S.A. Mason LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), S.A. Mason LLC reported 362 stock positions worth $206.7 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 4, added to 90 and reduced 87. The biggest buy was Steelcase Class A (SCS, shares +295%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $206.7M (Q2 2025)
- SEC Filing
- 0001800911-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 362 stocks · $206.7M
| NVDA Nvidia Corp. | 6.19% | 81,009 | $12.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.88% | 26,404 | $8.0M | Add +1.1% |
| MSFT Microsoft Corp. | 3.84% | 15,938 | $7.9M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.14% | 10,456 | $6.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 9,134 | $5.6M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.69% | 19,833 | $5.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.37% | 4,956 | $4.9M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.33% | 20,306 | $4.8M | Add +0.1% |
| AAPL Apple Inc. | 2.14% | 21,567 | $4.4M | Reduce -0.6% |
| INTU Intuit Inc. | 1.96% | 5,135 | $4.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.94% | 7,049 | $4.0M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 22,995 | $3.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.30% | 4,764 | $2.7M | Reduce -4.3% |
| STXF Strive 500 ETF | 1.21% | 62,326 | $2.5M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.11% | 14,416 | $2.3M | Add +0.0% |
| ABBV Abbvie Inc. | 1.10% | 12,287 | $2.3M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 17,109 | $2.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.98% | 9,257 | $2.0M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.96% | 6,503 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.96% | 7,684 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 6,710 | $1.9M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 34,488 | $1.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.90% | 10,516 | $1.9M | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.88% | 20,085 | $1.8M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.85% | 4,144 | $1.8M | No change |
| AMGN Amgen Inc. | 0.85% | 6,298 | $1.8M | No change |
| V Visa Inc. Class A | 0.81% | 4,708 | $1.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,408 | $1.7M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.79% | 12,419 | $1.6M | Reduce -5.2% |
| AXP American Express Co. | 0.79% | 5,112 | $1.6M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.78% | 11,870 | $1.6M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.78% | 31,864 | $1.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.77% | 66,700 | $1.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.73% | 1,943 | $1.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.71% | 7,190 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.68% | 1,902 | $1.4M | Add +4.1% |
| SCS Steelcase Inc. Class A | 0.67% | 133,313 | $1.4M | Add +294.5% |
| ACN Accenture PLC Class A | 0.67% | 4,620 | $1.4M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 46,317 | $1.3M | Add +0.2% |
| WMT Walmart Inc. | 0.63% | 13,243 | $1.3M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 20,628 | $1.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,292 | $1.3M | Add +6.9% |
| CVX Chevron Corp. | 0.61% | 8,747 | $1.3M | Reduce -5.8% |
| SYK Stryker Corp. | 0.60% | 3,156 | $1.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,158 | $1.2M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.57% | 8,102 | $1.2M | Reduce -1.1% |
| ROL Rollins Inc. | 0.57% | 20,739 | $1.2M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.56% | 7,599 | $1.2M | Add +1.9% |
| ADBE Adobe Inc. | 0.54% | 2,907 | $1.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.53% | 5,025 | $1.1M | Add +4.5% |
| HD Home Depot Inc. | 0.53% | 2,990 | $1.1M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.53% | 17,411 | $1.1M | Reduce -36.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,409 | $959K | Add +0.7% |
| RTX RTX Corp. | 0.46% | 6,527 | $953K | Reduce -8.8% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 11,930 | $950K | Add +0.5% |
| BA The Boeing Co. | 0.46% | 4,515 | $946K | Reduce -0.7% |
| CI The Cigna Group | 0.45% | 2,842 | $939K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.45% | 4,194 | $931K | No change |
| SCHA Schwab US Small-Cap ETF | 0.45% | 36,349 | $920K | Add +0.9% |
| MCD McDonald's Corp. | 0.44% | 3,089 | $903K | No change |
| NEE Nextera Energy Inc. | 0.41% | 12,221 | $848K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 14,846 | $846K | No change |
| PKW Invesco Buyback Achievers Et | 0.41% | 6,841 | $846K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,879 | $824K | No change |
| KMB Kimberly-Clark Corp. | 0.39% | 6,269 | $808K | Add +0.1% |
| EMR Emerson Electric Co. | 0.38% | 5,855 | $781K | Add +0.3% |
| ADP Automatic Data Processing | 0.37% | 2,490 | $768K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.37% | 10,984 | $762K | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 5,853 | $752K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.34% | 6,539 | $705K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.34% | 1,005 | $702K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 14,270 | $700K | No change |
| SAP Sap SE-Sponsored ADR | 0.33% | 2,274 | $692K | No change |
| NSC Norfolk Southern Corp. | 0.33% | 2,700 | $691K | No change |
| KO The Coca-Cola Co. | 0.32% | 9,233 | $653K | Add +0.3% |
| TOST Toast Inc. Class A | 0.32% | 14,715 | $652K | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,228 | $637K | Reduce -4.2% |
| MCK McKesson Corp. | 0.30% | 850 | $623K | No change |
| NSRGY Nestle SA-Spons ADR | 0.29% | 5,965 | $592K | Reduce -0.4% |
| XYL Xylem Inc. | 0.28% | 4,496 | $582K | No change |
| GD General Dynamics Corp. | 0.28% | 1,993 | $581K | No change |
| BND Vanguard Total Bond Market | 0.28% | 7,871 | $580K | Reduce -29.7% |
