S.A. Mason LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), S.A. Mason LLC reported 256 stock positions worth $226.6 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and Microsoft (MSFT, 3.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 114, added to 90 and reduced 28. The biggest buy was Steelcase Class A (SCS, shares +130%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $226.6M (Q3 2025)
- SEC Filing
- 0001800911-25-000005 ↗ filed Oct 14, 2025
Holdings Value
Holdings 256 stocks · $226.6M
| NVDA Nvidia Corp. | 6.69% | 81,294 | $15.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 27,355 | $9.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.50% | 15,315 | $7.9M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 3.14% | 10,628 | $7.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 9,134 | $6.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.61% | 20,138 | $5.9M | Add +1.5% |
| AAPL Apple Inc. | 2.44% | 21,740 | $5.5M | Add +0.8% |
| SCS Steelcase Inc. Class A | 2.33% | 306,847 | $5.3M | Add +130.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.32% | 20,630 | $5.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.01% | 4,911 | $4.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.91% | 7,083 | $4.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 22,795 | $4.2M | Reduce -0.9% |
| INTU Intuit Inc. | 1.55% | 5,135 | $3.5M | No change |
| STXF Strive 500 ETF | 1.30% | 68,019 | $2.9M | Add +9.1% |
| ABBV Abbvie Inc. | 1.25% | 12,188 | $2.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.20% | 4,765 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.16% | 10,845 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 1.15% | 9,259 | $2.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 17,066 | $2.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.02% | 6,503 | $2.3M | No change |
| GE General Electric filed as GE AEROSPACE | 1.02% | 7,684 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.95% | 14,082 | $2.2M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.95% | 19,885 | $2.1M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 6,716 | $2.1M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 34,784 | $2.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.86% | 4,144 | $1.9M | No change |
| AMGN Amgen Inc. | 0.78% | 6,298 | $1.8M | No change |
| PEP Pepsico Inc. | 0.76% | 12,276 | $1.7M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.76% | 66,765 | $1.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,408 | $1.7M | No change |
| AXP American Express Co. | 0.75% | 5,113 | $1.7M | Add +0.0% |
| CVX Chevron Corp. | 0.73% | 10,598 | $1.6M | Add +21.2% |
| V Visa Inc. Class A | 0.71% | 4,739 | $1.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.71% | 31,864 | $1.6M | No change |
| ABT Abbott Laboratories | 0.70% | 11,875 | $1.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.65% | 1,943 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.65% | 7,205 | $1.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.62% | 7,528 | $1.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,312 | $1.4M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 46,817 | $1.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.61% | 1,867 | $1.4M | Reduce -1.8% |
| WMT Walmart Inc. | 0.60% | 13,247 | $1.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 20,628 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 5,409 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 4,158 | $1.3M | No change |
| IAU iShares Gold Trust | 0.56% | 17,412 | $1.3M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.55% | 5,710 | $1.3M | Add +13.6% |
| MCD McDonald's Corp. | 0.55% | 4,114 | $1.3M | Add +33.2% |
| ROL Rollins Inc. | 0.54% | 20,689 | $1.2M | Reduce -0.2% |
| HD Home Depot Inc. | 0.53% | 2,990 | $1.2M | No change |
| SYK Stryker Corp. | 0.52% | 3,175 | $1.2M | Add +0.6% |
| ACN Accenture PLC Class A | 0.51% | 4,720 | $1.2M | Add +2.2% |
| RTX RTX Corp. | 0.49% | 6,592 | $1.1M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.47% | 4,194 | $1.1M | No change |
| ADBE Adobe Inc. | 0.45% | 2,907 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.45% | 36,349 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.45% | 12,072 | $1.0M | Add +69.2% |
| IMCB iShares Morningstar Mid-Cap | 0.44% | 12,043 | $1.0M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 16,592 | $994K | Add +11.8% |
| BA The Boeing Co. | 0.43% | 4,522 | $976K | Add +0.2% |
| PAYX Paychex Inc. | 0.41% | 7,413 | $940K | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,955 | $938K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.41% | 12,221 | $923K | No change |
| PKW Invesco Buyback Achievers Et | 0.40% | 6,841 | $906K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,834 | $899K | Add +749.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 5,853 | $883K | No change |
| CSCO Cisco Systems Inc. | 0.38% | 12,484 | $854K | Add +13.7% |
| CI The Cigna Group | 0.36% | 2,843 | $819K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.36% | 2,700 | $811K | No change |
| KMB Kimberly-Clark Corp. | 0.34% | 6,249 | $777K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.34% | 5,877 | $771K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.34% | 1,005 | $762K | No change |
| B Barrick Mining Corp. | 0.33% | 22,814 | $748K | No change |
| XOM Exxon Mobil Corp. | 0.33% | 6,595 | $744K | Add +0.9% |
| ADP Automatic Data Processing | 0.32% | 2,491 | $731K | Add +0.0% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 1,489 | $719K | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,525 | $682K | Add +64.9% |
| GD General Dynamics Corp. | 0.30% | 1,993 | $680K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 13,480 | $675K | Reduce -5.5% |
