S.A. Mason LLC

Q4 2025 13F-HR Holdings

Location
Holland, MI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$252,913
Net value change ($000)
+26,347 (11.6%)
New positions
18
Sold out positions
14
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VSDM 6,390 NEW
VTEI 3,891 862.7%
VCRM 3,465 NEW
AKRE 2,962 NEW
VTES 2,703 NEW
VOO 1,485 34.2%
MU 1,301 610.8%
GOOGL 760 28.8%
KMB 637 82.0%
LLY 605 40.8%
Top Reduces (Value $000, Stocks/ETFs)
GJB -5,278 -100.0%
ORCL -602 -23.1%
MSFT -510 -6.4%
VTIP -334 -20.7%
COST -231 -5.1%
Unilever PLC -230 -100.0%
PLTR -179 -4.3%
ORLY -168 -7.8%
PINS -167 -100.0%
HD -165 -13.6%
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