| WFC Wells Fargo & Co. | 0.28% | 7,136 | $572K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,444 | $566K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 11,922 | $564K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 4,651 | $540K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 5,377 | $533K | Add +1.9% |
| ZTS Zoetis Inc. | 0.26% | 3,405 | $531K | Reduce -5.5% |
| LH Labcorp Holdings Inc. | 0.25% | 2,006 | $527K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,938 | $525K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,667 | $505K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 925 | $503K | Add +86.9% |
| VXUS Vanguard Total Intl Stock | 0.24% | 7,160 | $495K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 19,432 | $493K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,478 | $489K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,389 | $489K | Reduce -6.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 4,040 | $489K | No change |
| CAT Caterpillar Inc. | 0.23% | 1,244 | $483K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 7,569 | $482K | Add +0.5% |
| EES Wisdomtree US Smallcap Fund | 0.23% | 9,450 | $482K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 2.14% | −0.41 |
| IAU iShares Gold Trust | Reduce -36.4% | 0.53% | −0.33 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.10% | −0.26 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.79% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.80% | −0.22 |
| CVX Chevron Corp. | Reduce -5.8% | 0.61% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -7.0% | 0.88% | −0.21 |
| COP Conocophillips | Reduce -28.3% | 0.20% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -29.7% | 0.28% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.37% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 1.30% | −0.15 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.73% | −0.12 |
| PSX Phillips 66 | Reduce -25.0% | 0.21% | −0.11 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.57% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -17.8% | 0.19% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.34% | −0.08 |
| V Visa Inc. Class A | Reduce -2.1% | 0.81% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -76.0% | 0.02% | −0.07 |
| ROL Rollins Inc. | Reduce -7.3% | 0.57% | −0.07 |
| B Barrick Mining Corp. | Reduce -21.5% | 0.23% | −0.07 |
| HD Home Depot Inc. | Reduce -3.2% | 0.53% | −0.07 |
| TTC Toro Co. | Reduce -21.5% | 0.13% | −0.06 |
| ZTS Zoetis Inc. | Reduce -5.5% | 0.26% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -38.5% | 0.06% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.1% | 0.17% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.1% | 0.08% | −0.05 |
| APA Apa Corp. | Reduce -29.7% | 0.06% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.4% | 0.12% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.31% | −0.04 |
| RTX RTX Corp. | Reduce -8.8% | 0.46% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -43.9% | 0.04% | −0.04 |
| FAST Fastenal Co. | Reduce -36.7% | 0.06% | −0.03 |
| PSA Public Storage | Reduce -19.4% | 0.09% | −0.03 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.4% | 0.29% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.22% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.6% | 0.06% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| ECL Ecolab Inc. | Reduce -26.0% | 0.07% | −0.03 |
| LIN Linde PLC | Reduce -26.8% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.3% | 0.24% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -2.3% | 0.14% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.15% | −0.02 |
| MAR Marriott International Class A | Reduce -33.3% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.27% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -12.1% | 0.10% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.17% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.25% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCS Steelcase Inc. Class A | Add +294.5% | 0.67% | +0.48 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.26% | +0.26 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.68% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +86.9% | 0.24% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 3.14% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 3.88% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.61% | +0.08 |
| TOST Toast Inc. Class A | Add +5.8% | 0.32% | +0.07 |
| STXF Strive 500 ETF | Add +4.2% | 1.21% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| YEAR AB Ultra Short Income ETF | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.53% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.94% | +0.04 |
| EMR Emerson Electric Co. | Add +0.3% | 0.38% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.73% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1.9% | 0.26% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +2.1% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.37% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.46% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.23% | +0.02 |
| HTO H2O America | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.63% | +0.02 |
| POR Portland General Electric Co. | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.0% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +4.8% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.14% | +0.01 |
| SON Sonoco Products Co. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.77% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.27% | +0.01 |
| F Ford Motor Co. | Add +70.8% | 0.03% | +0.01 |
| T AT&T Inc. | Add +19.1% | 0.09% | +0.01 |
| HODL Vaneck Bitcoin ETF | Add +3.5% | 0.05% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.25% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.28% | +0.01 |
| EL Estee Lauder Companies Class A | Add +0.6% | 0.05% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +1.0% | 0.13% | +0.01 |
| PGX Invesco Preferred ETF | Add +21.8% | 0.05% | +0.01 |
| PM Philip Morris International | Add +0.5% | 0.09% | +0.00 |
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 |