S.A. Mason
Latest statistics and disclosures from S.A. Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, MSFT, IVV, VSDM, and represent 18.10% of S.A. Mason's stock portfolio.
- Added to shares of these 10 stocks: VSDM (+$6.4M), VTEI, VCRM, AKRE, VTES, VOO, MU, KMB, VEA, CRWD.
- Started 18 new stock positions in GPGI, IAUM, PAA, MAR, UL, SIVR, DOCU, DFLV, GRAL, VSDM. WDC, MDT, SPOT, VTES, AKRE, VCRM, ROKU, VKTX.
- Reduced shares in these 10 stocks: SCS (-$5.3M), VTIP, Unilever, PINS, SPY, SYY, K, MSTR, CAVA, CASY.
- Sold out of its positions in MO, CASY, HON, IP, IBIT, K, MSTR, OMC, PINS, SCS. SYY, Unilever, HODL, CNH.
- S.A. Mason was a net buyer of stock by $23M.
- S.A. Mason has $253M in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001800911
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Portfolio Holdings for S.A. Mason
S.A. Mason holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $15M | 82k | 186.50 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 3.7 | $9.4M | +2% | 28k | 335.27 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.4M | 15k | 483.63 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $7.3M | 11k | 684.94 |
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| Vanguard Short Duration Tax-Exm Bd ETF Etf (VSDM) | 2.5 | $6.4M | NEW | 84k | 76.45 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 2.4 | $6.1M | -2% | 8.9k | 681.92 |
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| Apple (AAPL) | 2.3 | $5.9M | 22k | 271.86 |
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| Vanguard Mid-Cap ETF Etf (VO) | 2.3 | $5.8M | 20k | 290.22 |
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| Vanguard S&P 500 ETF Etf (VOO) | 2.3 | $5.8M | +31% | 9.3k | 627.13 |
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| Vanguard Small-Cap ETF Etf (VB) | 2.2 | $5.6M | +5% | 22k | 257.95 |
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| Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) | 1.7 | $4.3M | +856% | 43k | 100.83 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.3M | 5.0k | 862.40 |
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| Palantir Technologies (PLTR) | 1.6 | $4.0M | 22k | 177.75 |
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| Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) | 1.4 | $3.5M | NEW | 46k | 75.57 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.4M | 11k | 313.00 |
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| Intuit (INTU) | 1.3 | $3.4M | 5.1k | 662.45 |
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| Strive 500 ETF Etf (STRV) | 1.3 | $3.2M | +7% | 73k | 44.09 |
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| Akre Focus ETF Etf (AKRE) | 1.2 | $3.0M | NEW | 45k | 65.51 |
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| Abbvie (ABBV) | 1.1 | $2.8M | 12k | 228.50 |
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| MasterCard Incorporated (MA) | 1.1 | $2.8M | 4.8k | 570.93 |
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| Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) | 1.1 | $2.7M | NEW | 27k | 101.58 |
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| TJX Companies (TJX) | 1.0 | $2.6M | 17k | 153.61 |
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| SPDR Gold Shares Etf (GLD) | 1.0 | $2.6M | 6.5k | 396.31 |
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| General Electric (GE) | 0.9 | $2.4M | 7.7k | 308.03 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.1M | 6.7k | 314.80 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 1.9k | 1074.68 |
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| Amgen (AMGN) | 0.8 | $2.1M | 6.3k | 327.31 |
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| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $2.0M | 35k | 57.91 |
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| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 143.31 |
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| Oracle Corporation (ORCL) | 0.8 | $2.0M | +10% | 10k | 194.91 |
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| Visa (V) | 0.8 | $2.0M | +18% | 5.6k | 350.72 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.0M | +8% | 22k | 91.21 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $2.0M | 4.1k | 473.30 |
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| Pepsi (PEP) | 0.7 | $1.9M | +7% | 13k | 143.52 |
