Mason & Associates, LLC
CIK: 0001895045SEC EDGAR →
Portfolio Value
$439.8M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 426,437 | $134.2M | 30.52% |
| 2 | ISHARES TR | 2,831,120 | $131.8M | 29.96% |
| 3 | PIMCO ETF TR | 963,823 | $25.7M | 5.85% |
| 4 | BLACKROCK ETF TRUST | 384,460 | $23.4M | 5.32% |
| 5 | VANGUARD INDEX FDS | 76,753 | $22.3M | 5.06% |
| 6 | SPDR INDEX SHS FDS | 400,124 | $17.8M | 4.04% |
| 7 | ISHARES TR | 350,806 | $17.5M | 3.99% |
| 8 | VANGUARD INDEX FDS | 46,741 | $12.1M | 2.74% |
| 9 | AMERICAN CENTY ETF TR | 139,013 | $11.4M | 2.60% |
| 10 | SPDR INDEX SHS FDS | 127,249 | $6.0M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (39)
$134.2M · 426K shares
$131.8M · 2.8M shares
$25.7M · 964K shares
$23.4M · 384K shares
$22.3M · 77K shares
$17.8M · 400K shares
$17.5M · 351K shares
$12.1M · 47K shares
$11.4M · 139K shares
$6.0M · 127K shares
$4.3M · 35K shares
$3.9M · 6K shares
$3.8M · 6K shares
$3.5M · 70K shares
$3.1M · 18K shares
$2.5M · 97K shares
$2.0M · 7K shares
$1.9M · 7K shares
$1.9M · 42K shares
$1.4M · 7K shares
$1.2M · 20K shares
$988K · 10K shares
$690K · 26K shares
$636K · 2K shares
$600K · 1K shares
$598K · 17K shares
$565K · 1K shares
$499K · 10K shares
$477K · 2K shares
$396K · 2K shares
$379K · 755 shares
$367K · 3K shares
$352K · 855 shares
$313K · 3K shares
$276K · 932 shares
$266K · 3K shares
$239K · 744 shares
$219K · 453 shares
$214K · 342 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $431.5M | 98.1% |
| Unknown | 2 | $3.5M | 0.8% |
| Technology | 3 | $2.5M | 0.6% |
| Utilities | 2 | $1.5M | 0.3% |
| Industrials | 2 | $864K | 0.2% |