S.A. Mason LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Dynatrace, Inc. | $101.5K | 0.0% |
| Viking Therapeutics Inc | $102.0K | 0.0% |
| Vanguard Short-Term Corporate | $102.5K | 0.0% |
| Medtronic plc | $104.0K | 0.0% |
| Invesco Preferred ETF | $106.0K | 0.0% |
| ROKU, INC | $109.4K | 0.0% |
| iShares U.S. Small-Cap Equity Factor ETF | $109.7K | 0.0% |
| Vanguard Intermediate-Term Cor | $109.7K | 0.0% |
| Dimensional U.S. Equity ETF | $110.6K | 0.0% |
| LINDE PLC | $110.9K | 0.0% |
| US Treasury 3 Month Bill ETF | $114.7K | 0.0% |
| iShares MSCI UAE ETF | $115.8K | 0.0% |
| DOLLAR TREE, INC. | $117.2K | 0.0% |
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $118.0K | 0.0% |
| Marriott International Inc/MD | $118.2K | 0.0% |
| AB Ultra Short Income ETF | $118.8K | 0.0% |
| iShares 0-3 Month Treasury Bond ETF | $118.8K | 0.0% |
| TRACTOR SUPPLY CO /DE | $120.0K | 0.0% |
| DFA Tax-Managed US Targeted Value | $120.8K | 0.0% |
| Carnival Corp Ltd. | $122.2K | 0.0% |
| Dimensional US Large Cap Value ETF | $128.3K | 0.1% |
| GRAIL, Inc. | $128.3K | 0.1% |
| iShares S&P Mid-Cap 400 Growth | $129.4K | 0.1% |
| Rio Tinto PLC | $130.1K | 0.1% |
| Invesco Defensive Equity ETF | $130.4K | 0.1% |
| Plains All American Pipeline LP | $133.0K | 0.1% |
| Western Digital Corp | $133.5K | 0.1% |
| DTE ENERGY CO | $134.0K | 0.1% |
| Aberdeen Standard Physical Sil | $134.3K | 0.1% |
| SPDR Portfolio TIPS ETF | $136.0K | 0.1% |
| TRAVELERS COMPANIES, INC. | $137.5K | 0.1% |
| DARDEN RESTAURANTS INC | $138.0K | 0.1% |
| Invesco Exchange-Traded Fund T | $140.1K | 0.1% |
| Vanguard Information Technolog | $141.0K | 0.1% |
| Duke Energy Corp | $142.4K | 0.1% |
| Defiance Quantum ETF | $142.9K | 0.1% |
| Vanguard Total International B | $143.6K | 0.1% |
| LAM RESEARCH CORP | $145.0K | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $145.1K | 0.1% |
| Estee Lauder Cos Inc/The | $145.7K | 0.1% |
| TARGET CORP | $146.6K | 0.1% |
| SOUTHERN CO | $151.1K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $151.8K | 0.1% |
| Viking Holdings Ltd | $153.5K | 0.1% |
| Invesco Exchange-Traded Fund T | $154.1K | 0.1% |
| iShares Core MSCI EAFE ETF | $154.3K | 0.1% |
| Weyerhaeuser Co | $157.3K | 0.1% |
| AT&T INC. | $158.3K | 0.1% |
| ServiceNow Inc | $160.1K | 0.1% |
| Pacer US Cash Cows 100 ETF | $162.2K | 0.1% |