Fund HoldingsS.A. Mason LLC

Total Portfolio Value
$252.91M
Total Bought
$37.56M
Total Sold
$10.67M
Net Transaction
+$26.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Vanguard Short Duration Tax-Exm Bd ETF083,578+83,57806,3902.53%+6,390
Vanguard Intermediate-Term Tax-Exempt Bond ETF4,50043,061+38,5614514,3421.72%+3,890
Vanguard Core Tax-Exempt Bond ETF045,858+45,85803,4651.37%+3,465
Akre Focus ETF
AKRE FOCUS ETF
045,209+45,20902,9621.17%+2,962
Vanguard Short-Term Tax-Exmpt Bd ETF026,606+26,60602,7031.07%+2,703
Vanguard S&P 500 ETF7,0839,283+2,2004,3375,8222.30%+1,484
Micron Technology Inc(MU)1,2755,305+4,0302131,5140.60%+1,301
Alphabet Inc(GOOG)10,84510,851+62,6363,3961.34%+760
Kimberly-Clark Corp(KMB)014,019+14,01901,4140.56%+1,414
Eli Lilly & Co(LLY)01,943+1,94302,0880.83%+2,088
Vanguard FTSE Developed Market16,59225,569+8,9779941,5970.63%+603
Vanguard Total Stock Market ETF27,35528,105+7508,9779,4233.73%+446
Alphabet Inc(GOOG)5,4095,586+1771,3171,7530.69%+436
CrowdStrike Holdings Inc(CRWD)1,8342,834+1,0008991,3280.53%+429
iShares Gold Trust Micro(IAU)09,293+9,29304000.16%+400
Apple Inc(AAPL)21,74021,771+315,5365,9192.34%+383
Vanguard Small-Cap ETF20,63021,735+1,1055,2465,6072.22%+361
Visa Inc(V)05,639+5,63901,9780.78%+1,978
Intuitive Surgical Inc1,5251,750+2256829910.39%+309
McDonald's Corp(MCD)4,1145,064+9501,2501,5480.61%+298
Broadcom Ltd(AVGO)1,5372,294+7575077940.31%+287
Sandisk Corp(SNDK)2,2472,24702525330.21%+281
Strive 500 ETF
STRIVE 500 ETF
68,01973,009+4,9902,9383,2191.27%+280
Amgen Inc(AMGN)06,283+6,28302,0560.81%+2,056
iShares Silver Trust(SLV)13,25012,955-2955618350.33%+273
SPDR Gold Shares(GLD)6,5036,518+152,3122,5831.02%+272
Barrick Mining Corp(B)22,81423,114+3007481,0070.40%+259
Spotify Technology SA(SPOT)0435+43502530.10%+253
Toast Inc(TOST)022,140+22,14007860.31%+786
Unilever PLC ADR(UL)03,448+3,44802250.09%+225
Reddit Inc(RDDT)02,570+2,57005910.23%+591
iShares Core S&P 500 ETF10,62810,706+787,1137,3332.90%+220
Docusign Inc(DOCU)03,170+3,17002170.09%+217
Advanced Micro Devices(AMD)1,5902,200+6102574710.19%+214
Philip Morris International In(PM)02,222+2,22203560.14%+356
Kinder Morgan Inc(KMI)014,265+14,26503920.16%+392
American Express Co(AXP)5,1135,102-111,6981,8870.75%+189
Cummins Inc(CMI)550800+2502324080.16%+176
Coca-Cola Co/The(KO)011,256+11,25607870.31%+787
PepsiCo Inc(PEP)12,27613,192+9161,7241,8930.75%+169
Dominion Energy Inc(D)05,950+5,95003490.14%+349
Johnson & Johnson(JNJ)7,5287,52801,3961,5580.62%+162
Freeport-McMoRan Inc(FCX)09,197+9,19704670.18%+467
Meta Platforms Inc(META)02,315+2,31501,5280.60%+1,528
Newmont Corp(NEM)7,4177,773+3566257760.31%+151
iShares Gold Trust(IAU)17,41217,41201,2671,4130.56%+146
Aberdeen Standard Physical Sil01,985+1,98501340.05%+134
Western Digital Corp(WDC)0775+77501340.05%+134
