S.A. Mason LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), S.A. Mason LLC reported 342 stock positions worth $190.4 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 8, added to 101 and reduced 68. The biggest buy was Palo Alto Networks (PANW, shares +726%) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $190.4M (Q4 2024)
- SEC Filing
- 0001800911-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 342 stocks · $190.4M
| NVDA Nvidia Corp. | 5.97% | 84,711 | $11.4M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 26,028 | $7.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.59% | 16,218 | $6.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.13% | 10,121 | $6.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.92% | 22,185 | $5.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 9,111 | $5.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 18,290 | $4.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 19,443 | $4.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.45% | 5,082 | $4.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.92% | 6,770 | $3.6M | Add +2.2% |
| INTU Intuit Inc. | 1.74% | 5,282 | $3.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.43% | 5,182 | $2.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.25% | 14,201 | $2.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.19% | 12,745 | $2.3M | Add +0.8% |
| STXF Strive 500 ETF | 1.14% | 57,554 | $2.2M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 17,482 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 10,238 | $1.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 33,434 | $1.8M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 6,765 | $1.8M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.90% | 1,444 | $1.7M | Reduce -14.8% |
| AMGN Amgen Inc. | 0.89% | 6,467 | $1.7M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 22,100 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.87% | 4,144 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.87% | 4,690 | $1.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,553 | $1.6M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.83% | 69,550 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.83% | 6,503 | $1.6M | No change |
| ORCL Oracle Corp. | 0.83% | 9,435 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.81% | 5,206 | $1.5M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.81% | 31,874 | $1.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.79% | 9,945 | $1.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.79% | 1,944 | $1.5M | No change |
| V Visa Inc. Class A | 0.78% | 4,700 | $1.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.70% | 27,034 | $1.3M | Add +0.4% |
| ABT Abbott Laboratories | 0.70% | 11,817 | $1.3M | Add +0.2% |
| CVX Chevron Corp. | 0.69% | 9,114 | $1.3M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 47,547 | $1.3M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 7,684 | $1.3M | No change |
| ADBE Adobe Inc. | 0.66% | 2,834 | $1.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.65% | 3,165 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 19,706 | $1.2M | No change |
| WMT Walmart Inc. | 0.61% | 12,842 | $1.2M | Add +4.0% |
| SYK Stryker Corp. | 0.60% | 3,155 | $1.1M | No change |
| PAYX Paychex Inc. | 0.59% | 7,964 | $1.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,124 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.56% | 7,403 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,370 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.53% | 4,079 | $1.0M | Add +1.9% |
| ROL Rollins Inc. | 0.53% | 21,699 | $1.0M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,164 | $998K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 1,680 | $984K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.52% | 4,469 | $980K | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 36,130 | $934K | Add +0.5% |
| MCD McDonald's Corp. | 0.47% | 3,096 | $897K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 4,922 | $896K | Add +725.8% |
| IMCB iShares Morningstar Mid-Cap | 0.47% | 11,758 | $895K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.45% | 11,882 | $852K | Add +2.6% |
| PKW Invesco Buyback Achievers Et | 0.44% | 7,351 | $846K | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 9,678 | $833K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.43% | 6,259 | $820K | Add +2.0% |
| BA The Boeing Co. | 0.42% | 4,545 | $804K | Reduce -0.1% |
| RTX RTX Corp. | 0.42% | 6,897 | $798K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,878 | $771K | Reduce -2.6% |
| GNTX Gentex Corp. | 0.39% | 25,938 | $745K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 6,773 | $729K | Reduce -3.7% |
| CI The Cigna Group | 0.38% | 2,631 | $726K | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.38% | 5,814 | $721K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 14,270 | $715K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 14,876 | $711K | No change |
| ADP Automatic Data Processing | 0.37% | 2,378 | $696K | Add +2.1% |
| ZTS Zoetis Inc. | 0.34% | 3,975 | $648K | Add +0.0% |
| COP Conocophillips | 0.34% | 6,490 | $644K | Add +399.2% |
| PH Parker Hannifin Corp. | 0.33% | 1,000 | $636K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.33% | 2,700 | $634K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 10,522 | $623K | No change |
| MRK Merck & Co. Inc. | 0.31% | 6,015 | $598K | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 1,453 | $587K | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,978 | $583K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,481 | $563K | No change |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,274 | $560K | New |
| KO The Coca-Cola Co. | 0.28% | 8,702 | $542K | Add +4.0% |
| XYL Xylem Inc. | 0.28% | 4,596 | $533K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 5,100 | $529K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 11,908 | $523K | Reduce -28.3% |
| PSX Phillips 66 | 0.27% | 4,579 | $522K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,767 | $514K | No change |
