Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, RECS, DFUS, AVDE, HFXI, and represent 41.82% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$7.2M), HFXI (+$6.6M), JAAA (+$5.7M), COWG (+$5.3M), AVEM, SJNK, JQUA, VCSH, AGZ, BITB.
Started 20 new stock positions in KLAC, DBP, AMAT, NU, VRTX, QQQ, ETHW, VOO, ONEQ, OSCR. NOW, NUDM, IBO, AFRM, BAC, MBLY, COWG, CAT, CL, BIIB.
Reduced shares in these 10 stocks: IHDG (-$12M), RSPG, , SNOW, ASML, BRK.B, , , SRPT, JMST.
Sold out of its positions in EW, ISRG, RSPG, EWX, SRPT, SNOW, IHDG.
Mason & Associates was a net buyer of stock by $32M.
Mason & Associates has $497M in assets under management (AUM), dropping by 14.63%.
Central Index Key (CIK): 0001917686

Tip: Access up to 7 years of quarterly data

Positions held by Mason & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mason & Associates

Mason & Associates holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	17.5	$87M		1.4M	62.91	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	8.5	$42M		1.0M	40.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.5	$38M		518k	72.44	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$21M	+51%	266k	78.90	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	4.1	$20M	+48%	650k	31.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.5	$17M	+48%	342k	50.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.4	$17M		51k	326.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$17M	+10%	207k	79.93	View chart
Ishares Tr Agency Bond Etf (AGZ)	3.0	$15M	+8%	135k	110.37	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.4	$12M	+8%	226k	52.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$10M	+58%	138k	75.11	View chart
NVIDIA Corporation (NVDA)	2.1	$10M		55k	186.58	View chart
Apple (AAPL)	1.9	$9.6M		38k	254.63	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	1.9	$9.2M	+29%	361k	25.60	View chart
Vanguard World Comm Srvc Etf (VOX)	1.8	$9.0M	+6%	48k	187.73	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.7	$8.7M		172k	50.27	View chart
Tesla Motors (TSLA)	1.6	$8.0M	+4%	18k	444.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$7.5M	-6%	15k	502.75	View chart
Microsoft Corporation (MSFT)	1.5	$7.4M		14k	517.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$6.5M	+5%	62k	104.96	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.2	$5.9M	+6%	133k	44.80	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.1	$5.6M	+21%	147k	38.06	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.1	$5.4M	+11%	103k	52.46	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.1	$5.3M	NEW	146k	36.30	View chart
Palantir Technologies Cl A (PLTR)	1.1	$5.3M	+9%	29k	182.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.5M	+14%	19k	243.10	View chart
Advanced Micro Devices (AMD)	0.9	$4.3M	+16%	26k	161.79	View chart
Amazon (AMZN)	0.8	$4.0M		18k	219.57	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.7	$3.4M	+3%	94k	36.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$3.3M	+4%	48k	68.46	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$3.2M		24k	130.28	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$3.1M	+7%	82k	38.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.1M	+4%	11k	293.74	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.6	$3.1M	+7%	45k	68.63	View chart
Meta Platforms Cl A (META)	0.5	$2.7M	+19%	3.7k	734.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.5M		5.0k	490.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.4M	+5%	10k	243.54	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.4M	+2%	7.7k	315.45	View chart
Broadcom (AVGO)	0.4	$2.2M	+10%	6.7k	329.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.1M	+27%	6.3k	328.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.0M	-2%	5.5k	355.48	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$1.9M	+150%	31k	62.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M	+9%	14k	112.75	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.4M	-26%	1.5k	968.09	View chart
Sun Life Financial (SLF)	0.3	$1.3M		22k	60.03	View chart
CVB Financial (CVBF)	0.3	$1.2M		66k	18.91	View chart
Allstate Corporation (ALL)	0.2	$1.2M		5.6k	214.64	View chart
Walt Disney Company (DIS)	0.2	$1.2M		10k	114.50	View chart
Sherwin-Williams Company (SHW)	0.2	$1.1M		3.2k	346.27	View chart
UnitedHealth (UNH)	0.2	$991k	+3%	2.9k	345.30	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$964k		2.5k	378.91	View chart
Eli Lilly & Co. (LLY)	0.2	$902k	+33%	1.2k	763.00	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$896k		15k	60.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$892k		3.2k	281.83	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$886k	NEW	12k	73.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$877k		34k	25.71	View chart
Bank of America Corporation (BAC)	0.2	$877k	NEW	17k	51.59	View chart
Vistra Energy (VST)	0.2	$821k		4.2k	195.92	View chart
Abbvie (ABBV)	0.2	$791k		3.4k	231.57	View chart
Oracle Corporation (ORCL)	0.2	$776k	+3%	2.8k	281.24	View chart
Home Depot (HD)	0.2	$768k		1.9k	405.27	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$740k		8.4k	87.88	View chart
Oscar Health Cl A (OSCR)	0.1	$722k	NEW	38k	18.93	View chart
