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

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 Q3 2025 Q4 2025: $252.9M $252.9M Q4 2025 Q1 2026: $266.4M Q1 2026 Q2 2026: $325.5M Q2 2026

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%
RDDT Reddit Inc. Class A 0.23% 2,570 $591K Add +61.1%
NSRGY Nestle SA-Spons ADR 0.22% 5,740 $567K Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.22% 3,938 $565K No change
NVS Novartis AG-Sponsored ADR 0.22% 4,040 $557K No change
VXUS Vanguard Total Intl Stock 0.22% 7,235 $546K Add +1.1%
EES Wisdomtree US Smallcap Fund 0.21% 9,450 $538K No change
IJR iShares Core S&P Small-Cap E 0.21% 4,453 $535K No change
SNDK Sandisk Corp. 0.21% 2,247 $533K No change
MRK Merck & Co. Inc. 0.21% 4,951 $521K Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.21% 7,455 $519K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.20% 2,339 $514K No change
LH Labcorp Holdings Inc. 0.20% 2,006 $503K No change
GEV GE Vernova Inc. 0.19% 744 $486K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 5,759 $485K Reduce -0.5%
AMD Advanced Micro Devices 0.19% 2,200 $471K Add +38.4%
PSX Phillips 66 0.19% 3,629 $468K No change
FCX Freeport-McMoran Inc. 0.18% 9,197 $467K Add +18.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,444 $436K No change
GRMN Garmin Ltd. 0.17% 2,150 $436K Add +2.4%
COP Conocophillips 0.17% 4,651 $435K No change
GDX Vaneck Gold Miners ETF 0.17% 5,065 $434K Reduce -1.0%
ZTS Zoetis Inc. 0.16% 3,305 $416K Reduce -2.9%
RWJ Invesco S&P Smallcap 600 0.16% 8,425 $410K No change
IWM iShares Russell 2000 ETF 0.16% 1,660 $409K No change
CMI Cummins Inc. 0.16% 800 $408K Add +45.5%
EZM Wisdomtree US Midcap Fund 0.16% 6,079 $406K No change
IAUM iShares Gold Trust Micro 0.16% 9,293 $400K New
NVO Novo-Nordisk A/S-Spons ADR 0.16% 7,778 $396K Reduce -15.7%
INTC Intel Corp. 0.16% 10,688 $394K Reduce -0.5%
FOUR SHIFT4 Payments Inc. Class A 0.16% 6,252 $394K Add +8.7%
KMI Kinder Morgan Inc. 0.16% 14,265 $392K Add +99.8%
ROST Ross Stores Inc. 0.15% 2,150 $387K No change
EFA iShares MSCI Eafe ETF 0.15% 4,024 $386K No change
DE Deere & Co. 0.15% 820 $382K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,978 $378K No change
BIV Vanguard Intermediate-Term B 0.15% 4,721 $368K Add +36.0%
MDLZ Mondelez International Inc. Class A 0.14% 6,768 $364K Add +2.1%
YUM Yum! Brands Inc. 0.14% 2,408 $364K No change
IWB iShares Russell 1000 ETF 0.14% 975 $364K No change
BSV Vanguard Short-Term Bond ETF 0.14% 4,600 $363K No change
RFV Invesco S&P Midcap 400 Pure 0.14% 2,820 $360K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 4,866 $358K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 864 $357K Add +25.4%
PM Philip Morris International 0.14% 2,222 $356K Add +118.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,197 $355K Add +0.8%
D Dominion Energy Inc. 0.14% 5,950 $349K Add +101.7%
NKE Nike Inc. Class B 0.14% 5,420 $345K Add +0.0%
AAAU Goldman Sachs Physical Gold 0.14% 8,040 $342K No change
GNTX Gentex Corp. 0.13% 14,500 $337K Reduce -2.0%
EOG EOG Resources Inc. 0.13% 3,202 $336K No change