| MCK McKesson Corp. | 0.27% | 900 | $513K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,013 | $512K | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 0.27% | 9,450 | $510K | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 7,766 | $505K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.26% | 7,103 | $499K | No change |
| TOST Toast Inc. Class A | 0.26% | 13,445 | $490K | Add +8.3% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 5,990 | $489K | No change |
| GD General Dynamics Corp. | 0.26% | 1,843 | $486K | Add +2.5% |
| UPS United Parcel Service Class B | 0.25% | 3,791 | $478K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.24% | 6,158 | $466K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,011 | $462K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.24% | 2,000 | $459K | No change |
| BND Vanguard Total Bond Market | 0.24% | 6,323 | $455K | Reduce -18.5% |
| B Barrick Gold Corp. | 0.24% | 29,043 | $450K | Add +1.8% |
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.30 |
| CI The Cigna Group | Reduce -7.0% | 0.38% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -14.8% | 0.90% | −0.13 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.66% | −0.12 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.12 |
| FAST Fastenal Co. | Reduce -57.4% | 0.08% | −0.11 |
| TTC Toro Co. | Reduce -26.0% | 0.21% | −0.10 |
| ROL Rollins Inc. | Reduce -6.5% | 0.53% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.56% | −0.08 |
| BAC Bank of America Corp. | Reduce -28.3% | 0.27% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -18.5% | 0.24% | −0.07 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 2.80% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 0.22% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.38% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.24% | −0.05 |
| SCS Steelcase Inc. Class A | Reduce -7.0% | 0.21% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.96% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.65% | −0.04 |
| EZM Wisdomtree US Midcap Fund | Reduce -14.1% | 0.20% | −0.03 |
| TGT Target Corp. | Reduce -11.8% | 0.11% | −0.03 |
| MMM 3M Co. | Reduce -15.7% | 0.13% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.25% | −0.03 |
| INTU Intuit Inc. | Reduce -1.9% | 1.74% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.3% | 0.96% | −0.03 |
| INTC Intel Corp. | Reduce -4.3% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.16% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 2.54% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.14% | −0.02 |
| EES Wisdomtree US Smallcap Fund | Reduce -9.6% | 0.27% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.14% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.81% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -28.0% | 0.07% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| GNTX Gentex Corp. | Reduce -0.4% | 0.39% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.31% | −0.02 |
| WEN The Wendy's Co. | Reduce -28.0% | 0.03% | −0.02 |
| PKW Invesco Buyback Achievers Et | Reduce -2.6% | 0.44% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.09% | −0.01 |
| AEP American Electric Power | Reduce -0.7% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.9% | 0.06% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.7% | 0.14% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -48.7% | 0.01% | −0.01 |
| ILMN Illumina Inc. | Reduce -10.0% | 0.08% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.19% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -4.9% | 0.18% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | Add +725.8% | 0.47% | +0.42 |
| SAP Sap SE-Sponsored ADR | New | 0.29% | +0.29 |
| COP Conocophillips | Add +399.2% | 0.34% | +0.27 |
| CAVA Cava Group Inc. | New | 0.23% | +0.23 |
| ROKU Roku Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.02% | +0.13 |
| TSLA Tesla Inc. | Add +12.2% | 0.31% | +0.13 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.52% | +0.11 |
| WMT Walmart Inc. | Add +4.0% | 0.61% | +0.08 |
| STXF Strive 500 ETF | Add +5.8% | 1.14% | +0.08 |
| CHKP Check Point Software Tech | New | 0.07% | +0.07 |
| KGC Kinross Gold Corp. | Add +250.0% | 0.10% | +0.07 |
| TOST Toast Inc. Class A | Add +8.3% | 0.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.54% | +0.07 |
| CNH CNH Industrial NV | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 1.92% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +2.5% | 0.38% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.52% | +0.05 |
| ACN Accenture PLC Class A | Add +6.8% | 0.87% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +43.4% | 0.12% | +0.03 |
| NEM Newmont Corp. | Add +97.5% | 0.11% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +2.1% | 0.37% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.57% | +0.02 |
| TJX TJX Companies Inc. | Add +0.0% | 1.11% | +0.02 |
| NFG National Fuel Gas Co. | New | 0.02% | +0.02 |
| CSM Proshares Large Cap Core Plu | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 2.45% | +0.02 |
| NWE Northwestern Energy Group Inc. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +18.7% | 0.05% | +0.02 |
| BSX Boston Scientific Corp. | Add +7.7% | 0.12% | +0.01 |
| UGI Ugi Corp. | New | 0.01% | +0.01 |
| APA Apa Corp. | Add +22.6% | 0.11% | +0.01 |
| AAAU Goldman Sachs Physical Gold | Add +14.2% | 0.11% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.2% | 0.14% | +0.01 |
| KVUE Kenvue Inc. | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| AMCR Amcor PLC | New | 0.01% | +0.01 |
| MAR Marriott International Class A | Add +4.0% | 0.08% | +0.01 |
| RYN Rayonier Inc. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +14.3% | 0.09% | +0.01 |
| BEN Franklin Templeton Inc. | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 0.96% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $325.5M | NVDA, VSDM, VOO, VTI, IVV |
| Q1 2026 | 266 | $266.4M | NVDA, VTI, VSDM, IVV, VOO |
| Q4 2025 | 260 | $252.9M | NVDA, VTI, MSFT, IVV, VSDM |
| Q3 2025 | 256 | $226.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2025 | 362 | $206.7M | NVDA, VTI, MSFT, IVV, SPY |
| Q1 2025 | 348 | $189.3M | NVDA, VTI, MSFT, IVV, VO |
| Q4 2024 | 342 | $190.4M | NVDA, VTI, MSFT, IVV, AAPL |
| Q3 2024 | 324 | $188.6M | NVDA, VTI, MSFT, IVV, SPY |
| Q2 2024 | 319 | $175.9M | NVDA, MSFT, VTI, IVV, SPY |
| Q1 2024 | 314 | $166.4M | NVDA, MSFT, VTI, SPY, IVV |