S.A. Mason LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steelcase Inc | 133,313 | 306,847 | +173,534 | 1,390,455 | 5,277,768 | 2.33% | +3,887,313 |
| NVIDIA Corp(NVDA) | 81,009 | 81,294 | +285 | 12,798,612 | 15,167,835 | 6.69% | +2,369,223 |
| Apple Inc(AAPL) | 21,567 | 21,740 | +173 | 4,424,834 | 5,535,633 | 2.44% | +1,110,799 |
| Palantir Technologies Inc(PLTR) | 22,995 | 22,795 | -200 | 3,134,678 | 4,158,264 | 1.84% | +1,023,586 |
| Vanguard Total Stock Market ETF | 26,404 | 27,355 | +951 | 8,024,968 | 8,977,059 | 3.96% | +952,091 |
| CrowdStrike Holdings Inc(CRWD) | 216 | 1,834 | +1,618 | 110,011 | 899,357 | 0.40% | +789,346 |
| Alphabet Inc(GOOG) | 10,516 | 10,845 | +329 | 1,853,295 | 2,636,341 | 1.16% | +783,046 |
| CyberArk Software Ltd | 0 | 1,489 | +1,489 | 0 | 719,410 | 0.32% | +719,410 |
| iShares Core S&P 500 ETF | 10,456 | 10,628 | +172 | 6,492,130 | 7,113,320 | 3.14% | +621,190 |
| Oracle Corp(ORCL) | 9,257 | 9,259 | +2 | 2,023,777 | 2,603,983 | 1.15% | +580,206 |
| AbbVie Inc(ABBV) | 12,287 | 12,188 | -99 | 2,280,649 | 2,822,096 | 1.25% | +541,447 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0 | 4,500 | +4,500 | 0 | 451,485 | 0.20% | +451,485 |
| Strive 500 ETF | 62,326 | 68,019 | +5,693 | 2,496,780 | 2,938,421 | 1.30% | +441,641 |
| SPDR S&P 500 ETF Trust(SPY) | 9,134 | 9,134 | 0 | 5,643,442 | 6,084,888 | 2.69% | +441,446 |
| Wells Fargo & Co(WFC) | 7,136 | 12,072 | +4,936 | 571,736 | 1,011,875 | 0.45% | +440,139 |
| Vanguard Small-Cap ETF | 20,306 | 20,630 | +324 | 4,812,116 | 5,245,907 | 2.32% | +433,791 |
| Chevron Corp(CVX) | 8,747 | 10,598 | +1,851 | 1,252,466 | 1,645,822 | 0.73% | +393,356 |
| Vanguard Mid-Cap ETF | 19,833 | 20,138 | +305 | 5,549,762 | 5,915,345 | 2.61% | +365,583 |
| Alphabet Inc(GOOG) | 5,409 | 5,409 | 0 | 959,433 | 1,317,289 | 0.58% | +357,856 |
| TJX Cos Inc/The(TJX) | 17,109 | 17,066 | -43 | 2,112,790 | 2,466,720 | 1.09% | +353,930 |
| McDonald's Corp(MCD) | 3,089 | 4,114 | +1,025 | 902,513 | 1,250,203 | 0.55% | +347,690 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 1,977,785 | 2,311,501 | 1.02% | +333,716 |
| O'Reilly Automotive Inc(ORLY) | 20,085 | 19,885 | -200 | 1,810,261 | 2,143,802 | 0.95% | +333,541 |
| Vanguard S&P 500 ETF | 7,049 | 7,083 | +34 | 4,004,043 | 4,337,488 | 1.91% | +333,445 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,982,309 | 2,311,621 | 1.02% | +329,312 |
| Barrick Mining Corp(B) | 22,814 | 22,814 | 0 | 474,987 | 747,615 | 0.33% | +272,628 |
| SharpLink Gaming Inc(SBET) | 0 | 14,619 | +14,619 | 0 | 248,669 | 0.11% | +248,669 |
| Johnson & Johnson(JNJ) | 7,599 | 7,528 | -71 | 1,160,719 | 1,395,796 | 0.62% | +235,077 |
| Dell Technologies Inc(DELL) | 0 | 1,587 | +1,587 | 0 | 224,989 | 0.10% | +224,989 |
| Kinross Gold Corp(KGC) | 22,250 | 22,250 | 0 | 347,768 | 552,913 | 0.24% | +205,145 |
| Newmont Corp(NEM) | 7,412 | 7,417 | +5 | 431,823 | 625,327 | 0.28% | +193,504 |
| iShares Russell 1000 Growth ET | 4,144 | 4,144 | 0 | 1,759,460 | 1,941,091 | 0.86% | +181,631 |