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| American Express Company (AXP) | 0.7 | $1.9M | 5.1k | 369.94 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.7 | $1.8M | 67k | 26.23 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | +3% | 5.6k | 313.79 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 3.4k | 502.65 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 152.41 |
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| Vanguard FTSE Developed Market Etf (VEA) | 0.6 | $1.6M | +54% | 26k | 62.47 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 7.5k | 206.96 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | +23% | 5.1k | 305.63 |
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| Facebook Inc cl a (META) | 0.6 | $1.5M | +23% | 2.3k | 660.10 |
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| Micron Technology (MU) | 0.6 | $1.5M | +316% | 5.3k | 285.41 |
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| Abbott Laboratories (ABT) | 0.6 | $1.5M | 12k | 125.29 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 111.41 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.6 | $1.4M | 48k | 30.07 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.4M | +124% | 14k | 100.89 |
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| iShares Gold Trust Etf (IAU) | 0.6 | $1.4M | 17k | 81.17 |
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| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.4M | 2.3k | 614.31 |
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| Amazon (AMZN) | 0.5 | $1.4M | +4% | 6.0k | 230.82 |
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| Palo Alto Networks (PANW) | 0.5 | $1.4M | +3% | 7.4k | 184.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | +2% | 4.2k | 322.22 |
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| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.5 | $1.4M | 21k | 66.00 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.3M | +54% | 2.8k | 468.76 |
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| Vanguard Short-Term Inflation- Etf (VTIP) | 0.5 | $1.3M | -18% | 26k | 49.46 |
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| Rollins (ROL) | 0.5 | $1.2M | 21k | 60.02 |
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| Accenture (ACN) | 0.5 | $1.2M | -2% | 4.6k | 268.30 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.6k | 183.39 |
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| Stryker Corporation (SYK) | 0.5 | $1.1M | +2% | 3.3k | 351.45 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 12k | 93.20 |
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| Home Depot (HD) | 0.4 | $1.0M | 3.0k | 344.10 |
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| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.0M | 36k | 28.48 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.2k | 241.16 |
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| Barrick Mining Corp (B) | 0.4 | $1.0M | 23k | 43.55 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1000k | 2.9k | 349.99 |
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| Intuitive Surgical (ISRG) | 0.4 | $991k | +14% | 1.8k | 566.36 |
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| Nextera Energy (NEE) | 0.4 | $985k | 12k | 80.28 |
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| Boeing Company (BA) | 0.4 | $971k | 4.5k | 217.12 |
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| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $965k | -3% | 12k | 82.73 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $955k | 2.0k | 487.86 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $928k | -2% | 5.7k | 162.01 |
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| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $903k | 6.7k | 134.32 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $883k | 1.0k | 878.96 |
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| Cisco Systems (CSCO) | 0.3 | $882k | -8% | 11k | 77.03 |
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| iShares Silver Trust Etf (SLV) | 0.3 | $835k | -2% | 13k | 64.42 |
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| Paychex (PAYX) | 0.3 | $833k | 7.4k | 112.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 6.6k | 120.35 |
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| Broadcom (AVGO) | 0.3 | $794k | +49% | 2.3k | 346.17 |
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| Coca-Cola Company (KO) | 0.3 | $787k | +21% | 11k | 69.91 |
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| Toast (TOST) | 0.3 | $786k | +50% | 22k | 35.51 |
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| Emerson Electric (EMR) | 0.3 | $784k | 5.9k | 132.72 |
