The Analysis of S.A. Mason LLC's Holdings
Currently, S.A. Mason LLC holds 260 types of securities in its portfolio with a total value $252.9M. In the most recent quarter, they have increased their positions in VSDM (+83.6K shares, valued at $6.4M), VTEI (+38.6K shares, valued at $3.9M), VCRM (+45.9K shares, valued at $3.5M); decreased their positions in VTIP (-6.0K shares, valued at $296.8K), SPY (-224 shares, valued at $152.8K), CAVA (-2.1K shares, valued at $123.0K); initiated new positions in VSDM (+83.6K shares, valued at $6.4M), VCRM (+45.9K shares, valued at $3.5M), N/A (+45.2K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp81.5K shares0.28%2025-12-312026-01-29
VTI Vanguard Total Stock Market ETF28.1K shares2.74%2025-12-312026-01-29
MSFT Microsoft Corp15.3K shares0.20%2025-12-312026-01-29
IVV iShares Core S&P 500 ETF10.7K shares0.73%2025-12-312026-01-29
VSDM Vanguard Short Duration Tax-Exm Bd ETF83.6K sharesnew addition2025-12-312026-01-29
SPY SPDR S&P 500 ETF Trust8.9K shares-2.45%2025-12-312026-01-29
AAPL Apple Inc21.8K shares0.14%2025-12-312026-01-29
VO Vanguard Mid-Cap ETF20.2K shares0.09%2025-12-312026-01-29
VB Vanguard Small-Cap ETF21.7K shares5.36%2025-12-312026-01-29
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF43.1K shares856.91%2025-12-312026-01-29
COST Costco Wholesale Corp5.0K shares1.87%2025-12-312026-01-29
PLTR Palantir Technologies Inc22.4K shares-1.79%2025-12-312026-01-29
VCRM Vanguard Core Tax-Exempt Bond ETF45.9K sharesnew addition2025-12-312026-01-29
Alphabet Inc Alphabet Inc10.9K shares0.06%2025-12-312026-01-29
INTU Intuit Inc5.1K shares-0.49%2025-12-312026-01-29
STRV Strive 500 ETF73.0K shares7.34%2025-12-312026-01-29
Akre Focus ETF Akre Focus ETF45.2K sharesnew addition2025-12-312026-01-29
ABBV AbbVie Inc12.0K shares-1.20%2025-12-312026-01-29
MA Mastercard Inc4.8K shares1.11%2025-12-312026-01-29
VTES Vanguard Short-Term Tax-Exmpt Bd ETF26.6K sharesnew addition2025-12-312026-01-29
TJX TJX Cos Inc/The16.9K shares-1.03%2025-12-312026-01-29
GLD SPDR Gold Shares6.5K shares0.23%2025-12-312026-01-29
VV Vanguard Large-Cap ETF6.7K shares0.15%2025-12-312026-01-29
LLY Eli Lilly & Co1.9K shares0.00%2025-12-312026-01-29
AMGN Amgen Inc6.3K shares-0.24%2025-12-312026-01-29
SPMD SPDR Portfolio S&P 400 Mid Cap35.2K shares1.19%2025-12-312026-01-29
PG Procter & Gamble Co/The14.0K shares-0.27%2025-12-312026-01-29
ORCL Oracle Corp10.3K shares10.93%2025-12-312026-01-29
V Visa Inc5.6K shares18.99%2025-12-312026-01-29
ORLY O'Reilly Automotive Inc21.7K shares8.95%2025-12-312026-01-29
IWF iShares Russell 1000 Growth ET4.1K shares0.00%2025-12-312026-01-29
PEP PepsiCo Inc13.2K shares7.46%2025-12-312026-01-29
