Mason & Associates Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$496.5B
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EUSBISHARES TR | 7,266 | $319.1M | 0.06% | |
| 102 | FIWFIRST TR EXCHANGE-TRADED FD | 2,822 | $317.1M | 0.06% | |
| 103 | IWYISHARES TR | 1,158 | $316.9M | 0.06% | |
| 104 | FEIGFLEXSHARES TR | 7,585 | $316.4M | 0.06% | |
| 105 | OREALTY INCOME CORP | 5,143 | $312.6M | 0.06% | |
| 106 | HYXFISHARES TR | 6,563 | $311.6M | 0.06% | |
| 107 | SUSBISHARES TR | 12,302 | $311.4M | 0.06% | |
| 108 | XSOEWISDOMTREE TR | 7,942 | $301.3M | 0.06% | |
| 109 | IHIISHARES TR | 4,944 | $297.0M | 0.06% | |
| 110 | AQLTISHARES TR | 6,007 | $296.7M | 0.06% | |
| 111 | MCDMCDONALDS CORP | 970 | $294.8M | 0.06% | |
| 112 | NDQINVESCO QQQ TR | 458 | $275.0M | 0.06% | |
| 113 | SUSAISHARES TR | 2,020 | $274.0M | 0.06% | |
| 114 | BXBLACKSTONE INC | 1,586 | $271.0M | 0.05% | |
| 115 | DALDELTA AIR LINES INC DEL | 4,768 | $270.6M | 0.05% | |
| 116 | CATCATERPILLAR INC | 541 | $258.1M | 0.05% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 655 | $256.5M | 0.05% | |
| 118 | LOWLOWES COS INC | 957 | $240.5M | 0.05% | |
| 119 | IWPISHARES TR | 1,685 | $240.0M | 0.05% | |
| 120 | CAHCARDINAL HEALTH INC | 1,503 | $235.9M | 0.05% | |
| 121 | KLACKLA CORP | 217 | $234.1M | 0.05% | |
| 122 | PWVINVESCO EXCHANGE TRADED FD T | 3,460 | $225.6M | 0.05% | |
| 123 | DBPINVESCO DB MULTI-SECTOR COMM | 2,479 | $220.4M | 0.04% | |
| 124 | JNJJOHNSON & JOHNSON | 1,186 | $219.9M | 0.04% | |
| 125 | BIIBBIOGEN INC | 1,563 | $218.9M | 0.04% | |
| 126 | MBLYMOBILEYE GLOBAL INC | 15,400 | $217.4M | 0.04% | |
| 127 | FCNCAFIRST CTZNS BANCSHARES INC D | 121 | $216.5M | 0.04% | |
| 128 | AMATAPPLIED MATLS INC | 1,051 | $215.2M | 0.04% | |
| 129 | SOSOUTHERN CO | 2,211 | $209.5M | 0.04% | |
| 130 | CRBGCOREBRIDGE FINL INC | 6,278 | $201.2M | 0.04% | |
| 131 | NUDMNUSHARES ETF TR | 5,340 | $200.9M | 0.04% | |
| 132 | RXRXRECURSION PHARMACEUTICALS IN | 33,165 | $161.8M | 0.03% | |
| 133 | IBOIMPACT BIOMEDICAL INC | 10,000 | $6.6M | 0.00% |
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