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| Cigna Corp (CI) | 0.3 | $783k | 2.8k | 275.26 |
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| Norfolk Southern (NSC) | 0.3 | $780k | 2.7k | 288.72 |
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| Newmont Mining Corporation (NEM) | 0.3 | $776k | +4% | 7.8k | 99.85 |
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| Caterpillar (CAT) | 0.3 | $742k | 1.3k | 572.66 |
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| Sprott Physical Gold Trust Etf (PHYS) | 0.3 | $729k | +4% | 22k | 33.02 |
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| Bank of America Corporation (BAC) | 0.3 | $701k | 13k | 55.00 |
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| iShares Trust - iShares MSCI K Etf (DSI) | 0.3 | $687k | +14% | 5.3k | 128.83 |
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| McKesson Corporation (MCK) | 0.3 | $681k | -2% | 830.00 | 820.29 |
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| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.3 | $678k | 14k | 50.29 |
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| General Dynamics Corporation (GD) | 0.3 | $671k | 2.0k | 336.66 |
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| Automatic Data Processing (ADP) | 0.3 | $654k | +2% | 2.5k | 257.23 |
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| Cyberark Software (CYBR) | 0.3 | $651k | -2% | 1.5k | 446.06 |
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| Tesla Motors (TSLA) | 0.3 | $640k | +4% | 1.4k | 449.72 |
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| Vanguard Real Estate ETF Etf (VNQ) | 0.2 | $627k | +25% | 7.1k | 88.49 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $611k | 3.4k | 177.37 |
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| Vanguard Total Bond Market ETF Etf (BND) | 0.2 | $608k | +4% | 8.2k | 74.07 |
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| Xylem (XYL) | 0.2 | $606k | 4.4k | 136.18 |
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| Kinross Gold Corp Adr (KGC) | 0.2 | $600k | -4% | 21k | 28.16 |
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| Reddit (RDDT) | 0.2 | $591k | +61% | 2.6k | 229.87 |
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| Nestle S A Reg B Adr (NSRGY) | 0.2 | $567k | -3% | 5.7k | 98.78 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $565k | 3.9k | 143.51 |
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| Novartis Adr (NVS) | 0.2 | $557k | 4.0k | 137.87 |
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| Vanguard Total International S Etf (VXUS) | 0.2 | $546k | 7.2k | 75.44 |
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| WisdomTree US SmallCap Fund Etf (EES) | 0.2 | $538k | 9.5k | 56.93 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $535k | 4.5k | 120.18 |
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| Sandisk Corp (SNDK) | 0.2 | $533k | 2.2k | 237.38 |
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| Merck & Co (MRK) | 0.2 | $521k | 5.0k | 105.26 |
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| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $519k | -2% | 7.5k | 69.67 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $514k | 2.3k | 219.76 |
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| Labcorp Holdings (LH) | 0.2 | $503k | 2.0k | 250.88 |
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| Ge Vernova (GEV) | 0.2 | $486k | 744.00 | 653.57 |
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| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.2 | $485k | 5.8k | 84.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $471k | +38% | 2.2k | 214.16 |
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| Phillips 66 (PSX) | 0.2 | $468k | 3.6k | 129.04 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $467k | +18% | 9.2k | 50.79 |
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| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.2 | $436k | 1.4k | 302.11 |
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| Garmin Adr (GRMN) | 0.2 | $436k | +2% | 2.2k | 202.85 |
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| ConocoPhillips (COP) | 0.2 | $435k | 4.7k | 93.62 |
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| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $434k | 5.1k | 85.77 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $416k | -2% | 3.3k | 125.82 |
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| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $411k | 8.4k | 48.72 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $409k | 1.7k | 246.16 |
