Mason & Associates Inc
CIK: 0001917686Latest portfolio: $531.3M · Q4 2025
Holdings
157
Total Value
$531.3M
New Positions
34
Closed Positions
10
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 166,627 | $62.2M | 11.71% | NEW | |
| 2 | RECSCOLUMBIA ETF TR I | 1,034,948 | $42.3M | 7.96% | -8,270 | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 508,664 | $37.7M | 7.10% | -8,792 | |
| 4 | AVDEAMERICAN CENTY ETF TR | 262,715 | $21.6M | 4.07% | -3,477 | |
| 5 | HFXINEW YORK LIFE INVESTMENTS ET | 631,272 | $20.5M | 3.86% | -19,015 | |
| 6 | SMHVANECK ETF TRUST | 55,067 | $19.8M | 3.73% | +4K | |
| 7 | JAAAJANUS DETROIT STR TR | 360,214 | $18.2M | 3.43% | +18K | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 223,426 | $17.8M | 3.35% | +16K | |
| 9 | SJNKSPDR SERIES TRUST | 587,428 | $14.9M | 2.80% | +227K | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 119,601 | $14.3M | 2.69% | NEW | |
| 11 | GPIXGOLDMAN SACHS ETF TR | 225,511 | $11.9M | 2.24% | -720 | |
| 12 | AAPLAPPLE INC | 40,757 | $11.1M | 2.09% | +3K | |
| 13 | NVDANVIDIA CORPORATION | 59,203 | $11.0M | 2.08% | +5K | |
| 14 | VOXVANGUARD WORLD FD | 56,231 | $10.9M | 2.05% | +8K | |
| 15 | USFRWISDOMTREE TR | 204,303 | $10.3M | 1.93% | +32K | |
| 16 | AVEMAMERICAN CENTY ETF TR | 131,746 | $10.1M | 1.91% | -6,630 | |
| 17 | COWGPACER FDS TR | 250,371 | $8.8M | 1.66% | +104K | |
| 18 | TSLATESLA INC | 17,971 | $8.1M | 1.52% | -4 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,764 | $7.4M | 1.40% | -124 | |
| 20 | MSFTMICROSOFT CORP | 15,281 | $7.4M | 1.39% | +1K | |
| 21 | BARGRANITESHARES GOLD TR | 171,185 | $7.3M | 1.37% | +24K | |
| 22 | GOOGLALPHABET INC | 19,345 | $6.1M | 1.14% | +838 | |
| 23 | VOVANGUARD INDEX FDS | 19,892 | $5.8M | 1.09% | +9K | |
| 24 | OUSMALPS ETF TR | 130,273 | $5.7M | 1.07% | -2,257 | |
| 25 | AMDADVANCED MICRO DEVICES INC | 26,365 | $5.6M | 1.06% | -5 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.222542267377272e+286T)
Technology0.0% ($1.1080110417390728e+66T)
Healthcare0.0% ($1.0139837957857798e+28T)
Unknown0.0% ($1.4270742124721252e+23T)
Industrials0.0% ($774667656414379.3T)
Consumer Cyclical0.0% ($80814413828688.3T)
Communication Services0.0% ($6054352032711.1T)
Real Estate0.0% ($16.5T)
Consumer Defensive0.0% ($1.0T)
Energy0.0% ($1.8B)
Basic Materials0.0% ($1.0M)
Utilities0.0% ($669K)
Filing History
Fund Information
Mason & Associates Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $531.3M across 157 holdings. The largest position is ISHARES TR (IWB), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.