| iShares Gold Trust(IAU) | 17,411 | 17,412 | +1 | 1,085,750 | 1,267,071 | 0.56% | +181,321 |
| Marathon Petroleum Corp(MPC) | 0 | 935 | +935 | 0 | 180,212 | 0.08% | +180,212 |
| Intuitive Surgical Inc | 925 | 1,525 | +600 | 502,654 | 682,026 | 0.30% | +179,372 |
| Tesla Inc(TSLA) | 1,379 | 1,364 | -15 | 438,053 | 606,598 | 0.27% | +168,545 |
| Pinterest Inc(PINS) | 0 | 5,200 | +5,200 | 0 | 167,284 | 0.07% | +167,284 |
| Vanguard Large-Cap ETF | 6,710 | 6,716 | +6 | 1,914,363 | 2,067,588 | 0.91% | +153,225 |
| Amazon.com Inc(AMZN) | 5,025 | 5,710 | +685 | 1,102,435 | 1,253,745 | 0.55% | +151,310 |
| Sandisk Corp(SNDK) | 2,247 | 2,247 | 0 | 101,901 | 252,113 | 0.11% | +150,212 |
| Raytheon Technologies Corp(RTX) | 6,527 | 6,592 | +65 | 953,033 | 1,102,994 | 0.49% | +149,961 |
| Vanguard FTSE Developed Market | 14,846 | 16,592 | +1,746 | 846,370 | 994,193 | 0.44% | +147,823 |
| Advanced Micro Devices(AMD) | 790 | 1,590 | +800 | 112,101 | 257,246 | 0.11% | +145,145 |
| Caterpillar Inc(CAT) | 1,244 | 1,294 | +50 | 482,933 | 617,615 | 0.27% | +134,682 |
| Vertiv Holdings Co(VRT) | 5,853 | 5,853 | 0 | 751,584 | 882,984 | 0.39% | +131,400 |
| Sprott Physical Gold Trust(PHYS) | 19,432 | 21,057 | +1,625 | 492,601 | 623,708 | 0.28% | +131,107 |
| Schwab US Broad Market ETF | 66,700 | 66,765 | +65 | 1,589,461 | 1,716,528 | 0.76% | +127,067 |
| iShares Silver Trust(SLV) | 13,250 | 13,250 | 0 | 434,733 | 561,403 | 0.25% | +126,670 |
| VanEck Gold Miners ETF/USA | 5,115 | 5,115 | 0 | 266,287 | 390,786 | 0.17% | +124,499 |
| Viking Holdings Ltd(VIK) | 0 | 2,000 | +2,000 | 0 | 124,320 | 0.05% | +124,320 |
| Intel Corp(INTC) | 10,569 | 10,744 | +175 | 236,747 | 360,463 | 0.16% | +123,716 |
| Invesco QQQ Trust Series 1 | 2,292 | 2,312 | +20 | 1,264,359 | 1,388,055 | 0.61% | +123,696 |
| Lowe's Cos Inc(LOW) | 4,194 | 4,194 | 0 | 930,523 | 1,053,994 | 0.47% | +123,471 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 691,119 | 811,107 | 0.36% | +119,988 |
| Carnival Corp | 0 | 4,000 | +4,000 | 0 | 115,640 | 0.05% | +115,640 |
| Home Depot Inc/The(HD) | 2,990 | 2,990 | 0 | 1,096,254 | 1,211,518 | 0.53% | +115,264 |
| Vanguard Growth ETF | 1,879 | 1,955 | +76 | 823,754 | 937,638 | 0.41% | +113,884 |
| SPDR Portfolio S&P 400 Mid Cap | 34,488 | 34,784 | +296 | 1,875,442 | 1,989,280 | 0.88% | +113,838 |
| JPMorgan Chase & Co(JPM) | 4,158 | 4,158 | 0 | 1,205,446 | 1,311,558 | 0.58% | +106,112 |
| General Dynamics Corp(GD) | 1,993 | 1,993 | 0 | 581,278 | 679,613 | 0.30% | +98,335 |
| Fastenal Co(FAST) | 2,817 | 4,417 | +1,600 | 118,314 | 216,610 | 0.10% | +98,296 |
| Bank of America Corp | 11,922 | 12,777 | +855 | 564,150 | 659,188 | 0.29% | +95,038 |
| Schwab US Small-Cap ETF | 36,349 | 36,349 | 0 | 919,630 | 1,014,137 | 0.45% | +94,507 |
| Cisco Systems Inc/Delaware(CSCO) | 10,984 | 12,484 | +1,500 | 762,070 | 854,155 | 0.38% | +92,085 |
| Vanguard Mega Cap Growth ETF | 514 | 689 | +175 | 188,211 | 277,267 | 0.12% | +89,056 |
| Schwab U.S. Mid-Cap ETF | 46,317 | 46,817 | +500 | 1,299,192 | 1,387,656 | 0.61% | +88,464 |