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| Cummins (CMI) | 0.2 | $408k | +45% | 800.00 | 510.45 |
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| WisdomTree US MidCap Fund Etf (EZM) | 0.2 | $406k | 6.1k | 66.80 |
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| iShares Gold Trust Micro Etf (IAUM) | 0.2 | $400k | NEW | 9.3k | 42.99 |
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| Novo Nordisk A/S Adr (NVO) | 0.2 | $396k | -15% | 7.8k | 50.88 |
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| Intel Corporation (INTC) | 0.2 | $394k | 11k | 36.90 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $394k | +8% | 6.3k | 62.97 |
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| Kinder Morgan (KMI) | 0.2 | $392k | +99% | 14k | 27.49 |
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| Ross Stores (ROST) | 0.2 | $387k | 2.2k | 180.14 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $386k | 4.0k | 96.03 |
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| Deere & Company (DE) | 0.2 | $382k | 820.00 | 465.57 |
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| Vanguard Value ETF Etf (VTV) | 0.1 | $378k | 2.0k | 190.99 |
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| Vanguard Intermediate-Term Bon Etf (BIV) | 0.1 | $368k | +36% | 4.7k | 77.88 |
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| Mondelez Int (MDLZ) | 0.1 | $364k | +2% | 6.8k | 53.83 |
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| Yum! Brands (YUM) | 0.1 | $364k | 2.4k | 151.28 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $364k | 975.00 | 373.44 |
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| Vanguard Short-Term Bond ETF Etf (BSV) | 0.1 | $363k | 4.6k | 78.81 |
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| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.1 | $360k | 2.8k | 127.80 |
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| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $358k | 4.9k | 73.56 |
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| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $357k | +25% | 864.00 | 412.77 |
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| Philip Morris International (PM) | 0.1 | $357k | +118% | 2.2k | 160.43 |
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| International Business Machines (IBM) | 0.1 | $355k | 1.2k | 296.21 |
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| Dominion Resources (D) | 0.1 | $349k | +101% | 6.0k | 58.59 |
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| Nike (NKE) | 0.1 | $345k | 5.4k | 63.71 |
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| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $342k | 8.0k | 42.55 |
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| Gentex Corporation (GNTX) | 0.1 | $337k | -2% | 15k | 23.27 |
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| EOG Resources (EOG) | 0.1 | $336k | 3.2k | 105.01 |
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| Sap Se Adr (SAP) | 0.1 | $336k | -21% | 1.4k | 242.91 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $330k | 1.9k | 173.53 |
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| J.M. Smucker Company (SJM) | 0.1 | $326k | -11% | 3.3k | 97.81 |
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| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $324k | +2% | 7.1k | 45.80 |
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| Cintas Corporation (CTAS) | 0.1 | $321k | 1.7k | 188.07 |
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| Itt (ITT) | 0.1 | $320k | 1.8k | 173.51 |
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| Carrier Global Corporation (CARR) | 0.1 | $316k | 6.0k | 52.84 |
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| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $311k | -26% | 516.00 | 603.28 |
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| Toro Company (TTC) | 0.1 | $309k | 3.9k | 78.72 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $305k | 2.9k | 104.07 |
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| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.5k | 194.07 |
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| United Parcel Service (UPS) | 0.1 | $287k | -6% | 2.9k | 99.18 |
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| Illinois Tool Works (ITW) | 0.1 | $286k | +8% | 1.2k | 246.30 |
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| 3M Company (MMM) | 0.1 | $282k | 1.8k | 160.14 |
