S.A. Mason LLC Reduced Holdings in Q4 2025

S.A. Mason LLC

  • $222 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6K
- 18.83%
$49.98 - $50.22 $300K - $301K
25.9K $1.29M
PLTR
Palantir Technologies Inc.

Technology
-408
- 1.79%
$172.14 - $207.18 $70.2K - $84.5K
22.4K $3.9M
INTU
Intuit Inc

Technology
-25
- 0.49%
$641.79 - $683.39 $16K - $17.1K
5.11K $3.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-224
- 2.45%
$653.02 - $687.39 $146K - $154K
8.91K $5.93M
SAP
Sap Se

Technology
-390
- 21.98%
$238.9 - $280.46 $93.2K - $109K
1.38K $330K
NVO
Novo Nordisk A S

Healthcare
-1.45K
- 15.71%
$45.68 - $59.65 $66.2K - $86.5K
7.78K $376K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-190
- 26.91%
$577.77 - $604.78 $110K - $115K
516 $302K
BA
Boeing CO

Industrials
-50
- 1.11%
$191.81 - $225.32 $9.59K - $11.3K
4.47K $857K
PG
Procter & Gamble CO

Consumer Defensive
-38
- 0.27%
$145.5 - $153.18 $5.53K - $5.82K
14K $2.05M
ZTS
Zoetis Inc.

Healthcare
-100
- 2.94%
$118.8 - $147.53 $11.9K - $14.8K
3.31K $392K
GNTX
Gentex Corp

Consumer Cyclical
-300
- 2.03%
$22.89 - $27.94 $6.87K - $8.38K
14.5K $331K
WY
Weyerhaeuser CO

Real Estate
-1.89K
- 22.15%
$22.13 - $25.12 $41.8K - $47.5K
6.64K $146K
OXY
Occidental Petroleum Corp

Energy
-720
- 13.57%
$39.75 - $47.72 $28.6K - $34.4K
4.59K $196K
DFAT
Dimensional ETF Tr U S Target

ETFs
-800
- 28.28%
$55.75 - $58.83 $44.6K - $47.1K
2.03K $115K
ACN
Accenture PLC

Technology
-100
- 2.12%
$234.02 - $253.35 $23.4K - $25.3K
4.62K $1.11M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-375
- 3.11%
$80.91 - $83.82 $30.3K - $31.4K
11.7K $952K
SJM
J M Smucker CO

Consumer Defensive
-448
- 11.85%
$101.21 - $110.3 $45.3K - $49.4K
3.33K $363K
DT
Dynatrace, Inc.

Technology
-775
- 24.86%
$46.06 - $50.95 $35.7K - $39.5K
2.34K $109K
CL
Colgate Palmolive CO

Consumer Defensive
-476
- 13.6%
$74.98 - $79.86 $35.7K - $38K
3.02K $238K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-120
- 1.75%
$128.1 - $134.67 $15.4K - $16.2K
6.72K $866K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-785
- 13.29%
$41.61 - $44.26 $32.7K - $34.7K
5.12K $222K
VZ
Verizon Communications Inc

Communication Services
-274
- 4.04%
$38.4 - $43.83 $10.5K - $12K
6.51K $267K
XYL
Xylem Inc.

Industrials
-50
- 1.11%
$142.73 - $152.95 $7.14K - $7.65K
4.45K $634K
DELL
Dell Technologies Inc.

Technology
-100
- 6.3%
$133.76 - $164.88 $13.4K - $16.5K
1.49K $198K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-173
- 2.27%
$66.04 - $69.67 $11.4K - $12.1K
7.46K $500K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-315
- 24.84%
$85.04 - $106.29 $26.8K - $33.5K
953 $99K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-30
- 0.52%
$81.56 - $85.69 $2.45K - $2.57K
5.76K $475K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-32
- 1.38%
$589.5 - $635.77 $18.9K - $20.3K
2.28K $1.38M
VRT
Vertiv Holdings CO

Industrials
-125
- 2.14%
N/A
5.73K $496K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-200
- 4.31%
$41.91 - $43.15 $8.38K - $8.63K
4.44K $188K
KGC
Kinross Gold Corp

Basic Materials
-930
- 4.18%
$22.47 - $27.58 $20.9K - $25.6K
21.3K $542K
PFE
Pfizer Inc

Healthcare
-181
- 2.01%
$24.23 - $27.37 $4.39K - $4.95K
8.84K $221K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-500
- 5.04%
$11.35 - $11.74 $5.68K - $5.87K
9.43K $107K
CYBR
Cyber Ark Software Ltd.

Technology
-30
- 2.01%
$486.39 - $522.02 $14.6K - $15.7K
1.46K $711K
ABBV
Abb Vie Inc.

Healthcare
-146
- 1.2%
$211.96 - $244.38 $30.9K - $35.7K
12K $2.82M
DTE
Dte Energy CO

Utilities
-5
- 0.48%
$133.44 - $143.32 $667 - $717
1.04K $142K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-50
- 0.98%
$68.28 - $84.44 $3.41K - $4.22K
5.07K $385K
BAC
Bank Of America Corp

Financial Services
-35
- 0.27%
$48.65 - $54.11 $1.7K - $1.89K
12.7K $655K
EL
Estee Lauder Companies Inc

Consumer Defensive
-10
- 0.71%
$86.09 - $102.52 $861 - $1.03K
1.39K $119K
WMT
Walmart Inc.

Consumer Defensive
-2
- 0.02%
$101.18 - $109.03 $202 - $218
13.2K $1.36M
TIP
Ishares Tr Tips Bd ETF

ETFs
-5
- 0.23%
$110.58 - $112.2 $553 - $561
2.22K $245K
Cava Group Inc
-2.1K
- 37.17%
N/A
3.54K $0
TJX
Tjx Companies Inc

Consumer Cyclical
-175
- 1.03%
$138.56 - $147.63 $24.2K - $25.8K
16.9K $2.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 0.62%
$475.68 - $513.11 $9.99K - $10.8K
3.39K $1.72M
INTC
Intel Corp

Technology
-56
- 0.52%
$34.71 - $41.53 $1.94K - $2.33K
10.7K $370K
UPS
United Parcel Service Inc

Industrials
-195
- 6.31%
$82.87 - $97.4 $16.2K - $19K
2.89K $272K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-225
- 3.77%
$92.57 - $107.4 $20.8K - $24.2K
5.74K $580K
SLV
I Shares Silver Trust

ETFs
-295
- 2.23%
$42.4 - $49.17 $12.5K - $14.5K
13K $595K
CSCO
Cisco Systems, Inc.

Technology
-1.04K
- 8.32%
$67.46 - $78.0 $70.1K - $81K
11.4K $890K
Activity Summary
Buys All Purchases 119 New Holdings 18 Increased Positions 101 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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