S.A. Mason LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), S.A. Mason LLC reported 348 stock positions worth $189.3 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 11, added to 125 and reduced 60. The biggest buy was Pepsico (PEP, shares +32%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $189.3M (Q1 2025)
- SEC Filing
- 0001800911-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 348 stocks · $189.3M
| NVDA Nvidia Corp. | 4.75% | 82,905 | $9.0M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 26,107 | $7.2M | Add +0.3% |
| MSFT Microsoft Corp. | 3.22% | 16,245 | $6.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.03% | 10,215 | $5.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 19,776 | $5.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 9,131 | $5.1M | Add +0.2% |
| AAPL Apple Inc. | 2.55% | 21,701 | $4.8M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 2.53% | 5,054 | $4.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 20,291 | $4.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.90% | 6,984 | $3.6M | Add +3.2% |
| INTU Intuit Inc. | 1.67% | 5,158 | $3.2M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 1.44% | 4,980 | $2.7M | Reduce -3.9% |
| ABBV Abbvie Inc. | 1.36% | 12,289 | $2.6M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.30% | 14,411 | $2.5M | Add +1.5% |
| STXF Strive 500 ETF | 1.14% | 59,834 | $2.2M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 17,094 | $2.1M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 1.09% | 1,439 | $2.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.04% | 13,106 | $2.0M | Add +31.8% |
| AMGN Amgen Inc. | 1.04% | 6,298 | $2.0M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 23,075 | $1.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,618 | $1.9M | Add +1.8% |
| GLD SPDR Gold Shares | 0.99% | 6,503 | $1.9M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.92% | 6,794 | $1.7M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 33,985 | $1.7M | Add +1.6% |
| V Visa Inc. Class A | 0.89% | 4,810 | $1.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 10,519 | $1.6M | Add +2.7% |
| IAU iShares Gold Trust | 0.85% | 27,386 | $1.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.85% | 1,944 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.84% | 31,864 | $1.6M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.83% | 11,866 | $1.6M | Add +0.4% |
| CVX Chevron Corp. | 0.82% | 9,285 | $1.6M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 7,684 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.79% | 4,144 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.76% | 66,675 | $1.4M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.76% | 4,595 | $1.4M | Reduce -2.0% |
| AXP American Express Co. | 0.74% | 5,206 | $1.4M | No change |
| ORCL Oracle Corp. | 0.70% | 9,538 | $1.3M | Add +1.1% |
| PAYX Paychex Inc. | 0.67% | 8,193 | $1.3M | Add +2.9% |
| JNJ Johnson & Johnson | 0.65% | 7,454 | $1.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.65% | 7,190 | $1.2M | Add +46.1% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 46,237 | $1.2M | Reduce -2.8% |
| ROL Rollins Inc. | 0.64% | 22,364 | $1.2M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 20,678 | $1.2M | Add +4.9% |
| SYK Stryker Corp. | 0.62% | 3,155 | $1.2M | No change |
| WMT Walmart Inc. | 0.61% | 13,181 | $1.2M | Add +2.6% |
| HD Home Depot Inc. | 0.60% | 3,090 | $1.1M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.59% | 2,903 | $1.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.56% | 1,827 | $1.1M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,164 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,144 | $1.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.52% | 4,194 | $978K | Add +2.8% |
| MCD McDonald's Corp. | 0.51% | 3,089 | $965K | Reduce -0.2% |
| RTX RTX Corp. | 0.50% | 7,159 | $948K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,809 | $915K | Add +7.6% |
| CI The Cigna Group | 0.48% | 2,741 | $902K | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.47% | 6,264 | $891K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 11,871 | $879K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.45% | 12,052 | $854K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 36,008 | $844K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,370 | $839K | No change |
| BND Vanguard Total Bond Market | 0.43% | 11,193 | $822K | Add +77.0% |
| XOM Exxon Mobil Corp. | 0.42% | 6,733 | $801K | Reduce -0.6% |
| BA The Boeing Co. | 0.41% | 4,545 | $775K | No change |
| PKW Invesco Buyback Achievers Et | 0.41% | 6,841 | $771K | Reduce -6.9% |
| ADP Automatic Data Processing | 0.40% | 2,489 | $760K | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 14,846 | $755K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 14,270 | $708K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,879 | $697K | Add +0.1% |
| COP Conocophillips | 0.36% | 6,491 | $682K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 9,628 | $669K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.35% | 9,202 | $659K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.34% | 10,582 | $653K | Add +0.6% |
| EMR Emerson Electric Co. | 0.34% | 5,836 | $640K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.34% | 2,700 | $639K | No change |
| PH Parker Hannifin Corp. | 0.32% | 1,005 | $611K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.32% | 2,274 | $610K | No change |
| NSRGY Nestle SA-Spons ADR | 0.32% | 5,990 | $606K | No change |
| PSX Phillips 66 | 0.32% | 4,839 | $598K | Add +5.7% |
| ZTS Zoetis Inc. | 0.31% | 3,605 | $594K | Reduce -9.3% |
| MCK McKesson Corp. | 0.30% | 850 | $572K | Reduce -5.6% |
| B Barrick Gold Corp. | 0.30% | 29,064 | $565K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,481 | $559K | No change |
| GD General Dynamics Corp. | 0.29% | 1,993 | $543K | Add +8.1% |
| MRK Merck & Co. Inc. | 0.29% | 6,024 | $541K | Add +0.1% |