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| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.1 | $279k | 1.0k | 279.14 |
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| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.1 | $277k | 5.8k | 48.11 |
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| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $276k | 1.4k | 191.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $270k | 8.4k | 32.06 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $269k | 1.3k | 210.34 |
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| Danaher Corporation (DHR) | 0.1 | $267k | 1.2k | 228.92 |
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| Verizon Communications (VZ) | 0.1 | $265k | -4% | 6.5k | 40.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $259k | 455.00 | 570.21 |
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| Air Products & Chemicals (APD) | 0.1 | $257k | +3% | 1.0k | 247.02 |
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| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $254k | 4.7k | 53.76 |
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| Spotify Technology SA Adr (SPOT) | 0.1 | $253k | NEW | 435.00 | 580.71 |
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| Sharplink Gaming (SBET) | 0.1 | $253k | +93% | 28k | 8.94 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $246k | 2.8k | 87.36 |
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| Walt Disney Company (DIS) | 0.1 | $245k | 2.2k | 113.77 |
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| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $244k | 2.2k | 109.91 |
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| Eaton (ETN) | 0.1 | $241k | 757.00 | 318.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $239k | -13% | 3.0k | 79.03 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $229k | 1.3k | 181.21 |
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| Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) | 0.1 | $227k | -13% | 5.1k | 44.37 |
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| Unilever Adr (UL) | 0.1 | $226k | NEW | 3.4k | 65.40 |
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| Cameco Corporation (CCJ) | 0.1 | $223k | +4% | 2.4k | 91.49 |
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| Pfizer (PFE) | 0.1 | $220k | -2% | 8.8k | 24.90 |
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| Boston Scientific Corporation (BSX) | 0.1 | $217k | +4% | 2.3k | 95.35 |
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| Docusign (DOCU) | 0.1 | $217k | NEW | 3.2k | 68.40 |
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| Quanta Services (PWR) | 0.1 | $213k | 504.00 | 422.06 |
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| Howmet Aerospace (HWM) | 0.1 | $213k | 1.0k | 204.93 |
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| Cava Group Ord (CAVA) | 0.1 | $208k | -37% | 3.5k | 58.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $207k | +12% | 358.00 | 579.45 |
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| Qualcomm (QCOM) | 0.1 | $204k | +5% | 1.2k | 171.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $195k | 3.6k | 53.93 |
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| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $192k | -4% | 4.4k | 43.33 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $189k | -13% | 4.6k | 41.12 |
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| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $188k | 900.00 | 209.12 |
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| Dell Technologies (DELL) | 0.1 | $187k | -6% | 1.5k | 125.88 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $185k | +21% | 1.1k | 162.63 |
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| Fastenal Company (FAST) | 0.1 | $181k | +2% | 4.5k | 40.13 |
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| Seagate Technology Adr (STX) | 0.1 | $176k | 640.00 | 275.39 |
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| Apa Corporation (APA) | 0.1 | $175k | 7.2k | 24.46 |
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| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $174k | 6.6k | 26.57 |
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| Ecolab (ECL) | 0.1 | $174k | +15% | 661.00 | 262.52 |
|
| iShares Global Infrastructure Etf (IGF) | 0.1 | $168k | 2.7k | 61.36 |
|
|
| American Electric Power Company (AEP) | 0.1 | $165k | 1.4k | 115.31 |
|
|
| Public Storage (PSA) | 0.1 | $164k | 632.00 | 259.50 |