Plains All American Pipeline L(PAA)07,404+7,40401330.05%+133
Grail Inc(GRAL)01,499+1,49901280.05%+128
Dimensional US Large Cap Value ETF
US LARG VALU ETF
03,749+3,74901280.05%+128
Amazon.com Inc(AMZN)5,7105,986+2761,2541,3820.55%+128
TJX Cos Inc/The(TJX)17,06616,891-1752,4672,5951.03%+128
Caterpillar Inc(CAT)1,2941,295+16187420.29%+124
Parker-Hannifin Corp(PH)1,0051,00507628830.35%+121
Marriott International Inc/MD(MAR)0381+38101180.05%+118
CompoSecure Inc(GPGI)06,119+6,11901180.05%+118
Wells Fargo & Co(WFC)12,07212,07201,0121,1250.44%+113
Walmart Inc(WMT)13,24713,245-21,3651,4760.58%+110
Roku Inc(ROKU)01,008+1,00801090.04%+109
Vanguard Real Estate ETF07,084+7,08406270.25%+627
Raytheon Technologies Corp(RTX)6,5926,596+41,1031,2100.48%+107
Merck & Co Inc(MRK)04,951+4,95105210.21%+521
Sprott Physical Gold Trust(PHYS)21,05722,062+1,0056247280.29%+105
Medtronic PLC(MDT)01,083+1,08301040.04%+104
Viking Therapeutics Inc(VKTX)02,900+2,90001020.04%+102
iShares Trust - iShares MSCI K4,6525,330+6785866870.27%+101
Vanguard Intermediate-Term Bon04,721+4,72103680.15%+368
Vanguard Mega Cap Growth ETF689864+1752773570.14%+79
Accenture PLC
SHS CLASS A
04,620+4,62001,2400.49%+1,240
Sprott Physical Gold and Silve(CEF)6,8787,068+1902523240.13%+71
NextEra Energy Inc(NEE)12,22112,271+509239850.39%+63
Ross Stores Inc(ROST)2,1502,15003283870.15%+60
JPMorgan Chase & Co(JPM)4,1584,245+871,3121,3680.54%+56
General Electric Co(GE)7,6847,68402,3122,3670.94%+55
ServiceNow Inc(NOW)01,045+1,04501600.06%+160
Thermo Fisher Scientific Inc(TMO)0358+35802070.08%+207
Exxon Mobil Corp06,600+6,60007940.31%+794
Vanguard Large-Cap ETF6,7166,726+102,0682,1170.84%+50
SPDR Portfolio S&P 400 Mid Cap
ST STR P400MID
34,78435,199+4151,9892,0380.81%+49
Kinross Gold Corp(KGC)22,25021,320-9305536000.24%+47
Vertiv Holdings Co(VRT)5,8535,728-1258839280.37%+45
Schwab US Broad Market ETF66,76567,130+3651,7171,7610.70%+44
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
5,1155,065-503914340.17%+44
Schwab U.S. Mid-Cap ETF46,81747,577+7601,3881,4310.57%+43
Bank of America Corp12,77712,742-356597010.28%+42
Mastercard Inc(MA)04,818+4,81802,7511.09%+2,751
Novartis AG(NVS)04,040+4,04005570.22%+557
NVIDIA Corp(NVDA)81,29481,525+23115,16815,2046.01%+37
Danaher Corp(DHR)01,166+1,16602670.11%+267
Goldman Sachs Physical Gold ET(AAAU)8,0408,04003063420.14%+36
Intel Corp(INTC)10,74410,688-563603940.16%+34
Lam Research Corp(LRCX)0847+84701450.06%+145
Tesla Inc(TSLA)1,3641,424+606076400.25%+34
Bristol-Myers Squibb Co(BMY)03,616+3,61601950.08%+195
SPDR Portfolio S&P 600 Small C
ST STR SP600 SML
03,499+3,49901640.06%+164
Viking Holdings Ltd(VIK)2,0002,150+1501241540.06%+29
United Parcel Service Inc(UPS)02,894+2,89402870.11%+287
GE Vernova Inc(GEV)74474404574860.19%+29
Cameco Corp(CCJ)02,436+2,43602230.09%+223
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