| XYL Xylem Inc. | 0.29% | 4,496 | $663K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 12,777 | $659K | Add +7.2% |
| MCK McKesson Corp. | 0.29% | 850 | $657K | No change |
| NEM Newmont Corp. | 0.28% | 7,417 | $625K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.28% | 21,057 | $624K | Add +8.4% |
| CAT Caterpillar Inc. | 0.27% | 1,294 | $618K | Add +4.0% |
| KO The Coca-Cola Co. | 0.27% | 9,240 | $613K | Add +0.1% |
| TSLA Tesla Inc. | 0.27% | 1,364 | $607K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,444 | $601K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 4,652 | $586K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.26% | 7,871 | $585K | No change |
| LH Labcorp Holdings Inc. | 0.25% | 2,006 | $576K | No change |
| SLV iShares Silver Trust | 0.25% | 13,250 | $561K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,938 | $555K | No change |
| KGC Kinross Gold Corp. | 0.24% | 22,250 | $553K | No change |
| NSRGY Nestle SA-Spons ADR | 0.24% | 5,965 | $547K | No change |
| TOST Toast Inc. Class A | 0.24% | 14,715 | $537K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,453 | $529K | Reduce -0.6% |
| EES Wisdomtree US Smallcap Fund | 0.23% | 9,450 | $528K | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 7,160 | $526K | No change |
| DFAS Dimensional US Small Cap ETF | 0.23% | 7,628 | $522K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.01% | −0.37 |
| MSFT Microsoft Corp. | Reduce -3.9% | 3.50% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.95% | −0.16 |
| PAYX Paychex Inc. | Reduce -8.5% | 0.41% | −0.16 |
| SAP Sap SE-Sponsored ADR | Reduce -22.0% | 0.21% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.61% | −0.07 |
| UPS United Parcel Service Class B | Reduce -10.8% | 0.11% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -46.3% | 0.16% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -0.3% | 0.34% | −0.05 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.05 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.30% | −0.04 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.04 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.04 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.04 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.04 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.04 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.04 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.04 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.18% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.76% | −0.03 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.03 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.17% | −0.03 |
| ROL Rollins Inc. | Reduce -0.2% | 0.54% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.16% | −0.03 |
| GNTX Gentex Corp. | Reduce -26.1% | 0.18% | −0.03 |
| STT State Street Corp. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SCS Steelcase Inc. Class A | Add +130.2% | 2.33% | +1.66 |
| NVDA Nvidia Corp. | Add +0.3% | 6.69% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +749.1% | 0.40% | +0.34 |
| CYBR Cyberark Software Ltd./Israel | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +0.8% | 2.44% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.16% | +0.27 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +0.0% | 1.15% | +0.17 |
| WFC Wells Fargo & Co. | Add +69.2% | 0.45% | +0.17 |
| CVX Chevron Corp. | Add +21.2% | 0.73% | +0.12 |
| MCD McDonald's Corp. | Add +33.2% | 0.55% | +0.12 |
| SBET Sharplink Inc. | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| STXF Strive 500 ETF | Add +9.1% | 1.30% | +0.09 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 3.96% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +0.1% | 0.28% | +0.07 |
| AMD Advanced Micro Devices | Add +101.3% | 0.11% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +64.9% | 0.30% | +0.06 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| CCL Carnival Corp. | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +1.7% | 0.16% | +0.04 |
| CAT Caterpillar Inc. | Add +4.0% | 0.27% | +0.04 |
| FAST Fastenal Co. | Add +56.8% | 0.10% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +8.4% | 0.28% | +0.04 |
| DT Dynatrace Inc. | Add +166.4% | 0.07% | +0.04 |
| IAU iShares Gold Trust | Add +0.0% | 0.56% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +34.0% | 0.12% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 0.44% | +0.03 |
| ITT Itt Inc. | Add +17.1% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +1.0% | 0.49% | +0.03 |
| MU Micron Technology Inc. | Add +8.5% | 0.09% | +0.02 |
| AMZN Amazon.com Inc. | Add +13.6% | 0.55% | +0.02 |
| BAC Bank of America Corp. | Add +7.2% | 0.29% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.41% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +14.6% | 0.07% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +1.9% | 0.11% | +0.01 |
| IBM Intl Business Machines Corp. | Add +25.3% | 0.15% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +15.8% | 0.13% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.07% | +0.01 |
| DLTR Dollar Tree Inc. | Add +38.1% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.7% | 0.38% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.4% | 0.06% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.3% | 0.07% | +0.01 |
| D Dominion Energy Inc. | Add +7.3% | 0.08% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 0.12% | +0.00 |
| SJM The JM Smucker Co. | Add +0.1% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.61% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.1% | 0.11% | +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 |