SAP Sap SE-Sponsored ADR 0.13% 1,384 $336K Reduce -22.0%
DGX Quest Diagnostics Inc. 0.13% 1,900 $330K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 3,333 $326K Reduce -11.8%
CEF Sprott Physical Gold and Sil 0.13% 7,068 $324K Add +2.8%
CTAS Cintas Corp. 0.13% 1,704 $320K Add +0.1%
ITT Itt Inc. 0.13% 1,844 $320K No change
CARR Carrier Global Corp. 0.13% 5,985 $316K Add +0.0%
MDY State Street SPDR S&P Midcap 0.12% 516 $311K Reduce -26.9%
TTC Toro Co. 0.12% 3,924 $309K No change
NOBL Proshares S&P 500 Dividend A 0.12% 2,930 $305K No change
BDX Becton Dickinson and Co. 0.12% 1,504 $292K No change
UPS United Parcel Service Class B 0.11% 2,894 $287K Reduce -6.3%
ITW Illinois Tool Works 0.11% 1,162 $286K Add +8.2%
MMM 3M Co. 0.11% 1,758 $282K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 1,000 $279K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 5,755 $277K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,439 $276K Add +1.4%
EPD Enterprise Products Partners 0.11% 8,432 $270K No change
IWD iShares Russell 1000 Value E 0.11% 1,277 $269K No change
DHR Danaher Corp. 0.11% 1,166 $267K No change
VZ Verizon Communications Inc. 0.10% 6,512 $265K Reduce -4.0%
NOC Northrop Grumman Corp. 0.10% 455 $259K No change
APD Air Products & Chemicals Inc. 0.10% 1,042 $257K Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.10% 4,720 $254K No change
SPOT Spotify Technology SA 0.10% 435 $253K New
SBET Sharplink Inc. 0.10% 28,244 $253K Add +93.2%
OTIS Otis Worldwide Corp. 0.10% 2,819 $246K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,156 $245K No change
TIP iShares Tips Bond ETF 0.10% 2,216 $244K Reduce -0.2%
ETN Eaton Corp. PLC 0.10% 757 $241K Add +0.7%
CL Colgate-Palmolive Co. 0.09% 3,023 $239K Reduce -13.6%
IWN iShares Russell 2000 Value E 0.09% 1,263 $229K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 5,122 $227K Reduce -13.3%
UL Unilever PLC-Sponsored ADR 0.09% 3,448 $225K No change
CCJ Cameco Corp. 0.09% 2,436 $223K Add +4.8%
PFE Pfizer Inc. 0.09% 8,844 $220K Reduce -2.0%
BSX Boston Scientific Corp. 0.09% 2,279 $217K Add +4.8%
DOCU Docusign Inc. 0.09% 3,170 $217K New
PWR Quanta Services Inc. 0.08% 504 $213K No change
HWM Howmet Aerospace Inc. 0.08% 1,037 $213K Add +0.1%
CAVA Cava Group Inc. 0.08% 3,542 $208K Reduce -37.2%
TMO Thermo Fisher Scientific Inc. 0.08% 358 $207K Add +12.2%
QCOM Qualcomm Inc. 0.08% 1,192 $204K Add +5.9%
BMY Bristol-Myers Squibb Co. 0.08% 3,616 $195K Add +0.1%
SMMV iShares MSCI USA Small-Cap M 0.08% 4,438 $192K Reduce -4.3%
OXY Occidental Petroleum Corp. 0.07% 4,586 $189K Reduce -13.6%
VXF Vanguard Extended Market ETF 0.07% 900 $188K No change
DELL Dell Technologies -C 0.07% 1,487 $187K Reduce -6.3%
MPC Marathon Petroleum Corp. 0.07% 1,137 $185K Add +21.6%
FAST Fastenal Co. 0.07% 4,515 $181K Add +2.2%
STX Seagate Technology Holdings 0.07% 640 $176K No change
APA Apa Corp. 0.07% 7,160 $175K Add +0.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 6,555 $174K Add +0.0%
ECL Ecolab Inc. 0.07% 661 $174K Add +16.0%
IGF iShares Global Infrastructur 0.07% 2,732 $168K No change
AEP American Electric Power 0.07% 1,430 $165K No change
