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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $175.9M Q2 2024 Q3 2024: $188.6M Q3 2024 Q4 2024: $190.4M Q4 2024 Q1 2025: $189.3M Q1 2025 Q2 2025: $206.7M Q2 2025 Q3 2025: $226.6M $226.6M Q3 2025 Q4 2025: $252.9M Q4 2025 Q1 2026: $266.4M Q1 2026 Q2 2026: $325.5M Q2 2026

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%
NVS Novartis AG-Sponsored ADR 0.23% 4,040 $518K No change
VNQ Vanguard Real Estate ETF 0.23% 5,667 $518K No change
GRMN Garmin Ltd. 0.23% 2,100 $517K No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 9,228 $512K No change
AVGO Broadcom Inc. 0.22% 1,537 $507K No change
VIG Vanguard Dividend Apprec ETF 0.22% 2,339 $505K Reduce -2.1%
ZTS Zoetis Inc. 0.22% 3,405 $498K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.22% 5,789 $494K Add +1.2%
PSX Phillips 66 0.22% 3,629 $494K No change
SAP Sap SE-Sponsored ADR 0.21% 1,774 $474K Reduce -22.0%
GEV GE Vernova Inc. 0.20% 744 $457K No change
VTEI Vanguard Int Tax-Exempt Bond 0.20% 4,500 $451K New
FOUR SHIFT4 Payments Inc. Class A 0.20% 5,752 $445K Add +7.0%
COP Conocophillips 0.19% 4,651 $440K Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,444 $430K No change
MDY State Street SPDR S&P Midcap 0.19% 706 $421K No change
GNTX Gentex Corp. 0.18% 14,800 $419K Reduce -26.1%
MRK Merck & Co. Inc. 0.18% 4,961 $416K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.18% 6,631 $414K Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 3,781 $411K Add +0.1%
RWJ Invesco S&P Smallcap 600 0.18% 8,425 $407K No change
IWM iShares Russell 2000 ETF 0.18% 1,660 $402K No change
EZM Wisdomtree US Midcap Fund 0.18% 6,079 $401K No change
GDX Vaneck Gold Miners ETF 0.17% 5,115 $391K No change
NKE Nike Inc. Class B 0.17% 5,419 $378K Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.17% 4,024 $376K No change
DE Deere & Co. 0.17% 820 $375K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,978 $369K No change
RDDT Reddit Inc. Class A 0.16% 1,595 $367K Reduce -46.3%
YUM Yum! Brands Inc. 0.16% 2,408 $366K No change
BSV Vanguard Short-Term Bond ETF 0.16% 4,600 $363K No change
DGX Quest Diagnostics Inc. 0.16% 1,900 $362K No change
RFV Invesco S&P Midcap 400 Pure 0.16% 2,820 $362K No change
INTC Intel Corp. 0.16% 10,744 $360K Add +1.7%
EOG EOG Resources Inc. 0.16% 3,202 $359K Reduce -0.9%
CARR Carrier Global Corp. 0.16% 5,983 $357K Add +0.0%
IWB iShares Russell 1000 ETF 0.16% 975 $356K No change
CTAS Cintas Corp. 0.15% 1,703 $350K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 4,866 $347K No change
CAVA Cava Group Inc. 0.15% 5,637 $341K Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,187 $335K Add +25.3%
ITT Itt Inc. 0.15% 1,844 $330K Add +17.1%
ROST Ross Stores Inc. 0.14% 2,150 $328K No change
AAAU Goldman Sachs Physical Gold 0.14% 8,040 $306K No change
FCX Freeport-McMoran Inc. 0.13% 7,785 $305K Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.13% 2,930 $302K Add +15.8%
TTC Toro Co. 0.13% 3,924 $299K Add +1.4%
VZ Verizon Communications Inc. 0.13% 6,786 $298K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,000 $294K No change
BDX Becton Dickinson and Co. 0.12% 1,504 $282K No change
