S.A. Mason LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), S.A. Mason LLC reported 260 stock positions worth $252.9 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.7%) and Microsoft (MSFT, 2.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 13, added to 101 and reduced 54. The biggest buy was a new position in Vanguard Short Tax-Ex Bond (VSDM) and the biggest sale an exit from Steelcase Class A (SCS).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001800911
- Portfolio Value
- $252.9M (Q4 2025)
- SEC Filing
- 0001800911-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 260 stocks · $252.9M
| NVDA Nvidia Corp. | 6.01% | 81,525 | $15.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 28,105 | $9.4M | Add +2.7% |
| MSFT Microsoft Corp. | 2.93% | 15,346 | $7.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.90% | 10,706 | $7.3M | Add +0.7% |
| VSDM Vanguard Short Tax-Ex Bond | 2.53% | 83,578 | $6.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 8,910 | $6.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.34% | 21,771 | $5.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.31% | 20,156 | $5.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.30% | 9,283 | $5.8M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 21,735 | $5.6M | Add +5.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.72% | 43,061 | $4.3M | Add +856.9% |
| COST Costco Wholesale Corp. | 1.71% | 5,003 | $4.3M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 22,387 | $4.0M | Reduce -1.8% |
| VCRM Vanguard Core Tax-Ex Bond | 1.37% | 45,858 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 1.34% | 10,851 | $3.4M | Add +0.1% |
| INTU Intuit Inc. | 1.34% | 5,110 | $3.4M | Reduce -0.5% |
| STXF Strive 500 ETF | 1.27% | 73,009 | $3.2M | Add +7.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.17% | 45,209 | $3.0M | New |
| ABBV Abbvie Inc. | 1.09% | 12,042 | $2.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.09% | 4,818 | $2.8M | Add +1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.07% | 26,606 | $2.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 16,891 | $2.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.02% | 6,518 | $2.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 7,684 | $2.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 6,726 | $2.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.83% | 1,943 | $2.1M | No change |
| AMGN Amgen Inc. | 0.81% | 6,283 | $2.1M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 35,199 | $2.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.80% | 14,044 | $2.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.79% | 10,271 | $2.0M | Add +10.9% |
| V Visa Inc. Class A | 0.78% | 5,639 | $2.0M | Add +19.0% |
| ORLY O'reilly Automotive Inc. | 0.78% | 21,665 | $2.0M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.78% | 4,144 | $2.0M | No change |
| PEP Pepsico Inc. | 0.75% | 13,192 | $1.9M | Add +7.5% |
| AXP American Express Co. | 0.75% | 5,102 | $1.9M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.70% | 67,130 | $1.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 5,586 | $1.8M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 3,387 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.64% | 10,607 | $1.6M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 25,569 | $1.6M | Add +54.1% |
| JNJ Johnson & Johnson | 0.62% | 7,528 | $1.6M | No change |
| MCD McDonald's Corp. | 0.61% | 5,064 | $1.5M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.60% | 2,315 | $1.5M | Add +24.0% |
| MU Micron Technology Inc. | 0.60% | 5,305 | $1.5M | Add +316.1% |
| ABT Abbott Laboratories | 0.60% | 12,046 | $1.5M | Add +1.4% |
| WMT Walmart Inc. | 0.58% | 13,245 | $1.5M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 47,577 | $1.4M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.56% | 14,019 | $1.4M | Add +124.3% |
| IAU iShares Gold Trust | 0.56% | 17,412 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,280 | $1.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.55% | 5,986 | $1.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.54% | 7,444 | $1.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,245 | $1.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 20,724 | $1.4M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 2,834 | $1.3M | Add +54.5% |
| VTIP Vanguard Short-Term Tips | 0.51% | 25,864 | $1.3M | Reduce -18.8% |
| ROL Rollins Inc. | 0.49% | 20,689 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.49% | 4,620 | $1.2M | Reduce -2.1% |
| RTX RTX Corp. | 0.48% | 6,596 | $1.2M | Add +0.1% |
| SYK Stryker Corp. | 0.45% | 3,250 | $1.1M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.44% | 12,072 | $1.1M | No change |
| HD Home Depot Inc. | 0.41% | 3,043 | $1.0M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 36,419 | $1.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.40% | 4,194 | $1.0M | No change |
| B Barrick Mining Corp. | 0.40% | 23,114 | $1.0M | Add +1.3% |
| ADBE Adobe Inc. | 0.40% | 2,856 | $1000K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,750 | $991K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.39% | 12,271 | $985K | Add +0.4% |
| BA The Boeing Co. | 0.38% | 4,472 | $971K | Reduce -1.1% |
| IMCB iShares Morningstar Mid-Cap | 0.38% | 11,668 | $965K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,958 | $955K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 5,728 | $928K | Reduce -2.1% |
| PKW Invesco Buyback Achievers Et | 0.36% | 6,721 | $903K | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.35% | 1,005 | $883K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 11,445 | $882K | Reduce -8.3% |
| SLV iShares Silver Trust | 0.33% | 12,955 | $835K | Reduce -2.2% |
| PAYX Paychex Inc. | 0.33% | 7,426 | $833K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 6,600 | $794K | Add +0.1% |
| AVGO Broadcom Inc. | 0.31% | 2,294 | $794K | Add +49.3% |
| KO The Coca-Cola Co. | 0.31% | 11,256 | $787K | Add +21.8% |
| TOST Toast Inc. Class A | 0.31% | 22,140 | $786K | Add +50.5% |
| EMR Emerson Electric Co. | 0.31% | 5,907 | $784K | Add +0.5% |
| CI The Cigna Group | 0.31% | 2,843 | $783K | No change |