PSA Public Storage 0.06% 632 $164K Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 3,499 $164K Add +21.3%
EFV iShares MSCI Eafe Value ETF 0.06% 2,291 $164K No change
VHT Vanguard Health Care ETF 0.06% 564 $162K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,695 $162K Add +3.6%
NOW ServiceNow Inc. 0.06% 1,045 $160K Add +80.2%
T AT&T Inc. 0.06% 6,373 $158K Add +0.4%
WY Weyerhaeuser Co. 0.06% 6,640 $157K Reduce -22.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,725 $154K Add +15.5%
XLG Invesco S&P 500 Top 50 ETF 0.06% 2,600 $154K No change
VIK Viking Holdings Ltd. 0.06% 2,150 $154K Add +7.5%
LHX L3HARRIS Technologies Inc. 0.06% 517 $152K No change
SO The Southern Co. 0.06% 1,733 $151K No change
TGT Target Corp. 0.06% 1,500 $147K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,391 $146K Reduce -0.7%
BR Broadridge Financial Solutio 0.06% 650 $145K No change
LRCX Lam Research Corp. 0.06% 847 $145K Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 2,971 $144K No change
QTUM Defiance Quantum ETF 0.06% 1,303 $143K No change
DUK Duke Energy Corp. 0.06% 1,215 $142K No change
VGT Vanguard Info Tech ETF 0.06% 187 $141K No change
RPV Invesco S&P 500 Pure Value E 0.06% 1,355 $140K No change
DRI Darden Restaurants Inc. 0.05% 750 $138K No change
TRV The Travelers Cos Inc. 0.05% 474 $137K No change
SPIP SS SPDR P Tips ETF 0.05% 5,240 $136K No change
SIVR Abrdn Physical Silver Shares 0.05% 1,985 $134K New
DTE DTE Energy Company 0.05% 1,039 $134K Reduce -0.5%
WDC Western Digital Corp. 0.05% 775 $134K New
PAA Plains All Amer Pipeline LP 0.05% 7,404 $133K New
POWA Invesco Bloomberg Pricing Po 0.05% 1,450 $130K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 1,626 $130K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,336 $129K No change
GRAL Grail Inc. 0.05% 1,499 $128K New
DFLV Dim US Large Cap Value ETF 0.05% 3,749 $128K New
CCL Carnival Corp. 0.05% 4,000 $122K No change
DFAT Dimensional US Target Value 0.05% 2,029 $121K Reduce -28.3%
TSCO Tractor Supply Company 0.05% 2,400 $120K No change
SGOV iShares 0-3 Month Treasury B 0.05% 1,184 $119K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.05% 2,353 $119K No change
MAR Marriott International Class A 0.05% 381 $118K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 6,119 $118K New
DLTR Dollar Tree Inc. 0.05% 953 $117K Reduce -24.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 880 $116K No change
TBIL F/M US Treasury 3 Month Bill 0.05% 2,300 $115K No change
LIN Linde PLC 0.04% 260 $111K No change
DFUS Dimensional US Eq MKT ETF 0.04% 1,491 $111K No change
VCIT Vanguard Int-Term Corporate 0.04% 1,310 $110K No change
SMLF iShares US Smallcap Equity F 0.04% 1,465 $110K No change
ROKU Roku Inc. 0.04% 1,008 $109K New
PGX Invesco Preferred ETF 0.04% 9,430 $106K Reduce -5.0%
MDT Medtronic PLC 0.04% 1,083 $104K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 1,285 $102K No change
VKTX Viking Therapeutics Inc. 0.04% 2,900 $102K New
DT Dynatrace Inc. 0.04% 2,342 $102K Reduce -24.9%

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

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