S.A. Mason LLC
Q2 2025 13F Holdings
- Locationholland, MI
- Num holdings
362
- Value ($000)
$206,650
- Date Filed07/14/2025
- Form type13F-HR
- CIK0001800911
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corp | COM | 67066G104 | $12.80M | 6 % | 81,009 | ||
VTI Vanguard Total Stock Market ETF | ETF | 922908769 | $8.02M | 4 % | 26,404 | ||
MSFT Microsoft Corp | COM | 594918104 | $7.93M | 4 % | 15,938 | ||
IVV iShares Core S&P 500 ETF | ETF | 464287200 | $6.49M | 3 % | 10,456 | ||
SPY SPDR S&P 500 ETF Trust | ETF | 78462F103 | $5.64M | 3 % | 9,134 | ||
VO Vanguard Mid-Cap ETF | ETF | 922908629 | $5.55M | 3 % | 19,833 | ||
COST Costco Wholesale Corp | COM | 22160K105 | $4.91M | 2 % | 4,956 | ||
VB Vanguard Small-Cap ETF | ETF | 922908751 | $4.81M | 2 % | 20,306 | ||
AAPL Apple Inc | COM | 037833100 | $4.42M | 2 % | 21,567 | ||
INTU Intuit Inc | COM | 461202103 | $4.04M | 2 % | 5,135 |
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