Mason & Associates Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$531.3M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $549K |
AQWAGLOBAL X FDS | $543K |
KGRNKRANESHARES TRUST | $524K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $505K |
NUNU HLDGS LTD | $501K |
NUDVNUSHARES ETF TR | $494K |
VICRVICOR CORP | $474K |
FSSLFS SPECIALTY LENDING FD | $468K |
JMUBJ P MORGAN EXCHANGE TRADED F | $462K |
IJHISHARES TR | $461K |
VTEBVANGUARD MUN BD FDS | $446K |
CIBRFIRST TR EXCHANGE TRADED FD | $446K |
HYMBSPDR SERIES TRUST | $432K |
UNPUNION PAC CORP | $414K |
SKYYFIRST TR EXCHANGE TRADED FD | $398K |
ONEQFIDELITY COMWLTH TR | $397K |
BXBLACKSTONE INC | $392K |
APPAPPLOVIN CORP | $391K |
JMSTJ P MORGAN EXCHANGE TRADED F | $386K |
LMTLOCKHEED MARTIN CORP | $379K |
COFCAPITAL ONE FINL CORP | $371K |
CVXCHEVRON CORP NEW | $349K |
NDQINVESCO QQQ TR | $348K |
SCHGSCHWAB STRATEGIC TR | $344K |
AMATAPPLIED MATLS INC | $335K |
HYXFISHARES TR | $330K |
EUSBISHARES TR | $327K |
CATCATERPILLAR INC | $320K |
IWYISHARES TR | $320K |
ETNEATON CORP PLC | $315K |
FEIGFLEXSHARES TR | $313K |
SUSBISHARES TR | $312K |
CRSPCRISPR THERAPEUTICS AG | $310K |
XSOEWISDOMTREE TR | $309K |
IHIISHARES TR | $307K |
FIWFIRST TR EXCHANGE-TRADED FD | $306K |
VRTXVERTEX PHARMACEUTICALS INC | $301K |
NFLXNETFLIX INC | $298K |
SUSAISHARES TR | $281K |
OREALTY INCOME CORP | $280K |
GRNBVANECK ETF TRUST | $275K |
DALDELTA AIR LINES INC DEL | $274K |
KLACKLA CORP | $267K |
LOWLOWES COS INC | $265K |
AQLTISHARES TR | $262K |
FCNCAFIRST CTZNS BANCSHARES INC D | $259K |
DBPINVESCO DB MULTI-SECTOR COMM | $254K |
MCDMCDONALDS CORP | $238K |
IWPISHARES TR | $230K |
PWVINVESCO EXCHANGE TRADED FD T | $230K |
ABGCENCORA INC | $216K |
JNJJOHNSON & JOHNSON | $210K |
ISRGINTUITIVE SURGICAL INC | $209K |
TAT&T INC | $203K |
GONGERON CORP | $159K |
RXRXRECURSION PHARMACEUTICALS IN | $135K |
IBOIMPACT BIOMEDICAL INC | $5K |
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