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CIK: 0001800911
Total reported value
$325.5M
$325.5M
256 檔
13.9%
The Q3 2025 SEC filing reveals that S.A. Mason LLC held a total portfolio value of $325.5M, covering 256 public equity positions.
In Q3 2025, S.A. Mason LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VTI, MSFT) accounted for 13.9% 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% | -0.28% | +0.35% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | -0.22% | +3.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.22% | -3.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.01% | +1.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.13% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | -0.01% | +1.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.05% | +0.80% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | 2.33% | — | +130.17% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.32% | +0.12% | +1.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.37% | -0.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.57% | +0.48% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -0.42% | -0.87% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 1.55% | -0.55% | — | |
| 14 | STXF | Strive 500 ETF | ETF-Other | 1.30% | -0.04% | +9.13% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.05% | -0.81% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.15% | +0.02% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.05% | +3.13% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.04% | +0.02% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.22% | -0.25% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.30% | — | |
| 21 | GE | General Electric | Stock-Industrials | 1.02% | +0.16% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.13% | -2.32% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.14% | -1.00% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | -0.05% | +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% | -0.03% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.12% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.23% | -1.15% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.76% | -0.04% | +0.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.75% | -0.05% | +0.02% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.22% | +21.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | +0.66% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | -0.08% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | +0.04% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.24% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.49% | +0.21% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.08% | -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% | -0.01% | +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% | -0.15% | +0.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.10% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.17% | +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% | -0.16% | +33.18% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.54% | -0.14% | -0.24% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.04% | — |
| # | 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 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | +13.63% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.84% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +33.18% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +0.48% | Add |
| 26 | AXP | American Express Co | 0% | +0.02% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | — | +0.10% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 29 | TJX | Tjx Companies Inc | 0% | -0.25% | Trim |
| 30 | VV | Vanguard Large-cap ETF | 0% | +0.09% | Trim |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.86% | Add |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | +1.60% | Add |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | +1.54% | Add |
| 34 | AAPL | Apple Inc | -0.1% | +0.80% | Add |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.81% | Trim |
| 36 | INTU | Intuit Inc | -0.1% | — | Trim |
| 37 | ACN | Accenture plc | -0.3% | +2.16% | Add |
| 38 | PAYX | Paychex Inc | -0.3% | -8.50% | Trim |
| 39 | IAU | Ishares Gold Trust | -0.3% | +0.01% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -2.32% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 45 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 46 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | SBET | Sharplink Inc | — | NEW | New buy |
| 50 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, S.A. Mason LLC reported a total U.S. public equity portfolio value of $325.5M 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 45 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 2 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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