| XYL Xylem Inc. | 0.28% | 4,496 | $537K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,013 | $517K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,667 | $513K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.27% | 7,103 | $510K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 11,917 | $497K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,549 | $494K | Reduce -14.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 7,006 | $475K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,478 | $468K | Add +11.6% |
| GNTX Gentex Corp. | 0.25% | 20,032 | $467K | Reduce -22.8% |
| LH Labcorp Holdings Inc. | 0.25% | 2,000 | $465K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 19,232 | $463K | No change |
| EES Wisdomtree US Smallcap Fund | 0.24% | 9,450 | $462K | No change |
| TOST Toast Inc. Class A | 0.24% | 13,905 | $461K | Add +3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 5,709 | $460K | Add +5.0% |
| GRMN Garmin Ltd. | 0.24% | 2,100 | $456K | No change |
| CAVA Cava Group Inc. | 0.24% | 5,224 | $451K | Add +36.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.1% | 4.75% | −1.23 |
| AAPL Apple Inc. | Reduce -2.2% | 2.55% | −0.37 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.19 |
| GNTX Gentex Corp. | Reduce -22.8% | 0.25% | −0.14 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.76% | −0.11 |
| CMI Cummins Inc. | Reduce -47.6% | 0.09% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.35% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 0.76% | −0.07 |
| INTU Intuit Inc. | Reduce -2.4% | 1.67% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 0.64% | −0.05 |
| HD Home Depot Inc. | Reduce -2.4% | 0.60% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.4% | 0.26% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.45% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.5% | 0.09% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.21% | −0.04 |
| PKW Invesco Buyback Achievers Et | Reduce -6.9% | 0.41% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -53.5% | 0.03% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -41.2% | 0.04% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -9.3% | 0.31% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.17% | −0.03 |
| TTC Toro Co. | Reduce -2.5% | 0.19% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.3% | 0.18% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -17.5% | 0.13% | −0.02 |
| CHKP Check Point Software Tech | Reduce -40.0% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -56.8% | 0.01% | −0.02 |
| WEN The Wendy's Co. | Reduce -55.6% | 0.01% | −0.02 |
| ET Energy Transfer LP | Reduce -20.5% | 0.04% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Reduce -7.8% | 0.12% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.2% | 1.10% | −0.01 |
| WDC Western Digital Corp. | Reduce -6.6% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.11% | −0.01 |
| ADYEY Adyen NV-Unspon ADR | Sold out | 0.00% | −0.01 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.01 |
| K Kellanova | Reduce -7.5% | 0.08% | −0.00 |
| PFIX Simplify Interest Rate Hedge | Reduce -4.0% | 0.04% | −0.00 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 0.06% | −0.00 |
| SSLZY Santos Ltd.-Sponsored ADR | Sold out | 0.00% | −0.00 |
| PWZ Invesco California Amt-Free | Reduce -7.1% | 0.02% | −0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.0% | 0.13% | −0.00 |
| CYDY Cytodyn Inc. | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -12.5% | 0.12% | −0.00 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -0.9% | 0.10% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -20.0% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +31.8% | 1.04% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +999.6% | 0.23% | +0.20 |
| BND Vanguard Total Bond Market | Add +77.0% | 0.43% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +46.1% | 0.65% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.02% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 2.70% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 1.03% | +0.15 |
| IAU iShares Gold Trust | Add +1.3% | 0.85% | +0.15 |
| ABT Abbott Laboratories | Add +0.4% | 0.83% | +0.13 |
| CVX Chevron Corp. | Add +1.9% | 0.82% | +0.13 |
| V Visa Inc. Class A | Add +2.3% | 0.89% | +0.11 |
| ROL Rollins Inc. | Add +3.1% | 0.64% | +0.11 |
| CI The Cigna Group | Add +4.2% | 0.48% | +0.09 |
| JNJ Johnson & Johnson | Add +0.7% | 0.65% | +0.09 |
| RTX RTX Corp. | Add +3.8% | 0.50% | +0.08 |
| PAYX Paychex Inc. | Add +2.9% | 0.67% | +0.08 |
| FIS Fidelity National Info Serv | Add +316.7% | 0.10% | +0.07 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +24.2% | 0.19% | +0.07 |
| KO The Coca-Cola Co. | Add +5.8% | 0.35% | +0.06 |
| B Barrick Gold Corp. | Add +0.1% | 0.30% | +0.06 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +79.3% | 0.12% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.30% | +0.05 |
| KGC Kinross Gold Corp. | Add +6.0% | 0.15% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +5.7% | 0.32% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.47% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.56% | +0.04 |
| HODL Vaneck Bitcoin ETF | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +4.7% | 0.40% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | Add +0.6% | 0.22% | +0.04 |
| GD General Dynamics Corp. | Add +8.1% | 0.29% | +0.03 |
| VZ Verizon Communications Inc. | Add +8.1% | 0.17% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.9% | 0.12% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +33.7% | 0.12% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +23.1% | 0.15% | +0.03 |
| COP Conocophillips | Add +0.0% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.12% | +0.02 |
| PM Philip Morris International | Add +0.8% | 0.08% | +0.02 |
| SJM The JM Smucker Co. | Add +0.7% | 0.23% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.34% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +0.1% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 0.13% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.01% | +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 |