ETN Eaton Corp. PLC 0.12% 752 $281K No change
ITW Illinois Tool Works 0.12% 1,074 $280K No change
CL Colgate-Palmolive Co. 0.12% 3,499 $280K Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 689 $277K Add +34.0%
NOC Northrop Grumman Corp. 0.12% 455 $277K No change
APD Air Products & Chemicals Inc. 0.12% 1,002 $273K No change
MMM 3M Co. 0.12% 1,757 $273K Add +0.1%
BIV Vanguard Intermediate-Term B 0.12% 3,471 $271K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,419 $269K Add +7.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 5,755 $267K Reduce -0.9%
EPD Enterprise Products Partners 0.12% 8,432 $264K No change
IWD iShares Russell 1000 Value E 0.11% 1,277 $260K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,907 $259K Add +0.1%
UPS United Parcel Service Class B 0.11% 3,089 $258K Reduce -10.8%
OTIS Otis Worldwide Corp. 0.11% 2,818 $258K Add +0.0%
AMD Advanced Micro Devices 0.11% 1,590 $257K Add +101.3%
VWO Vanguard Ftse Emerging Marke 0.11% 4,720 $256K No change
CEF Sprott Physical Gold and Sil 0.11% 6,878 $252K Add +1.9%
SNDK Sandisk Corp. 0.11% 2,247 $252K No change
OXY Occidental Petroleum Corp. 0.11% 5,306 $251K No change
SBET Sharplink Inc. 0.11% 14,619 $249K New
TIP iShares Tips Bond ETF 0.11% 2,221 $247K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,156 $247K No change
CMI Cummins Inc. 0.10% 550 $232K No change
DHR Danaher Corp. 0.10% 1,166 $231K No change
UL Unilever PLC 0.10% 3,883 $230K No change
PFE Pfizer Inc. 0.10% 9,025 $230K Add +0.3%
DELL Dell Technologies -C 0.10% 1,587 $225K New
IWN iShares Russell 2000 Value E 0.10% 1,263 $223K No change
FAST Fastenal Co. 0.10% 4,417 $217K Add +56.8%
MU Micron Technology Inc. 0.09% 1,275 $213K Add +8.5%
BSX Boston Scientific Corp. 0.09% 2,175 $212K No change
WY Weyerhaeuser Co. 0.09% 8,529 $211K Add +7.6%
PWR Quanta Services Inc. 0.09% 504 $209K No change
HWM Howmet Aerospace Inc. 0.09% 1,036 $203K No change
KMI Kinder Morgan Inc. 0.09% 7,139 $202K Add +0.4%
SMMV iShares MSCI USA Small-Cap M 0.09% 4,638 $200K Add +0.1%
CCJ Cameco Corp. 0.09% 2,325 $195K No change
VXF Vanguard Extended Market ETF 0.08% 900 $188K No change
QCOM Qualcomm Inc. 0.08% 1,126 $187K No change
PSA Public Storage 0.08% 625 $181K Add +0.2%
D Dominion Energy Inc. 0.08% 2,950 $180K Add +7.3%
MPC Marathon Petroleum Corp. 0.08% 935 $180K New
T AT&T Inc. 0.08% 6,347 $179K Reduce -0.2%
APA Apa Corp. 0.08% 7,150 $174K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 6,554 $169K Add +0.0%
PINS Pinterest Inc. Class A 0.07% 5,200 $167K New
IGF iShares Global Infrastructur 0.07% 2,732 $167K No change
PM Philip Morris International 0.07% 1,016 $165K Add +0.5%
DFAT Dimensional US Target Value 0.07% 2,829 $165K No change
SO The Southern Co. 0.07% 1,733 $164K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.07% 3,613 $163K Add +0.1%
AEP American Electric Power 0.07% 1,430 $161K No change
LHX L3HARRIS Technologies Inc. 0.07% 517 $158K Add +14.6%
ECL Ecolab Inc. 0.07% 570 $156K No change
EFV iShares MSCI Eafe Value ETF 0.07% 2,291 $155K No change
BR Broadridge Financial Solutio 0.07% 650 $155K No change
TMO Thermo Fisher Scientific Inc. 0.07% 319 $155K Add +7.0%