| Dynatrace Inc(DT) | 1,170 | 3,117 | +1,947 | 64,596 | 151,019 | 0.07% | +86,423 |
| PepsiCo Inc(PEP) | 12,419 | 12,276 | -143 | 1,639,779 | 1,724,058 | 0.76% | +84,279 |
| Broadcom Ltd(AVGO) | 1,537 | 1,537 | 0 | 423,674 | 507,072 | 0.22% | +83,398 |
| ITT Inc(ITT) | 1,575 | 1,844 | +269 | 247,007 | 329,633 | 0.15% | +82,626 |
| Xylem Inc/NY(XYL) | 4,496 | 4,496 | 0 | 581,603 | 663,160 | 0.29% | +81,557 |
| Garmin Ltd(GRMN) | 2,100 | 2,100 | 0 | 438,312 | 517,062 | 0.23% | +78,750 |
| NextEra Energy Inc(NEE) | 12,221 | 12,221 | 0 | 848,382 | 922,563 | 0.41% | +74,181 |
| Walmart Inc(WMT) | 13,243 | 13,247 | +4 | 1,294,903 | 1,365,248 | 0.60% | +70,345 |
| Micron Technology Inc(MU) | 1,175 | 1,275 | +100 | 144,819 | 213,333 | 0.09% | +68,514 |
| American Express Co(AXP) | 5,112 | 5,113 | +1 | 1,630,727 | 1,698,398 | 0.75% | +67,671 |
| iShares Core S&P Mid-Cap ETF | 20,628 | 20,628 | 0 | 1,279,349 | 1,346,183 | 0.59% | +66,834 |
| GE Vernova Inc(GEV) | 744 | 744 | 0 | 393,688 | 457,486 | 0.20% | +63,798 |
| Invesco BuyBack Achievers ETF | 6,841 | 6,841 | 0 | 845,548 | 906,296 | 0.40% | +60,748 |
| Phillips 66(PSX) | 3,629 | 3,629 | 0 | 432,940 | 493,617 | 0.22% | +60,677 |
| Parker-Hannifin Corp(PH) | 1,005 | 1,005 | 0 | 701,962 | 761,941 | 0.34% | +59,979 |
| Seagate Technology PLC | 640 | 640 | 0 | 92,371 | 151,078 | 0.07% | +58,707 |
| Berkshire Hathaway Inc | 3,408 | 3,408 | 0 | 1,655,504 | 1,713,338 | 0.76% | +57,834 |
| IBM(IBM) | 947 | 1,187 | +240 | 279,157 | 334,924 | 0.15% | +55,767 |
| Ross Stores Inc(ROST) | 2,150 | 2,150 | 0 | 274,297 | 327,639 | 0.14% | +53,342 |
| Cummins Inc(CMI) | 550 | 550 | 0 | 180,125 | 232,304 | 0.10% | +52,179 |
| iShares Morningstar Mid-Cap ET | 11,930 | 12,043 | +113 | 950,344 | 1,000,171 | 0.44% | +49,827 |
| Northrop Grumman Corp(NOC) | 455 | 455 | 0 | 227,491 | 277,241 | 0.12% | +49,750 |
| Laboratory Crp Of Amer Hldgs(LH) | 2,006 | 2,006 | 0 | 526,595 | 575,842 | 0.25% | +49,247 |
| Sprott Physical Gold and Silve(CEF) | 6,753 | 6,878 | +125 | 203,265 | 252,354 | 0.11% | +49,089 |
| ProShares S&P 500 Dividend Ari | 2,530 | 2,930 | +400 | 254,771 | 301,995 | 0.13% | +47,224 |
| WisdomTree US SmallCap Fund(WT) | 9,450 | 9,450 | 0 | 481,572 | 527,972 | 0.23% | +46,400 |
| iShares Trust - iShares MSCI K | 4,651 | 4,652 | +1 | 540,260 | 585,919 | 0.26% | +45,659 |
| Rollins Inc(ROL) | 20,739 | 20,689 | -50 | 1,170,094 | 1,215,272 | 0.54% | +45,178 |
| L3Harris Technologies Inc(LHX) | 451 | 517 | +66 | 113,129 | 157,897 | 0.07% | +44,768 |
| Goldman Sachs Physical Gold ET(AAAU) | 8,040 | 8,040 | 0 | 262,747 | 306,485 | 0.14% | +43,738 |
| iShares Russell 2000 ETF | 1,660 | 1,660 | 0 | 358,211 | 401,654 | 0.18% | +43,443 |
| Apache Corp(APA) | 7,150 | 7,150 | 0 | 130,774 | 173,602 | 0.08% | +42,828 |
| Invesco S&P Smallcap 600 Reven | 8,425 | 8,425 | 0 | 364,718 | 406,928 | 0.18% | +42,210 |
| DFA Tax-Managed US Small Cap | 7,569 | 7,628 | +59 | 482,221 | 522,213 | 0.23% | +39,992 |