Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$206.65M
Total Bought
$11.81M
Total Sold
$15.74M
Net Transaction
-$3.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA Corp(NVDA)081,009+81,009012,7996.19%+12,799
Microsoft Corp(MSFT)015,938+15,93807,9283.84%+7,928
Palantir Technologies Inc(PLTR)23,07522,995-801,9483,1351.52%+1,187
Steelcase Inc0133,313+133,31301,3900.67%+1,390
Intuit Inc(INTU)05,135+5,13504,0441.96%+4,044
Vanguard Total Stock Market ETF026,404+26,40408,0253.88%+8,025
iShares Core S&P 500 ETF010,456+10,45606,4923.14%+6,492
Oracle Corp(ORCL)09,257+9,25702,0240.98%+2,024
iShares Trust - iShares MSCI K04,651+4,65105400.26%+540
SPDR S&P 500 ETF Trust(SPY)09,134+9,13405,6432.73%+5,643
Barrick Mining Corp(B)022,814+22,81404750.23%+475
Reddit Inc(RDDT)02,970+2,97004470.22%+447
General Electric Co(GE)7,6847,68401,5381,9780.96%+440
Vanguard Mid-Cap ETF19,77619,833+575,1145,5502.69%+435
Vanguard S&P 500 ETF07,049+7,04904,0041.94%+4,004
Meta Platforms Inc(META)1,8271,902+751,0531,4040.68%+351
Strive 500 ETF
STRIVE 500 ETF
062,326+62,32602,4971.21%+2,497
Vertiv Holdings Co(VRT)6,0485,853-1954377520.36%+315
Vanguard Small-Cap ETF020,306+20,30604,8122.33%+4,812
iShares Russell 1000 Growth ET04,144+4,14401,7590.85%+1,759
Invesco QQQ Trust Series 102,292+2,29201,2640.61%+1,264
Intuitive Surgical Inc0925+92505030.24%+503
Palo Alto Networks Inc(PANW)7,1907,19001,2271,4710.71%+244
American Express Co(AXP)05,112+5,11201,6310.79%+1,631
Alphabet Inc(GOOG)010,516+10,51601,8530.90%+1,853
Toast Inc(TOST)014,715+14,71506520.32%+652
Amazon.com Inc(AMZN)05,025+5,02501,1020.53%+1,102
JPMorgan Chase & Co(JPM)4,1644,158-61,0211,2050.58%+184
Boeing Co/The(BA)04,515+4,51509460.46%+946
Vanguard Large-Cap ETF06,710+6,71001,9140.93%+1,914
GE Vernova Inc(GEV)74474402273940.19%+167
Broadcom Ltd(AVGO)01,537+1,53704240.21%+424
Schwab US Broad Market ETF066,700+66,70001,5890.77%+1,589
Emerson Electric Co(EMR)05,855+5,85507810.38%+781
iShares 0-3 Month Treasury Bond ETF011,114+11,11402300.11%+230
Walmart Inc(WMT)013,243+13,24301,2950.63%+1,295
SPDR Portfolio S&P 400 Mid Cap
ST STR P400MID
034,488+34,48801,8750.91%+1,875
Vanguard Growth ETF01,879+1,87908240.40%+824
Costco Wholesale Corp(COST)5,0544,956-984,7804,9062.37%+126
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
01,493+1,49301250.06%+125
Alphabet Inc(GOOG)05,409+5,40909590.46%+959
AB Ultra Short Income ETF
ULTRA SHORT INCM
02,353+2,35301190.06%+119
US Treasury 3 Month Bill ETF
F/M US TREASURY
02,300+2,30001150.06%+115
ServiceNow Inc(NOW)0111+11101140.06%+114
L3Harris Technologies Inc(LHX)0451+45101130.05%+113
CrowdStrike Holdings Inc(CRWD)0216+21601100.05%+110
Cisco Systems Inc/Delaware(CSCO)10,58210,984+4026537620.37%+109
