicalPAYXPaychex$1,116,707$9,114 ▼-0.8%7,9640.6%Business ServicesQQQInvesco QQQ$1,085,853$5,112 ▲0.5%2,1240.6%FinanceJNJJohnson & Johnson$1,070,667$4,628 ▼-0.4%7,4030.6%MedicalGOOGAlphabet$1,022,729$8,570 ▲0.8%5,3700.5%Computer and TechnologyLOWLowe's Companies$1,006,697$18,510 ▲1.9%4,0790.5%Retail/WholesaleROLRollins$1,005,749$69,525 ▼-6.5%21,6990.5%ConstructionJPMJPMorgan Chase & Co.$998,152$1,199 ▼-0.1%4,1640.5%FinanceMETAMeta Platforms$983,657$79,044 ▲8.7%1,6800.5%Computer and TechnologyAMZNAmazon.com$980,454$83,807 ▲9.3%4,4690.5%Retail/WholesaleSCHASchwab US Small-Cap ETF$934,322$469,256 ▲100.9%36,1300.5%ETFMCDMcDonald's$897,425$18,551 ▲2.1%3,0960.5%Retail/WholesalePANWPalo Alto Networks$895,607$841,383 ▲1,551.7%4,9220.5%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$895,372$2,589 ▲0.3%11,7580.5%ETFNEENextEra Energy$851,821$22,009 ▲2.7%11,8820.4%UtilitiesPKWInvesco BuyBack Achievers ETF$846,321$23,026 ▼-2.6%7,3510.4%ETFNVONovo Nordisk A/S$832,502$4,301 ▲0.5%9,6780.4%MedicalKMBKimberly-Clark$820,230$16,250 ▲2.0%6,2590.4%Consumer StaplesBABoeing$804,465$885 ▼-0.1%4,5450.4%AerospaceRTXRTX$798,159$231 ▲0.0%6,8970.4%AerospaceVUGVanguard Growth ETF$770,806$20,522 ▼-2.6%1,8780.4%ETFGNTXGentex$745,196$2,844 ▼-0.4%25,9380.4%Auto/Tires/TrucksXOMExxon Mobil$728,609$27,970 ▼-3.7%6,7730.4%Oils/EnergyCIThe Cigna Group$726,435$54,945 ▼-7.0%2,6310.4%MedicalEMREmerson Electric$720,529$17,350 ▲2.5%5,8140.4%Industrial ProductsVTEBVanguard Tax-Exempt Bond ETF$715,355$25,065 ▲3.6%14,2700.4%ETFVEAVanguard FTSE Developed Markets ETF$711,3700.0%14,8760.4%ETFADPAutomatic Data Processing$696,112$14,637 ▲2.1%2,3780.4%Business ServicesZTSZoetis$647,566$163 ▲0.0%3,9750.3%MedicalCOPConocoPhillips$643,613$514,692 ▲399.2%6,4900.3%Oils/EnergyPHParker-Hannifin$636,030$3,180 ▼-0.5%1,0000.3%Industrial ProductsNSCNorfolk Southern$633,6900.0%2,7000.3%TransportationCSCOCisco Systems$622,9020.0%10,5220.3%Computer and TechnologyMRKMerck & Co., Inc.$598,420$696 ▲0.1%6,0150.3%MedicalTSLATesla$586,780$63,807 ▲12.2%1,4530.3%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$583,144$17,624 ▼-2.9%2,9780.3%ETFVOEVanguard Mid-Cap Value ETF$563,1210.0%3,4810.3%ETFSAPSAP$559,882$559,882 ▲New Holding2,2740.3%Computer and TechnologyKOCoca-Cola$541,811$20,796 ▲4.0%8,7020.3%Consumer StaplesXYLXylem$533,2280.0%4,5960.3%Business ServicesFOURShift4 Payments$529,2780.0%5,1000.3%Business ServicesBACBank of America$523,368$206,482 ▼-28.3%11,9080.3%FinancePSXPhillips 66$521,6850.0%4,5790.3%Oils/EnergyVNQVanguard Real Estate ETF$513,7240.0%5,7670.3%ETFMCKMcKesson$512,9190.0%9000.3%MedicalVYMVanguard High Dividend Yield ETF$511,990$1,276 ▼-0.2%4,0130.3%ETFEESWisdomTree U.S. SmallCap Fund$509,733$53,940 ▼-9.6%9,4500.3%FinanceDFASDimensional U.S. Small Cap ETF$505,411$4,230 ▲0.8%7,7660.3%ETFWFCWells Fargo & Company$498,9150.0%7,1030.3%FinanceTOSTToast$490,070$37,361 ▲8.3%13,4450.3%Computer and TechnologyNSRGYNestlé$489,3830.0%5,9900.3%Consumer StaplesGDGeneral Dynamics$485,612$11,857 ▲2.5%1,8430.3%AerospaceUPSUnited Parcel Service$478,045$15,762 ▼-3.2%3,7910.3%TransportationNKENIKE$466,004$11,881 ▼-2.5%6,1580.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$462,147$461 ▲0.1%4,0110.2%ETFLaboratory Crp Of Amer Hldgs$458,6400.0%2,0000.2%COMBNDVanguard Total Bond Market ETF$454,687$103,191 ▼-18.5%6,3230.2%ETFGOLDBarrick Gold$450,167$7,750 ▲1.8%29,0430.2%Basic MaterialsShowing 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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