AXP American Express Co5.1K shares-0.22%2025-12-312026-01-29
SCHB Schwab US Broad Market ETF67.1K shares0.55%2025-12-312026-01-29
Alphabet Inc Alphabet Inc5.6K shares3.27%2025-12-312026-01-29
CVX Chevron Corp10.6K shares0.08%2025-12-312026-01-29
VEA Vanguard FTSE Developed Market25.6K shares54.10%2025-12-312026-01-29
JNJ Johnson & Johnson7.5K shares0.00%2025-12-312026-01-29
MCD McDonald's Corp5.1K shares23.09%2025-12-312026-01-29
META Meta Platforms Inc2.3K shares24.00%2025-12-312026-01-29
MU Micron Technology Inc5.3K shares316.08%2025-12-312026-01-29
ABT Abbott Laboratories12.0K shares1.44%2025-12-312026-01-29
WMT Walmart Inc13.2K shares-0.02%2025-12-312026-01-29
SCHM Schwab U.S. Mid-Cap ETF47.6K shares1.62%2025-12-312026-01-29
KMB Kimberly-Clark Corp14.0K shares124.34%2025-12-312026-01-29
AMZN Amazon.com Inc6.0K shares4.83%2025-12-312026-01-29
PANW Palo Alto Networks Inc7.4K shares3.32%2025-12-312026-01-29
JPM JPMorgan Chase & Co4.2K shares2.09%2025-12-312026-01-29
IJH iShares Core S&P Mid-Cap ETF20.7K shares0.47%2025-12-312026-01-29
CRWD CrowdStrike Holdings Inc2.8K shares54.53%2025-12-312026-01-29
VTIP Vanguard Short-Term Inflation-25.9K shares-18.83%2025-12-312026-01-29
ROL Rollins Inc20.7K shares0.00%2025-12-312026-01-29
RTX Raytheon Technologies Corp6.6K shares0.06%2025-12-312026-01-29
SYK Stryker Corp3.3K shares2.36%2025-12-312026-01-29
WFC Wells Fargo & Co12.1K shares0.00%2025-12-312026-01-29
HD Home Depot Inc/The3.0K shares1.77%2025-12-312026-01-29
SCHA Schwab US Small-Cap ETF36.4K shares0.19%2025-12-312026-01-29
LOW Lowe's Cos Inc4.2K shares0.00%2025-12-312026-01-29
ADBE Adobe Inc2.9K shares-1.75%2025-12-312026-01-29
ISRG Intuitive Surgical Inc1.8K shares14.75%2025-12-312026-01-29
NEE NextEra Energy Inc12.3K shares0.41%2025-12-312026-01-29
BA Boeing Co/The4.5K shares-1.11%2025-12-312026-01-29
IMCB iShares Morningstar Mid-Cap ET11.7K shares-3.11%2025-12-312026-01-29
VUG Vanguard Growth ETF2.0K shares0.15%2025-12-312026-01-29
VRT Vertiv Holdings Co5.7K shares-2.14%2025-12-312026-01-29
PKW Invesco BuyBack Achievers ETF6.7K shares-1.75%2025-12-312026-01-29
PH Parker-Hannifin Corp1.0K shares0.00%2025-12-312026-01-29
CSCO Cisco Systems Inc/Delaware11.4K shares-8.32%2025-12-312026-01-29
SLV iShares Silver Trust13.0K shares-2.23%2025-12-312026-01-29
PAYX Paychex Inc7.4K shares0.18%2025-12-312026-01-29
XOM Exxon Mobil Corp6.6K shares0.08%2025-12-312026-01-29
Broadcom Ltd Broadcom Ltd2.3K shares49.25%2025-12-312026-01-29
KO Coca-Cola Co/The11.3K shares21.82%2025-12-312026-01-29
TOST Toast Inc22.1K shares50.46%2025-12-312026-01-29
EMR Emerson Electric Co5.9K shares0.51%2025-12-312026-01-29
Cigna Corp Cigna Corp2.8K shares0.00%2025-12-312026-01-29
