S.A. Mason LLC
Follow13F filer, CIK 1800911, HOLLAND, MI
S.A. Mason LLC reported $226,565,798 across 256 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 31.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800911-25-000005
- Period
- 2025-09-30
- Reported value
- $227M
- Holdings
- 256
- Top 10 weight
- 31.69%
- New
- 8
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCSadded | +173,534 | $2.98M |
| CRWDadded | +1,618 | $793K |
| CYBERARK SOFTWARE LTD/ISRAELnew | +1,489 | $719K |
| VTEInew | +4,500 | $451K |
| WFCadded | +4,936 | $414K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -623 | -$323K |
| RDDTreduced | -1,375 | -$316K |
| GNTXreduced | -5,232 | -$148K |
| SAPreduced | -500 | -$134K |
| KDPexited | -3,300 | -$109K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 256 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KDPKEURIG DR PEPPER INC | 3,300 | $109K | shares |
| MARMARRIOTT INTL INC NEW | 381 | $104K | shares |
| PYPLPAYPAL HLDGS INC | 1,385 | $103K | shares |
| ILMNILLUMINA INC | 1,050 | $100K | shares |
| GVIISHARES TR | 900 | $96.1K | shares |
| DFLVDIMENSIONAL ETF TRUST | 2,853 | $88.5K | shares |
| MDTMEDTRONIC PLC | 993 | $86.6K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1,223 | $84.8K | shares |
| ATOATMOS ENERGY CORP | 545 | $84K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 646 | $82K | shares |
| ALCALCON AG | 923 | $81.5K | shares |
| NTRNUTRIEN LTD | 1,365 | $79.5K | shares |
| NTRSNORTHERN TR CORP | 625 | $79.2K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 1,689 | $77.3K | shares |
| GRALGRAIL INC | 1,499 | $77.1K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 1,431 | $75.6K | shares |
| EDCONSOLIDATED EDISON INC | 745 | $74.8K | shares |
| ETENERGY TRANSFER L P | 4,073 | $73.8K | shares |
| TPLCTIMOTHY PLAN | 1,640 | $73.6K | shares |
| TROWPRICE T ROWE GROUP INC | 735 | $70.9K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,045 | $69.4K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,000 | $66.3K | shares |
| CELHCELSIUS HLDGS INC | 1,400 | $64.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 873 | $64.7K | shares |
| MKCMCCORMICK & CO INC | 831 | $63K | shares |
| SHOPSHOPIFY INC | 535 | $61.7K | shares |
| NFGNATIONAL FUEL GAS CO | 719 | $60.9K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 1,900 | $60.7K | shares |
| GSLCGOLDMAN SACHS ETF TR | 500 | $60.7K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 855 | $60.2K | shares |
| CWBSPDR SERIES TRUST | 725 | $59.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 650 | $59.3K | shares |
| STTSTATE STR CORP | 550 | $58.5K | shares |
| GILDGILEAD SCIENCES INC | 525 | $58.2K | shares |
| MRVLMARVELL TECHNOLOGY INC | 744 | $57.6K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,560 | $54.7K | shares |
| FFORD MTR CO | 4,754 | $51.6K | shares |
| DEODIAGEO PLC | 500 | $50.4K | shares |
| FISFIDELITY NATL INFORMATION SV | 600 | $48.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 820 | $48.2K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,800 | $47.7K | shares |
| ELDWISDOMTREE TR | 1,695 | $47.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 600 | $46.5K | shares |
| DGRSWISDOMTREE TR | 990 | $46.1K | shares |
| CFCF INDUSTRIES HOLD | 500 | $46K | shares |
| WDCWESTERN DIGITAL CORP | 710 | $45.4K | shares |
| CSMPROSHARES TR | 621 | $43.8K | shares |
| IEMGISHARES INC | 725 | $43.5K | shares |
| FHLCFIDELITY COVINGTON TRUST | 679 | $43.4K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,255 | $43.2K | shares |
