S.A. Mason LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ProShares S&P 500 Dividend Ari | $304.9K | 0.1% |
| TORO CO | $308.9K | 0.1% |
| SPDR S&P MidCap 400 ETF Trust | $311.3K | 0.1% |
| CARRIER GLOBAL Corp | $316.2K | 0.1% |
| ITT INC. | $320.0K | 0.1% |
| CINTAS CORP | $320.5K | 0.1% |
| Sprott Physical Gold and Silve | $323.7K | 0.1% |
| J M SMUCKER Co | $326.0K | 0.1% |
| Quest Diagnostics Inc | $329.7K | 0.1% |
| SAP SE ADR | $336.2K | 0.1% |
| EOG RESOURCES INC | $336.2K | 0.1% |
| GENTEX CORP | $337.4K | 0.1% |
| Goldman Sachs Physical Gold ET | $342.1K | 0.1% |
| NIKE, Inc. | $345.3K | 0.1% |
| DOMINION ENERGY, INC | $348.6K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $354.6K | 0.1% |
| Philip Morris International Inc. | $356.5K | 0.1% |
| Vanguard Mega Cap Growth ETF | $356.6K | 0.1% |
| Vanguard FTSE All-World ex-US | $357.9K | 0.1% |
| Invesco S&P MidCap 400 Pure Va | $360.4K | 0.1% |
| Vanguard Short-Term Bond ETF | $362.5K | 0.1% |
| iShares Russell 1000 ETF | $364.1K | 0.1% |
| Yum! Brands Inc | $364.3K | 0.1% |
| Mondelez International, Inc. | $364.3K | 0.1% |
| Vanguard Intermediate-Term Bon | $367.7K | 0.1% |
| Vanguard Value ETF | $377.8K | 0.1% |
| DEERE & CO | $381.8K | 0.2% |
| iShares MSCI EAFE ETF | $386.4K | 0.2% |
| ROSS STORES, INC. | $387.3K | 0.2% |
| KINDER MORGAN, INC. | $392.1K | 0.2% |
| Shift4 Payments, Inc. | $393.7K | 0.2% |
| INTEL CORP | $394.4K | 0.2% |
| Novo Nordisk A/S ADR | $395.7K | 0.2% |
| iShares Gold Trust Micro | $399.5K | 0.2% |
| WisdomTree US MidCap Fund | $406.1K | 0.2% |
| CUMMINS INC | $408.4K | 0.2% |
| iShares Russell 2000 ETF | $408.6K | 0.2% |
| Invesco S&P Smallcap 600 Reven | $410.5K | 0.2% |
| Zoetis Inc. | $415.8K | 0.2% |
| VanEck Gold Miners ETF/USA | $434.4K | 0.2% |
| ConocoPhillips | $435.4K | 0.2% |
| Garmin Ltd | $436.1K | 0.2% |
| Vanguard Small-Cap Growth ETF | $436.2K | 0.2% |
| FREEPORT-MCMORAN INC | $467.1K | 0.2% |
| Phillips 66 | $468.3K | 0.2% |
| ADVANCED MICRO DEVICES INC | $471.2K | 0.2% |
| ProShares S&P MidCap 400 Dividend Aristocrats | $485.0K | 0.2% |
| GE Vernova Inc. | $486.3K | 0.2% |
| LABCORP HOLDINGS INC. | $503.3K | 0.2% |
| Vanguard Dividend Appreciation | $514.0K | 0.2% |