S.A. Mason LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $15.20M | 6.0% |
| Vanguard Total Stock Market ETF | $9.42M | 3.7% |
| MICROSOFT CORP | $7.42M | 2.9% |
| iShares Core S&P 500 ETF | $7.33M | 2.9% |
| Vanguard Short Duration Tax-Exm Bd ETF | $6.39M | 2.5% |
| SPDR S&P 500 ETF Trust | $6.08M | 2.4% |
| Apple Inc. | $5.92M | 2.3% |
| Vanguard Mid-Cap ETF | $5.85M | 2.3% |
| Vanguard S&P 500 ETF | $5.82M | 2.3% |
| Vanguard Small-Cap ETF | $5.61M | 2.2% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | $4.34M | 1.7% |
| COSTCO WHOLESALE CORP /NEW | $4.31M | 1.7% |
| Palantir Technologies Inc | $3.98M | 1.6% |
| Vanguard Core Tax-Exempt Bond ETF | $3.47M | 1.4% |
| Alphabet Inc. | $3.40M | 1.3% |
| INTUIT INC. | $3.39M | 1.3% |
| Strive 500 ETF | $3.22M | 1.3% |
| Akre Focus ETF | $2.96M | 1.2% |
| AbbVie Inc. | $2.75M | 1.1% |
| Mastercard Inc | $2.75M | 1.1% |
| Vanguard Short-Term Tax-Exmpt Bd ETF | $2.70M | 1.1% |
| TJX Cos Inc/The | $2.59M | 1.0% |
| SPDR Gold Shares | $2.58M | 1.0% |
| GENERAL ELECTRIC CO | $2.37M | 0.9% |
| Vanguard Large-Cap ETF | $2.12M | 0.8% |
| ELI LILLY & Co | $2.09M | 0.8% |
| AMGEN INC | $2.06M | 0.8% |
| SPDR Portfolio S&P 400 Mid Cap | $2.04M | 0.8% |
| PROCTER & GAMBLE Co | $2.01M | 0.8% |
| ORACLE CORP | $2.00M | 0.8% |
| Visa Inc | $1.98M | 0.8% |
| O REILLY AUTOMOTIVE INC | $1.98M | 0.8% |
| iShares Russell 1000 Growth ET | $1.96M | 0.8% |
| PEPSICO INC | $1.89M | 0.7% |
| AMERICAN EXPRESS CO | $1.89M | 0.7% |
| Schwab US Broad Market ETF | $1.76M | 0.7% |
| Alphabet Inc. | $1.75M | 0.7% |
| Warren E. Buffett | $1.70M | 0.7% |
| CHEVRON CORP | $1.62M | 0.6% |
| Vanguard FTSE Developed Market | $1.60M | 0.6% |
| JOHNSON & JOHNSON | $1.56M | 0.6% |
| MCDONALD'S CORP | $1.55M | 0.6% |
| Meta Platforms Inc | $1.53M | 0.6% |
| MICRON TECHNOLOGY INC | $1.51M | 0.6% |
| ABBOTT LABORATORIES | $1.51M | 0.6% |
| Walmart Inc. | $1.48M | 0.6% |
| Schwab U.S. Mid-Cap ETF | $1.43M | 0.6% |
| KIMBERLY CLARK CORP | $1.41M | 0.6% |
| iShares Gold Trust | $1.41M | 0.6% |
| Invesco QQQ Trust Series 1 | $1.40M | 0.6% |