NSC Norfolk Southern Corp2.7K shares0.00%2025-12-312026-01-29
NEM Newmont Corp7.8K shares4.80%2025-12-312026-01-29
CAT Caterpillar Inc1.3K shares0.08%2025-12-312026-01-29
PHYS Sprott Physical Gold Trust22.1K shares4.77%2025-12-312026-01-29
BAC Bank of America Corp12.7K shares-0.27%2025-12-312026-01-29
DSI iShares Trust - iShares MSCI K5.3K shares14.57%2025-12-312026-01-29
MCK McKesson Corp830 shares-2.35%2025-12-312026-01-29
VTEB Vanguard Tax-Exempt Bond Index13.5K shares0.00%2025-12-312026-01-29
ADP Automatic Data Processing Inc2.5K shares2.05%2025-12-312026-01-29
CYBR CyberArk Software Ltd1.5K shares-2.01%2025-12-312026-01-29
TSLA Tesla Inc1.4K shares4.40%2025-12-312026-01-29
VNQ Vanguard Real Estate ETF7.1K shares25.00%2025-12-312026-01-29
VOE Vanguard Mid-Cap Value ETF3.4K shares0.00%2025-12-312026-01-29
BND Vanguard Total Bond Market ETF8.2K shares4.22%2025-12-312026-01-29
XYL Xylem Inc/NY4.4K shares-1.11%2025-12-312026-01-29
KGC Kinross Gold Corp21.3K shares-4.18%2025-12-312026-01-29
RDDT Reddit Inc2.6K shares61.13%2025-12-312026-01-29
VYM Vanguard High Dividend Yield E3.9K shares0.00%2025-12-312026-01-29
NVS Novartis AG4.0K shares0.00%2025-12-312026-01-29
VXUS Vanguard Total International S7.2K shares1.05%2025-12-312026-01-29
EES WisdomTree US SmallCap Fund9.4K shares0.00%2025-12-312026-01-29
IJR iShares Core S&P Small-Cap ETF4.5K shares0.00%2025-12-312026-01-29
SNDK Sandisk Corp2.2K shares0.00%2025-12-312026-01-29
DFAS DFA Tax-Managed US Small Cap7.5K shares-2.27%2025-12-312026-01-29
VIG Vanguard Dividend Appreciation2.3K shares0.00%2025-12-312026-01-29
LH Laboratory Crp Of Amer Hldgs2.0K shares0.00%2025-12-312026-01-29
GEV GE Vernova Inc744 shares0.00%2025-12-312026-01-29
REGL ProShares S&P MidCap 400 Dividend Aristocrats5.8K shares-0.52%2025-12-312026-01-29
AMD Advanced Micro Devices2.2K shares38.36%2025-12-312026-01-29
PSX Phillips 663.6K shares0.00%2025-12-312026-01-29
FCX Freeport-McMoRan Inc9.2K shares18.14%2025-12-312026-01-29
VBK Vanguard Small-Cap Growth ETF1.4K shares0.00%2025-12-312026-01-29
GRMN Garmin Ltd2.1K shares2.38%2025-12-312026-01-29
COP ConocoPhillips4.7K shares0.00%2025-12-312026-01-29
GDX VanEck Gold Miners ETF/USA5.1K shares-0.98%2025-12-312026-01-29
ZTS Zoetis Inc3.3K shares-2.94%2025-12-312026-01-29
RWJ Invesco S&P Smallcap 600 Reven8.4K shares0.00%2025-12-312026-01-29
IWM iShares Russell 2000 ETF1.7K shares0.00%2025-12-312026-01-29
CMI Cummins Inc800 shares45.45%2025-12-312026-01-29
EZM WisdomTree US MidCap Fund6.1K shares0.00%2025-12-312026-01-29
IAUM iShares Gold Trust Micro9.3K sharesnew addition2025-12-312026-01-29
NVO Novo Nordisk A/S ADR7.8K shares-15.71%2025-12-312026-01-29
INTC Intel Corp10.7K shares-0.52%2025-12-312026-01-29