|
|
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $164k | +21% | 3.5k | 46.86 |
|
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.1 | $164k | 2.3k | 71.41 |
|
|
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $162k | 564.00 | 287.85 |
|
|
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $162k | +3% | 2.7k | 60.17 |
|
| Servicenow (NOW) | 0.1 | $160k | +800% | 1.0k | 153.19 |
|
| At&t (T) | 0.1 | $158k | 6.4k | 24.84 |
|
|
| Weyerhaeuser Company (WY) | 0.1 | $157k | -22% | 6.6k | 23.69 |
|
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $154k | +15% | 1.7k | 89.46 |
|
| Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $154k | 2.6k | 59.28 |
|
|
| Viking Holdings (VIK) | 0.1 | $154k | +7% | 2.2k | 71.41 |
|
| L3harris Technologies (LHX) | 0.1 | $152k | 517.00 | 293.57 |
|
|
| Southern Company (SO) | 0.1 | $151k | 1.7k | 87.20 |
|
|
| Target Corporation (TGT) | 0.1 | $147k | 1.5k | 97.75 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $146k | 1.4k | 104.72 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $145k | 650.00 | 223.17 |
|
|
| Lam Research (LRCX) | 0.1 | $145k | +2% | 847.00 | 171.18 |
|
| Vanguard Total International B Etf (BNDX) | 0.1 | $144k | 3.0k | 48.32 |
|
|
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $143k | 1.3k | 109.66 |
|
|
| Duke Energy (DUK) | 0.1 | $142k | 1.2k | 117.21 |
|
|
| Vanguard Information Technolog Etf (VGT) | 0.1 | $141k | 187.00 | 753.78 |
|
|
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $140k | 1.4k | 103.36 |
|
|
| Darden Restaurants (DRI) | 0.1 | $138k | 750.00 | 184.02 |
|
|
| Travelers Companies (TRV) | 0.1 | $138k | 474.00 | 290.06 |
|
|
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $136k | 5.2k | 25.95 |
|
|
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.1 | $134k | NEW | 2.0k | 67.64 |
|
| DTE Energy Company (DTE) | 0.1 | $134k | 1.0k | 128.98 |
|
|
| Western Digital (WDC) | 0.1 | $134k | NEW | 775.00 | 172.27 |
|
| Plains All American Pipeline (PAA) | 0.1 | $133k | NEW | 7.4k | 17.96 |
|
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $130k | 1.5k | 89.94 |
|
|
| Rio Tinto Adr (RIO) | 0.1 | $130k | 1.6k | 80.03 |
|
|
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $129k | 1.3k | 96.88 |
|
|
| Grail (GRAL) | 0.1 | $128k | NEW | 1.5k | 85.59 |
|
| Dimensional US Large Cap Value ETF Etf (DFLV) | 0.1 | $128k | NEW | 3.7k | 34.21 |
|
| Carnival Corporation (CCL) | 0.0 | $122k | 4.0k | 30.54 |
|
|
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.0 | $121k | -28% | 2.0k | 59.54 |
|
| Tractor Supply Company (TSCO) | 0.0 | $120k | 2.4k | 50.01 |
|
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.0 | $119k | 1.2k | 100.38 |
|
|
| AB Ultra Short Income ETF Etf (YEAR) | 0.0 | $119k | 2.4k | 50.48 |
|
|
| Marriott International (MAR) | 0.0 | $118k | NEW | 381.00 | 310.24 |
|
| Composecure (GPGI) | 0.0 | $118k | NEW | 6.1k | 19.28 |
|
| Dollar Tree (DLTR) | 0.0 | $117k | -24% | 953.00 | 123.01 |
|
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.0 | $116k | 880.00 | 131.59 |
|
|
| US Treasury 3 Month Bill ETF Etf (TBIL) | 0.0 | $115k | 2.3k | 49.88 |
|
|
| Linde (LIN) | 0.0 | $111k | 260.00 | 426.39 |
|
|
| Dimensional U.S. Equity ETF Etf (DFUS) | 0.0 | $111k | 1.5k | 74.17 |
|
|
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $110k | 1.3k | 83.75 |
|
|
| iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) | 0.0 | $110k | 1.5k | 74.88 |
|
|
| Roku (ROKU) | 0.0 | $109k | NEW | 1.0k | 108.49 |
|
| Invesco Preferred ETF Etf (PGX) | 0.0 | $106k | -5% | 9.4k | 11.24 |
|
| Medtronic (MDT) | 0.0 | $104k | NEW | 1.1k | 96.06 |
|
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $103k | 1.3k | 79.73 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $102k | NEW | 2.9k | 35.18 |
|
| Dynatrace (DT) | 0.0 | $102k | -24% | 2.3k | 43.34 |
|
Past Filings by S.A. Mason
SEC 13F filings are viewable for S.A. Mason going back to 2019
- S.A. Mason 2025 Q4 filed Jan. 29, 2026
- S.A. Mason 2025 Q3 filed Oct. 14, 2025
- S.A. Mason 2025 Q2 filed July 14, 2025
- S.A. Mason 2025 Q1 filed April 23, 2025
- S.A. Mason 2024 Q4 filed Jan. 24, 2025
- S.A. Mason 2024 Q3 filed Oct. 25, 2024
- S.A. Mason 2024 Q2 filed July 10, 2024
- S.A. Mason 2024 Q1 filed April 15, 2024
- S.A. Mason 2023 Q4 filed Jan. 17, 2024
- S.A. Mason 2023 Q3 filed Oct. 13, 2023
- S.A. Mason 2023 Q2 filed July 20, 2023
- S.A. Mason 2023 Q1 filed May 10, 2023
- S.A. Mason 2022 Q4 filed Jan. 10, 2023
- S.A. Mason 2022 Q3 filed Oct. 20, 2022
- S.A. Mason 2022 Q2 filed July 7, 2022
- S.A. Mason 2022 Q1 filed May 12, 2022