Mason & Associates Inc
CIK: 0001917686SEC EDGAR →
Portfolio Value
$531.3M
Holdings
157
As of
Q4 2025
New Positions
20
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 166,627 | $62.2M | 11.71% |
| 2 | COLUMBIA ETF TR I | 1,034,948 | $42.3M | 7.96% |
| 3 | DIMENSIONAL ETF TRUST | 508,664 | $37.7M | 7.10% |
| 4 | AMERICAN CENTY ETF TR | 262,715 | $21.6M | 4.07% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 631,272 | $20.5M | 3.86% |
| 6 | VANECK ETF TRUST | 55,067 | $19.8M | 3.73% |
| 7 | JANUS DETROIT STR TR | 360,214 | $18.2M | 3.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 223,426 | $17.8M | 3.35% |
| 9 | SPDR SERIES TRUST | 587,428 | $14.9M | 2.80% |
| 10 | INVESCO EXCH TRADED FD TR II | 119,601 | $14.3M | 2.69% |
Quarterly Changes
New Positions (34)
$62.2M · 167K shares
$14.3M · 120K shares
$5.3M · 343K shares
$2.8M · 33K shares
$1.9M · 26K shares
$1.8M · 35K shares
$1.5M · 65K shares
$1.4M · 32K shares
$1.3M · 13K shares
$1.3M · 25K shares
$959K · 92K shares
$902K · 14K shares
$830K · 20K shares
$828K · 10K shares
$822K · 16K shares
$814K · 18K shares
$785K · 9K shares
$784K · 16K shares
$713K · 11K shares
$677K · 4K shares
$656K · 1K shares
$543K · 29K shares
$524K · 19K shares
$505K · 9K shares
$494K · 17K shares
$474K · 4K shares
$468K · 33K shares
$414K · 2K shares
$391K · 581 shares
$275K · 11K shares
$216K · 640 shares
$209K · 370 shares
$203K · 8K shares
$159K · 121K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $387.5M | 72.9% |
| Technology | 21 | $66.5M | 12.5% |
| Unknown | 9 | $27.9M | 5.3% |
| Consumer Cyclical | 7 | $14.7M | 2.8% |
| Communication Services | 6 | $14.5M | 2.7% |
| Healthcare | 13 | $6.9M | 1.3% |
| Industrials | 8 | $3.8M | 0.7% |
| Real Estate | 3 | $3.4M | 0.6% |
| Consumer Defensive | 3 | $2.2M | 0.4% |
| Energy | 2 | $2.1M | 0.4% |
| Basic Materials | 1 | $1.0M | 0.2% |
| Utilities | 1 | $669K | 0.1% |