FOUR Shift4 Payments Inc6.3K shares8.69%2025-12-312026-01-29
KMI Kinder Morgan Inc14.3K shares99.82%2025-12-312026-01-29
ROST Ross Stores Inc2.1K shares0.00%2025-12-312026-01-29
EFA iShares MSCI EAFE ETF4.0K shares0.00%2025-12-312026-01-29
DE Deere & Co820 shares0.00%2025-12-312026-01-29
VTV Vanguard Value ETF2.0K shares0.00%2025-12-312026-01-29
BIV Vanguard Intermediate-Term Bon4.7K shares36.01%2025-12-312026-01-29
MDLZ Mondelez International Inc6.8K shares2.07%2025-12-312026-01-29
YUM Yum! Brands Inc2.4K shares0.00%2025-12-312026-01-29
IWB iShares Russell 1000 ETF975 shares0.00%2025-12-312026-01-29
BSV Vanguard Short-Term Bond ETF4.6K shares0.00%2025-12-312026-01-29
RFV Invesco S&P MidCap 400 Pure Va2.8K shares0.00%2025-12-312026-01-29
VEU Vanguard FTSE All-World ex-US4.9K shares0.00%2025-12-312026-01-29
MGK Vanguard Mega Cap Growth ETF864 shares25.40%2025-12-312026-01-29
PM Philip Morris International In2.2K shares118.70%2025-12-312026-01-29
IBM IBM1.2K shares0.84%2025-12-312026-01-29
D Dominion Energy Inc6.0K shares101.69%2025-12-312026-01-29
NKE NIKE Inc5.4K shares0.02%2025-12-312026-01-29
AAAU Goldman Sachs Physical Gold ET8.0K shares0.00%2025-12-312026-01-29
GNTX Gentex Corp14.5K shares-2.03%2025-12-312026-01-29
EOG EOG Resources Inc3.2K shares0.00%2025-12-312026-01-29
SAP SAP SE ADR1.4K shares-21.98%2025-12-312026-01-29
DGX Quest Diagnostics Inc1.9K shares0.00%2025-12-312026-01-29
SJM J M Smucker Co/The3.3K shares-11.85%2025-12-312026-01-29
CEF Sprott Physical Gold and Silve7.1K shares2.76%2025-12-312026-01-29
CTAS Cintas Corp1.7K shares0.06%2025-12-312026-01-29
ITT Inc ITT Inc1.8K shares0.00%2025-12-312026-01-29
CARR Carrier Global Corp6.0K shares0.03%2025-12-312026-01-29
MDY SPDR S&P MidCap 400 ETF Trust516 shares-26.91%2025-12-312026-01-29
TTC Toro Co/The3.9K shares0.00%2025-12-312026-01-29
NOBL ProShares S&P 500 Dividend Ari2.9K shares0.00%2025-12-312026-01-29
BDX Becton Dickinson and Co1.5K shares0.00%2025-12-312026-01-29
UPS United Parcel Service Inc2.9K shares-6.31%2025-12-312026-01-29
ITW Illinois Tool Works Inc1.2K shares8.19%2025-12-312026-01-29
MMM 3M Co1.8K shares0.06%2025-12-312026-01-29
VOT Vanguard Mid-Cap Growth ETF1.0K shares0.00%2025-12-312026-01-29
DBEF Xtrackers MSCI EAFE Hedged Equ5.8K shares0.00%2025-12-312026-01-29
EPD Enterprise Products Partners L8.4K shares0.00%2025-12-312026-01-29
IWD iShares Russell 1000 Value ETF1.3K shares0.00%2025-12-312026-01-29
DHR Danaher Corp1.2K shares0.00%2025-12-312026-01-29
VZ Verizon Communications Inc6.5K shares-4.04%2025-12-312026-01-29
NOC Northrop Grumman Corp455 shares0.00%2025-12-312026-01-29
APD Air Products and Chemicals Inc1.0K shares3.99%2025-12-312026-01-29
