CIK 1800911
S.A. Mason LLC
Institutional 13F holdings & portfolio
Holdings
260
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 260
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STX | Seagate Technology PLC | 640 | $100K–$500K | SH |
| APA | Apache Corp | 7K | $100K–$500K | SH |
| FNDB | Schwab Fundamental U.S. Broad | 7K | $100K–$500K | SH |
| ECL | Ecolab Inc | 661 | $100K–$500K | SH |
| IGF | iShares Global Infrastructure | 3K | $100K–$500K | SH |
| AEP | American Electric Power Co Inc | 1K | $100K–$500K | SH |
| PSA | Public Storage | 632 | $100K–$500K | SH |
| SPSM | SPDR Portfolio S&P 600 Small C | 3K | $100K–$500K | SH |
| EFV | iShares MSCI EAFE Value ETF | 2K | $100K–$500K | SH |
| VHT | Vanguard Health Care ETF | 564 | $100K–$500K | SH |
| COWZ | Pacer US Cash Cows 100 ETF | 3K | $100K–$500K | SH |
| NOW | ServiceNow Inc | 1K | $100K–$500K | SH |
| T | AT&T Inc | 6K | $100K–$500K | SH |
| WY | Weyerhaeuser Co | 7K | $100K–$500K | SH |
| IEFA | iShares Core MSCI EAFE ETF | 2K | $100K–$500K | SH |
| XLG | Invesco Exchange-Traded Fund T | 3K | $100K–$500K | SH |
| VIK | Viking Holdings Ltd | 2K | $100K–$500K | SH |
| LHX | L3Harris Technologies Inc | 517 | $100K–$500K | SH |
| SO | Southern Co/The | 2K | $100K–$500K | SH |
| TGT | Target Corp | 2K | $100K–$500K | SH |
| EL | Estee Lauder Cos Inc/The | 1K | $100K–$500K | SH |
| BR | Broadridge Financial Solutions | 650 | $100K–$500K | SH |
| LRCX | Lam Research Corp | 847 | $100K–$500K | SH |
| BNDX | Vanguard Total International B | 3K | $100K–$500K | SH |
| QTUM | Defiance Quantum ETF | 1K | $100K–$500K | SH |
| DUK | Duke Energy Corp | 1K | $100K–$500K | SH |
| VGT | Vanguard Information Technolog | 187 | $100K–$500K | SH |
| RPV | Invesco Exchange-Traded Fund T | 1K | $100K–$500K | SH |
| DRI | Darden Restaurants Inc | 750 | $100K–$500K | SH |
| TRV | Travelers Cos Inc/The | 474 | $100K–$500K | SH |
| SPIP | SPDR Portfolio TIPS ETF | 5K | $100K–$500K | SH |
| SIVR | Aberdeen Standard Physical Sil | 2K | $100K–$500K | SH |
| DTE | DTE Energy Co | 1K | $100K–$500K | SH |
| WDC | Western Digital Corp | 775 | $100K–$500K | SH |
| PAA | Plains All American Pipeline L | 7K | $100K–$500K | SH |
| POWA | Invesco Defensive Equity ETF | 1K | $100K–$500K | SH |
| RIO | Rio Tinto PLC | 2K | $100K–$500K | SH |
| IJK | iShares S&P Mid-Cap 400 Growth | 1K | $100K–$500K | SH |
| GRAL | Grail Inc | 1K | $100K–$500K | SH |
| DFLV | Dimensional US Large Cap Value ETF | 4K | $100K–$500K | SH |
| CCL | Carnival Corp | 4K | $100K–$500K | SH |
| DFAT | DFA Tax-Managed US Targeted Value | 2K | $100K–$500K | SH |
| TSCO | Tractor Supply Co | 2K | $100K–$500K | SH |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1K | $100K–$500K | SH |
| YEAR | AB Ultra Short Income ETF | 2K | $100K–$500K | SH |
| MAR | Marriott International Inc/MD | 381 | $100K–$500K | SH |
| GPGI | CompoSecure Inc | 6K | $100K–$500K | SH |
| DLTR | Dollar Tree Inc | 953 | $100K–$500K | SH |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $100K–$500K | SH |
| TBIL | US Treasury 3 Month Bill ETF | 2K | $100K–$500K | SH |