| SOLVSOLVENTUM CORP | 548 | $41.6K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,520 | $40.6K | shares |
| WMBWILLIAMS COS INC | 615 | $38.6K | shares |
| ACVFETF OPPORTUNITIES TRUST | 805 | $38K | shares |
| FHIFEDERATED HERMES INC | 854 | $37.9K | shares |
| HTOH2O AMERICA | 703 | $36.5K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,289 | $36.5K | shares |
| MLPXGLOBAL X FDS | 570 | $35.7K | shares |
| UGIUGI CORP NEW | 976 | $35.5K | shares |
| RKTROCKET COS INC | 2,500 | $35.5K | shares |
| MGAMAGNA INTL INC | 912 | $35.2K | shares |
| BF-BBROWN FORMAN CORP | 1,219 | $32.8K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 3,500 | $32.4K | shares |
| YUMCYUM CHINA HLDGS INC | 700 | $31.3K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 1,300 | $30.3K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 993 | $30.2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,715 | $30K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 548 | $30K | shares |
| DFACDIMENSIONAL ETF TRUST | 830 | $29.7K | shares |
| PORPORTLAND GEN ELEC CO | 719 | $29.2K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 567 | $29.1K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,184 | $28.9K | shares |
| BENFRANKLIN TEMPLETON INC | 1,175 | $28K | shares |
| ADMARCHER DANIELS MIDLAND CO | 525 | $27.7K | shares |
| PRGOPERRIGO CO PLC | 1,005 | $26.9K | shares |
| FTVFORTIVE CORP | 500 | $26.1K | shares |
| DFUVDIMENSIONAL ETF TRUST | 603 | $25.5K | shares |
| VTRSVIATRIS INC | 2,855 | $25.5K | shares |
| ISMDNORTHERN LTS FD TR IV | 695 | $24.7K | shares |
| GSKGSK PLC | 640 | $24.6K | shares |
| SONSONOCO PRODS CO | 544 | $23.7K | shares |
| HRLHORMEL FOODS CORP | 760 | $23K | shares |
| PFFISHARES TR | 740 | $22.7K | shares |
| KVUEKENVUE INC | 1,065 | $22.3K | shares |
| AMCOR PLCAMCOR PLC | 2,420 | $22.2K | shares |
| RYNRAYONIER INC | 995 | $22.1K | shares |
| AIQGLOBAL X FDS | 505 | $22.1K | shares |
| LEGLEGGETT & PLATT INC | 2,450 | $21.9K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 682 | $21K | shares |
| SPRXLISTED FDS TR | 695 | $20.6K | shares |
| FLOFLOWERS FOODS INC | 1,262 | $20.2K | shares |
| MFMABERDEEN MUN INCOME FD | 3,898 | $20.2K | shares |
| ORIOLD REP INTL CORP | 511 | $19.6K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 525 | $19.1K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 917 | $18.8K | shares |
| WENWENDYS CO | 1,600 | $18.3K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 1,400 | $17.1K | shares |
| SNAPSNAP INC | 1,500 | $13K | shares |
| SCHFSCHWAB STRATEGIC TR | 570 | $12.6K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,027 | $11.8K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 1,041 | $11K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 504 | $9.23K | shares |
| FRSHFRESHWORKS INC | 600 | $8.95K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 650 | $8.88K | shares |
| HLNHALEON PLC | 800 | $8.3K | shares |
| VSTSVESTIS CORPORATION | 1,050 | $6.02K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 775 | $5.39K | shares |
| BGSB & G FOODS INC | 750 | $3.17K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,500 | $3.17K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 850 | $2.24K | shares |
| RMTIROCKWELL MED INC | 2,000 | $1.7K | shares |
| DDD3D SYS CORP DEL | 1,000 | $1.54K | shares |
| ABEVAMBEV SA | 500 | $1.21K | shares |
| AFIBACUTUS MED INC | 2,000 | $4 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001800911-25-000005 | base | 2025-10-14 | acceptance time not in the bulk data set |