VWO Vanguard FTSE Emerging Markets4.7K shares0.00%2025-12-312026-01-29
SPOT Spotify Technology SA435 sharesnew addition2025-12-312026-01-29
SBET SharpLink Gaming Inc28.2K shares93.20%2025-12-312026-01-29
OTIS Otis Worldwide Corp2.8K shares0.04%2025-12-312026-01-29
DIS Walt Disney Co/The2.2K shares0.00%2025-12-312026-01-29
TIP iShares TIPS Bond ETF2.2K shares-0.23%2025-12-312026-01-29
CL Colgate-Palmolive Co3.0K shares-13.60%2025-12-312026-01-29
IWN iShares Russell 2000 Value ETF1.3K shares0.00%2025-12-312026-01-29
CALF Pacer US Small Cap Cash Cows 100 ETF5.1K shares-13.29%2025-12-312026-01-29
CCJ Cameco Corp2.4K shares4.77%2025-12-312026-01-29
PFE Pfizer Inc8.8K shares-2.01%2025-12-312026-01-29
BSX Boston Scientific Corp2.3K shares4.78%2025-12-312026-01-29
DOCU Docusign Inc3.2K sharesnew addition2025-12-312026-01-29
PWR Quanta Services Inc504 shares0.00%2025-12-312026-01-29
HWM Howmet Aerospace Inc1.0K shares0.10%2025-12-312026-01-29
CAVA Cava Group Inc3.5K shares-37.17%2025-12-312026-01-29
TMO Thermo Fisher Scientific Inc358 shares12.23%2025-12-312026-01-29
QCOM QUALCOMM Inc1.2K shares5.86%2025-12-312026-01-29
BMY Bristol-Myers Squibb Co3.6K shares0.08%2025-12-312026-01-29
SMMV iShares MSCI USA Small-Cap Min4.4K shares-4.31%2025-12-312026-01-29
OXY Occidental Petroleum Corp4.6K shares-13.57%2025-12-312026-01-29
VXF Vanguard Extended Market ETF900 shares0.00%2025-12-312026-01-29
DELL Dell Technologies Inc1.5K shares-6.30%2025-12-312026-01-29
MPC Marathon Petroleum Corp1.1K shares21.60%2025-12-312026-01-29
FAST Fastenal Co4.5K shares2.22%2025-12-312026-01-29
Apache Corp Apache Corp7.2K shares0.14%2025-12-312026-01-29
FNDB Schwab Fundamental U.S. Broad6.6K shares0.02%2025-12-312026-01-29
ECL Ecolab Inc661 shares15.96%2025-12-312026-01-29
IGF iShares Global Infrastructure2.7K shares0.00%2025-12-312026-01-29
AEP American Electric Power Co Inc1.4K shares0.00%2025-12-312026-01-29
PSA Public Storage632 shares1.12%2025-12-312026-01-29
SPSM SPDR Portfolio S&P 600 Small C3.5K shares21.32%2025-12-312026-01-29
EFV iShares MSCI EAFE Value ETF2.3K shares0.00%2025-12-312026-01-29
VHT Vanguard Health Care ETF564 shares0.00%2025-12-312026-01-29
COWZ Pacer US Cash Cows 100 ETF2.7K shares3.65%2025-12-312026-01-29
NOW ServiceNow Inc1.0K shares800.86%2025-12-312026-01-29
T AT&T Inc6.4K shares0.41%2025-12-312026-01-29
WY Weyerhaeuser Co6.6K shares-22.15%2025-12-312026-01-29
IEFA iShares Core MSCI EAFE ETF1.7K shares15.54%2025-12-312026-01-29
XLG Invesco Exchange-Traded Fund T2.6K shares0.00%2025-12-312026-01-29
VIK Viking Holdings Ltd2.1K shares7.50%2025-12-312026-01-29
LHX L3Harris Technologies Inc517 shares0.00%2025-12-312026-01-29
SO Southern Co/The1.7K shares0.00%2025-12-312026-01-29
