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CIK: 0001800911
Total reported value
$340.6M
$340.6M
256 檔
13.3%
The Q3 2025 SEC filing reveals that S.A. Mason LLC held a total portfolio value of $340.6M, covering 256 public equity positions.
In Q3 2025, S.A. Mason LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 45 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 13.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | +0.56% | +0.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | +0.25% | +3.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.61% | -3.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.08% | +1.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.04% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | -0.07% | +1.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.18% | +0.80% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 2.33% | — | +130.17% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | -0.18% | +1.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.11% | -0.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.29% | +0.48% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | +0.43% | -0.87% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.55% | -0.01% | — | |
| 14 | STXF | Strive 500 ETF | ETF-Other | 1.30% | -0.01% | +9.13% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | — | -0.81% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | +0.04% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.09% | +3.13% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.02% | +0.02% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.13% | -0.25% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.02% | -0.20% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.03% | -2.32% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.07% | -1.00% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | — | +0.09% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | -0.06% | +0.86% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | -0.02% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.08% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.07% | -1.15% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.01% | +0.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.75% | -0.07% | +0.02% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.12% | +21.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.06% | +0.66% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | -0.03% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | +0.02% | +0.04% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.02% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.10% | +0.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -0.93% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.03% | +0.87% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.61% | -0.08% | +1.08% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.14% | -1.84% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.06% | +0.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | +0.01% | +0.01% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +13.63% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.01% | +33.18% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.54% | -0.09% | -0.24% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GJB | Steelcase Inc-cl A | +2.1% | +130.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +0.35% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | -0.87% | Trim |
| 4 | ORCL | Oracle CORP | +0.5% | +0.02% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.13% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -3.91% | Trim |
| 7 | GE | General Electric | +0.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.2% | +69.17% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.60% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +64.86% | Add |
| 11 | STXF | Strive 500 ETF | +0.2% | +9.13% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | — | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.65% | Add |
| 15 | NEM | Newmont CORP | +0.1% | +0.07% | Add |
| 16 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.87% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | +13.63% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +101.27% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -1.84% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +4.02% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -1.09% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | +33.18% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +4.04% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | +11.76% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +13.66% | Add |
| 32 | PHYS | Sprott Physical Gold Trust | 0% | +8.36% | Add |
| 33 | ITT | Itt Inc | 0% | +17.08% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | 0% | +34.05% | Add |
| 35 | MU | Micron Technology Inc | 0% | +8.51% | Add |
| 36 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 37 | DT | Dynatrace Inc | 0% | +166.41% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 39 | BAC | Bank Of America CORP | 0% | +7.17% | Add |
| 40 | SLV | Ishares Silver Trust | 0% | — | Trim |
| 41 | INTC | Intel CORP | 0% | +1.66% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | +25.34% | Add |
| 43 | BA | Boeing Co/the | 0% | +0.15% | Trim |
| 44 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 45 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 46 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 47 | HWM | Howmet Aerospace Inc | 0% | — | Add |
| 48 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +0.48% | Add |
| 50 | AXP | American Express Co | 0% | +0.02% | Trim |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $340.6M across 256 disclosed positions in Q3 2025.
During Q3 2025, S.A. Mason LLC's top holdings by market value included NVDA (6.7%)、VTI (4.0%)、MSFT (3.5%). The largest single position, NVDA, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CRWD
市值: $899.4K
Top Position Liquidated / Trimmed
ABX
前期市值: $565.0K
In Q3 2025, S.A. Mason LLC made 166 total portfolio adjustments, initiating 20 new buys, adding to 56 positions, trimming 45 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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