| NSC Norfolk Southern Corp. | 0.31% | 2,700 | $780K | No change |
| NEM Newmont Corp. | 0.31% | 7,773 | $776K | Add +4.8% |
| CAT Caterpillar Inc. | 0.29% | 1,295 | $742K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.29% | 22,062 | $728K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,742 | $701K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 5,330 | $687K | Add +14.6% |
| MCK McKesson Corp. | 0.27% | 830 | $681K | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 13,480 | $678K | No change |
| GD General Dynamics Corp. | 0.27% | 1,993 | $671K | No change |
| ADP Automatic Data Processing | 0.26% | 2,542 | $654K | Add +2.0% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 1,459 | $651K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.25% | 1,424 | $640K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 7,084 | $627K | Add +25.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 3,444 | $611K | No change |
| BND Vanguard Total Bond Market | 0.24% | 8,203 | $608K | Add +4.2% |
| XYL Xylem Inc. | 0.24% | 4,446 | $605K | Reduce -1.1% |
| KGC Kinross Gold Corp. | 0.24% | 21,320 | $600K | Reduce -4.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −2.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 2.40% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 1.57% | −0.26 |
| INTU Intuit Inc. | Reduce -0.5% | 1.34% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -18.8% | 0.51% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.80% | −0.16 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.09% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.67% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -22.0% | 0.13% | −0.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.7% | 0.16% | −0.07 |
| CAVA Cava Group Inc. | Reduce -37.2% | 0.08% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.0% | 1.03% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -26.9% | 0.12% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Reduce -2.0% | 0.26% | −0.06 |
| IMCB iShares Morningstar Mid-Cap | Reduce -3.1% | 0.38% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.55% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.40% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.16% | −0.06 |
| XYL Xylem Inc. | Reduce -1.1% | 0.24% | −0.05 |
| SJM The JM Smucker Co. | Reduce -11.8% | 0.13% | −0.05 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| GNTX Gentex Corp. | Reduce -2.0% | 0.13% | −0.05 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -1.1% | 0.38% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| PKW Invesco Buyback Achievers Et | Reduce -1.8% | 0.36% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -13.6% | 0.07% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -22.1% | 0.06% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -13.6% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.3% | 0.35% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.10% | −0.03 |
| DT Dynatrace Inc. | Reduce -24.9% | 0.04% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.5% | 0.19% | −0.03 |
| DELL Dell Technologies -C | Reduce -6.3% | 0.07% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.3% | 0.21% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -28.3% | 0.05% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -13.3% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.49% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.1% | 0.37% | −0.02 |
| MCK McKesson Corp. | Reduce -2.4% | 0.27% | −0.02 |
| WMT Walmart Inc. | Reduce -0.0% | 0.58% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VSDM Vanguard Short Tax-Ex Bond | New | 2.53% | +2.53 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +856.9% | 1.72% | +1.52 |
| VCRM Vanguard Core Tax-Ex Bond | New | 1.37% | +1.37 |
| AKRE Akre Focus ETF | New | 1.17% | +1.17 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 1.07% | +1.07 |
| MU Micron Technology Inc. | Add +316.1% | 0.60% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +31.1% | 2.30% | +0.39 |
| KMB Kimberly-Clark Corp. | Add +124.3% | 0.56% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +54.1% | 0.63% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.34% | +0.18 |
| IAUM iShares Gold Trust Micro | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +54.5% | 0.53% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.69% | +0.11 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +14.8% | 0.39% | +0.09 |
| AVGO Broadcom Inc. | Add +49.3% | 0.31% | +0.09 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | Add +50.5% | 0.31% | +0.07 |
| AMD Advanced Micro Devices | Add +38.4% | 0.19% | +0.07 |
| RDDT Reddit Inc. Class A | Add +61.1% | 0.23% | +0.07 |
| PM Philip Morris International | Add +118.7% | 0.14% | +0.07 |
| B Barrick Mining Corp. | Add +1.3% | 0.40% | +0.07 |
| V Visa Inc. Class A | Add +19.0% | 0.78% | +0.07 |
| KMI Kinder Morgan Inc. | Add +99.8% | 0.16% | +0.07 |
| MCD McDonald's Corp. | Add +23.1% | 0.61% | +0.06 |
| CMI Cummins Inc. | Add +45.5% | 0.16% | +0.06 |
| D Dominion Energy Inc. | Add +101.7% | 0.14% | +0.06 |
| SIVR Abrdn Physical Silver Shares | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| PAA Plains All Amer Pipeline LP | New | 0.05% | +0.05 |
| DFLV Dim US Large Cap Value ETF | New | 0.05% | +0.05 |
| GRAL Grail Inc. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +18.1% | 0.18% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| GPGI Gpgi Inc. | New | 0.05% | +0.05 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +21.8% | 0.31% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | Add +4.8% | 0.31% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +36.0% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +25.0% | 0.25% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.4% | 0.14% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +2.8% | 0.13% | +0.02 |
| NOW ServiceNow Inc. | Add +80.2% | 0.06% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +12.2% | 0.08% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +14.6% | 0.27% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +4.8% | 0.29% | +0.01 |
| LRCX Lam Research Corp. | Add +2.0% | 0.06% | +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 |