TGT Target Corp1.5K shares0.00%2025-12-312026-01-29
EL Estee Lauder Cos Inc/The1.4K shares-0.71%2025-12-312026-01-29
BR Broadridge Financial Solutions650 shares0.00%2025-12-312026-01-29
BNDX Vanguard Total International B3.0K shares0.00%2025-12-312026-01-29
QTUM Defiance Quantum ETF1.3K shares0.00%2025-12-312026-01-29
VGT Vanguard Information Technolog187 shares0.00%2025-12-312026-01-29
RPV Invesco Exchange-Traded Fund T1.4K shares0.00%2025-12-312026-01-29
DRI Darden Restaurants Inc750 shares0.00%2025-12-312026-01-29
TRV Travelers Cos Inc/The474 shares0.00%2025-12-312026-01-29
SPIP SPDR Portfolio TIPS ETF5.2K shares0.00%2025-12-312026-01-29
SIVR Aberdeen Standard Physical Sil2.0K sharesnew addition2025-12-312026-01-29
DTE DTE Energy Co1.0K shares-0.48%2025-12-312026-01-29
WDC Western Digital Corp775 sharesnew addition2025-12-312026-01-29
PAA Plains All American Pipeline L7.4K sharesnew addition2025-12-312026-01-29
POWA Invesco Defensive Equity ETF1.4K shares0.00%2025-12-312026-01-29
RIO Rio Tinto PLC1.6K shares0.00%2025-12-312026-01-29
IJK iShares S&P Mid-Cap 400 Growth1.3K shares0.00%2025-12-312026-01-29
GRAL Grail Inc1.5K sharesnew addition2025-12-312026-01-29
DFLV Dimensional US Large Cap Value ETF3.7K sharesnew addition2025-12-312026-01-29
CCL Carnival Corp4.0K shares0.00%2025-12-312026-01-29
DFAT DFA Tax-Managed US Targeted Value2.0K shares-28.28%2025-12-312026-01-29
TSCO Tractor Supply Co2.4K shares0.00%2025-12-312026-01-29
SGOV iShares 0-3 Month Treasury Bond ETF1.2K shares0.00%2025-12-312026-01-29
YEAR AB Ultra Short Income ETF2.4K shares0.00%2025-12-312026-01-29
MAR Marriott International Inc/MD381 sharesnew addition2025-12-312026-01-29
CMPO CompoSecure Inc6.1K sharesnew addition2025-12-312026-01-29
DLTR Dollar Tree Inc953 shares-24.84%2025-12-312026-01-29
IJJ iShares S&P Mid-Cap 400 Value880 shares0.00%2025-12-312026-01-29
TBIL US Treasury 3 Month Bill ETF2.3K shares0.00%2025-12-312026-01-29
Linde PLC Linde PLC260 shares0.00%2025-12-312026-01-29
DFUS Dimensional U.S. Equity ETF1.5K shares0.00%2025-12-312026-01-29
VCIT Vanguard Intermediate-Term Cor1.3K shares0.00%2025-12-312026-01-29
SMLF iShares U.S. Small-Cap Equity Factor ETF1.5K shares0.00%2025-12-312026-01-29
ROKU Roku Inc1.0K sharesnew addition2025-12-312026-01-29
PGX Invesco Preferred ETF9.4K shares-5.04%2025-12-312026-01-29
Medtronic PLC Medtronic PLC1.1K sharesnew addition2025-12-312026-01-29
VCSH Vanguard Short-Term Corporate1.3K shares0.00%2025-12-312026-01-29
VKTX Viking Therapeutics Inc2.9K sharesnew addition2025-12-312026-01-29
DT Dynatrace Inc2.3K shares-24.86%2025-12-312026-01-29
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available