S.A. Mason LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Health Care ETF | $162.3K | 0.1% |
| iShares MSCI EAFE Value ETF | $163.6K | 0.1% |
| SPDR Portfolio S&P 600 Small C | $164.0K | 0.1% |
| Public Storage | $164.0K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $164.9K | 0.1% |
| iShares MSCI UAE ETF | $167.6K | 0.1% |
| ECOLAB INC. | $173.5K | 0.1% |
| Schwab Fundamental U.S. Broad | $174.2K | 0.1% |
| APA Corp | $175.1K | 0.1% |
| Seagate Technology Holdings PLC | $176.3K | 0.1% |
| Fastenal Co | $181.2K | 0.1% |
| Marathon Petroleum Corp | $184.9K | 0.1% |
| Dell Technologies Inc. | $187.2K | 0.1% |
| Vanguard Extended Market ETF | $188.2K | 0.1% |
| OCCIDENTAL PETROLEUM CORP /DE | $188.6K | 0.1% |
| iShares MSCI USA Small-Cap Min | $192.3K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $195.0K | 0.1% |
| QUALCOMM INC/DE | $203.9K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $207.4K | 0.1% |
| CAVA GROUP, INC. | $207.9K | 0.1% |
| Howmet Aerospace Inc. | $212.5K | 0.1% |
| Quanta Services Inc | $212.7K | 0.1% |
| Docusign Inc | $216.8K | 0.1% |
| BOSTON SCIENTIFIC CORP | $217.3K | 0.1% |
| PFIZER INC | $220.2K | 0.1% |
| Cameco Corp | $222.9K | 0.1% |
| Unilever PLC ADR | $225.5K | 0.1% |
| Pacer US Small Cap Cash Cows 100 ETF | $227.3K | 0.1% |
| iShares Russell 2000 Value ETF | $228.9K | 0.1% |
| COLGATE PALMOLIVE CO | $238.9K | 0.1% |
| Eaton Corp plc | $241.1K | 0.1% |
| iShares TIPS Bond ETF | $243.6K | 0.1% |
| Walt Disney Co | $245.3K | 0.1% |
| Otis Worldwide Corp | $246.3K | 0.1% |
| Sharplink, Inc. | $252.5K | 0.1% |
| Spotify Technology SA | $252.6K | 0.1% |
| Vanguard FTSE Emerging Markets | $253.7K | 0.1% |
| Air Products & Chemicals, Inc. | $257.4K | 0.1% |
| Northrop Grumman Corp | $259.4K | 0.1% |
| VERIZON COMMUNICATIONS INC | $265.2K | 0.1% |
| DANAHER CORP /DE | $266.9K | 0.1% |
| iShares Russell 1000 Value ETF | $268.6K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $270.3K | 0.1% |
| Invesco S&P 500 Equal Weight E | $275.7K | 0.1% |
| Xtrackers MSCI EAFE Hedged Equ | $276.9K | 0.1% |
| Vanguard Mid-Cap Growth ETF | $279.1K | 0.1% |
| 3M CO | $281.5K | 0.1% |
| ILLINOIS TOOL WORKS INC | $286.2K | 0.1% |
| United Parcel Service Inc | $287.0K | 0.1% |
| Becton Dickinson & Co | $291.9K | 0.1% |