STX Seagate Technology Holdings 0.07% 640 $151K No change
DT Dynatrace Inc. 0.07% 3,117 $151K Add +166.4%
DUK Duke Energy Corp. 0.07% 1,215 $150K No change
XLG Invesco S&P 500 Top 50 ETF 0.07% 2,600 $150K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 2,600 $149K Add +15.3%
DTE DTE Energy Company 0.07% 1,044 $148K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 2,971 $147K No change
VHT Vanguard Health Care ETF 0.06% 564 $146K No change
DRI Darden Restaurants Inc. 0.06% 750 $143K No change
VGT Vanguard Info Tech ETF 0.06% 187 $140K No change
SPIP SS SPDR P Tips ETF 0.06% 5,240 $138K No change
QTUM Defiance Quantum ETF 0.06% 1,303 $137K No change
TSCO Tractor Supply Company 0.06% 2,400 $136K No change
RPV Invesco S&P 500 Pure Value E 0.06% 1,355 $135K No change
TGT Target Corp. 0.06% 1,500 $135K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,884 $134K Add +13.4%
TRV The Travelers Cos Inc. 0.06% 474 $132K No change
POWA Invesco Bloomberg Pricing Po 0.06% 1,450 $131K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,493 $130K No change
SYY Sysco Corp. 0.06% 1,583 $130K No change
K Kellanova 0.06% 1,562 $128K Reduce -11.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,336 $128K No change
MSTR Strategy Inc. 0.06% 392 $126K No change
VIK Viking Holdings Ltd. 0.05% 2,000 $124K New
LIN Linde PLC 0.05% 260 $124K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,401 $123K No change
DLTR Dollar Tree Inc. 0.05% 1,268 $120K Add +38.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.05% 2,353 $119K No change
SGOV iShares 0-3 Month Treasury B 0.05% 1,184 $119K No change
CASY Casey's General Stores Inc. 0.05% 208 $118K No change
IBIT iShares Bitcoin Trust ETF 0.05% 1,800 $117K No change
CNH CNH Industrial NV 0.05% 10,750 $117K No change
CCL Carnival Corp. 0.05% 4,000 $116K New
PGX Invesco Preferred ETF 0.05% 9,930 $115K No change
TBIL F/M US Treasury 3 Month Bill 0.05% 2,300 $115K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 880 $114K No change
IP International Paper Co. 0.05% 2,400 $111K No change
LRCX Lam Research Corp. 0.05% 830 $111K No change
VCIT Vanguard Int-Term Corporate 0.05% 1,310 $110K No change
SMLF iShares US Smallcap Equity F 0.05% 1,465 $109K No change
DFUS Dimensional US Eq MKT ETF 0.05% 1,491 $108K No change
HODL Vaneck Bitcoin ETF 0.05% 3,320 $107K Add +3.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,626 $107K No change
NOW ServiceNow Inc. 0.05% 116 $107K Add +4.5%
MO Altria Group Inc. 0.05% 1,565 $103K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 1,285 $103K No change
HON Honeywell International Inc. 0.04% 478 $101K No change
OMC Omnicom Group 0.04% 1,230 $100K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$325.5MNVDA, VSDM, VOO, VTI, IVV
Q1 2026 266$266.4MNVDA, VTI, VSDM, IVV, VOO
Q4 2025 260$252.9MNVDA, VTI, MSFT, IVV, VSDM
Q3 2025 256$226.6MNVDA, VTI, MSFT, IVV, SPY
Q2 2025 362$206.7MNVDA, VTI, MSFT, IVV, SPY
Q1 2025 348$189.3MNVDA, VTI, MSFT, IVV, VO
Q4 2024 342$190.4MNVDA, VTI, MSFT, IVV, AAPL
Q3 2024 324$188.6MNVDA, VTI, MSFT, IVV, SPY
Q2 2024 319$175.9MNVDA, MSFT, VTI, IVV, SPY
Q1 2024 314$166.4MNVDA, MSFT, VTI, SPY, IVV