SPDR Gold Shares(GLD)6,5036,50301,8741,9820.96%+109
Casey's General Stores Inc(CASY)0208+20801060.05%+106
Sandisk Corp(SNDK)02,247+2,24701020.05%+102
Shift4 Payments Inc(FOUR)05,377+5,37705330.26%+533
Vanguard FTSE Developed Market14,84614,84607558460.41%+92
Parker-Hannifin Corp(PH)01,005+1,00507020.34%+702
Schwab U.S. Mid-Cap ETF046,317+46,31701,2990.63%+1,299
Newmont Corp(NEM)7,2577,412+1553504320.21%+81
SAP SE ADR(SAP)2,2742,27406106920.33%+81
Schwab US Small-Cap ETF036,349+36,34909200.45%+920
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
06,841+6,84108460.41%+846
Caterpillar Inc(CAT)01,244+1,24404830.23%+483
Stryker Corp(SYK)3,1553,156+11,1751,2480.60%+74
iShares Core S&P Mid-Cap ETF020,628+20,62801,2790.62%+1,279
iShares Morningstar Mid-Cap ET011,930+11,93009500.46%+950
Kinross Gold Corp(KGC)22,25022,25002813480.17%+67
Bank of America Corp011,922+11,92205640.27%+564
Eaton Corp PLC(ETN)0752+75202680.13%+268
Quanta Services Inc0504+50401910.09%+191
Wells Fargo & Co(WFC)07,136+7,13605720.28%+572
Laboratory Crp Of Amer Hldgs(LH)02,006+2,00605270.25%+527
Howmet Aerospace Inc(HWM)1,0351,036+11341930.09%+58
Marvell Technology Inc(MRVL)0744+7440580.03%+58
Carrier Global Corp(CARR)05,982+5,98204380.21%+438
Freeport-McMoRan Inc(FCX)7,3407,637+2972783310.16%+53
Norfolk Southern Corp(NSC)02,700+2,70006910.33%+691
McKesson Corp(MCK)85085005726230.30%+51
Vanguard Total International S7,1607,16004454950.24%+50
IBM(IBM)932947+152322790.14%+47
MicroStrategy Inc(MSTR)0392+39201580.08%+158
Walt Disney Co/The(DIS)02,156+2,15602670.13%+267
Xylem Inc/NY(XYL)04,496+4,49605820.28%+582
ITT Inc(ITT)01,575+1,57502470.12%+247
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0725+7250440.02%+44
Micron Technology Inc(MU)01,175+1,17501450.07%+145
Abbott Laboratories11,86611,870+41,5741,6140.78%+40
Vanguard Mid-Cap Growth ETF01,000+1,00002840.14%+284
Grail Inc(GRAL)1,4991,499038770.04%+39
Novartis AG(NVS)4,0404,04004504890.24%+39
General Dynamics Corp(GD)1,9931,99305435810.28%+38
Seagate Technology PLC
ORD SHS
0640+6400920.04%+92
Cigna Corp(CI)2,7412,842+1019029390.45%+38
H2O America(HTO)0703+7030370.02%+37
Vanguard Small-Cap Growth ETF01,444+1,44404000.19%+400
Advanced Micro Devices(AMD)0790+79001120.05%+112
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
5,0655,115+502332660.13%+33
AT&T Inc(T)5,3406,361+1,0211511840.09%+33
DFA Tax-Managed US Small Cap
US SMALL CAP ETF
07,569+7,56904820.23%+482
Deere & Co(DE)82082003854170.20%+32
iShares Russell 1000 ETF0975+97503310.16%+331
Vanguard FTSE All-World ex-US04,866+4,86603270.16%+327
iShares MSCI EAFE ETF4,0244,02403293600.17%+31
TJX Cos Inc/The(TJX)017,109+17,10902,1131.02%+2,113
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