S.A. Mason LLC

Q3 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$226,566
Net value change ($000)
+19,916 (9.6%)
New positions
8
Sold out positions
114
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GJB 3,888 279.7%
NVDA 2,369 18.5%
AAPL 1,111 25.1%
PLTR 1,023 32.6%
VTI 952 11.9%
CRWD 789 717.3%
GOOGL 783 42.3%
CYBR 719 NEW
IVV 621 9.6%
ORCL 580 28.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -537 -13.3%
COST -360 -7.3%
PAYX -239 -20.3%
SAP -218 -31.5%
ACN -217 -15.7%
PG -133 -5.8%
NVO -125 -19.6%
CI -120 -12.8%
TOST -115 -17.6%
KDP -109 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type