Costco Wholesale Corporation (COST)	0.1	$695k		750.00	925.97	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$692k	-13%	14k	50.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$674k	-18%	14k	50.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$673k	-2%	3.1k	215.82	View chart
Colgate-Palmolive Company (CL)	0.1	$661k	NEW	8.3k	79.94	View chart
Northrop Grumman Corporation (NOC)	0.1	$654k	-14%	1.1k	609.32	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$651k	-18%	26k	24.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$607k	-21%	12k	51.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$602k		904.00	666.35	View chart
Visa Com Cl A (V)	0.1	$600k		1.8k	341.42	View chart
Palo Alto Networks (PANW)	0.1	$596k		2.9k	203.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$595k		1.2k	479.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$582k		6.5k	89.34	View chart
Charles Schwab Corporation (SCHW)	0.1	$566k	-4%	5.9k	95.47	View chart
Amgen (AMGN)	0.1	$560k	-4%	2.0k	282.27	View chart
Morgan Stanley Com New (MS)	0.1	$509k		3.2k	158.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$508k	+14%	3.4k	150.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$496k	NEW	810.00	612.21	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$486k		7.6k	64.00	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$485k	NEW	30k	16.01	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$476k		6.3k	76.01	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$456k		7.0k	65.26	View chart
Mastercard Incorporated Cl A (MA)	0.1	$447k		786.00	568.77	View chart
Servicenow (NOW)	0.1	$427k	NEW	464.00	920.28	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$412k	+10%	3.1k	134.42	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$398k	NEW	13k	29.82	View chart
Lockheed Martin Corporation (LMT)	0.1	$391k	+6%	784.00	499.21	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$388k	NEW	4.3k	89.14	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$382k		5.9k	64.81	View chart
Dell Technologies CL C (DELL)	0.1	$368k		2.6k	141.77	View chart
Eaton Corp SHS (ETN)	0.1	$361k	+2%	965.00	374.25	View chart
Wal-Mart Stores (WMT)	0.1	$361k		3.5k	103.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$356k		11k	31.91	View chart
Chevron Corporation (CVX)	0.1	$355k	+3%	2.3k	155.29	View chart
Netflix (NFLX)	0.1	$353k		295.00	1197.06	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$328k	+10%	1.6k	209.26	View chart
Capital One Financial (COF)	0.1	$324k		1.5k	212.58	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$319k	+3%	7.3k	43.92	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$317k		2.8k	112.35	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$317k		1.2k	273.65	View chart
Flexshares Tr Esg & Clm Invest (FEIG)	0.1	$316k		7.6k	41.72	View chart
Realty Income (O)	0.1	$313k		5.1k	60.79	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$312k		6.6k	47.48	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$311k		12k	25.31	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$301k		7.9k	37.94	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$297k		4.9k	60.08	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$297k	+9%	6.0k	49.39	View chart
McDonald's Corporation (MCD)	0.1	$295k	-3%	970.00	303.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k	NEW	458.00	600.37	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$274k		2.0k	135.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$271k		1.6k	170.85	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$271k		4.8k	56.75	View chart
Caterpillar (CAT)	0.1	$258k	NEW	541.00	477.15	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$257k	NEW	655.00	391.64	View chart
Lowe's Companies (LOW)	0.0	$241k		957.00	251.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$240k		1.7k	142.41	View chart
Cardinal Health (CAH)	0.0	$236k	-16%	1.5k	156.96	View chart
Kla Corp Com New (KLAC)	0.0	$234k	NEW	217.00	1078.60	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$226k		3.5k	65.21	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$221k	NEW	2.5k	88.93	View chart
Johnson & Johnson (JNJ)	0.0	$220k	-34%	1.2k	185.42	View chart
Biogen Idec (BIIB)	0.0	$219k	NEW	1.6k	140.08	View chart
Mobileye Global Common Class A (MBLY)	0.0	$217k	NEW	15k	14.12	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$217k		121.00	1789.16	View chart
Applied Materials (AMAT)	0.0	$215k	NEW	1.1k	204.74	View chart
Southern Company (SO)	0.0	$210k		2.2k	94.77	View chart
Corebridge Finl (CRBG)	0.0	$201k		6.3k	32.05	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.0	$201k	NEW	5.3k	37.62	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$162k		33k	4.88	View chart
Impact Biomedical Common Stock (IBO)	0.0	$6.6k	NEW	10k	0.66	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2021

Mason & Associates 2025 Q3 filed Nov. 7, 2025
Mason & Associates 2025 Q2 filed July 31, 2025
Mason & Associates 2025 Q1 filed April 17, 2025
Mason & Associates 2024 Q4 filed Jan. 14, 2025
Mason & Associates 2024 Q3 filed Oct. 23, 2024
Mason & Associates 2024 Q2 filed July 19, 2024
Mason & Associates 2024 Q1 filed April 23, 2024
Mason & Associates 2023 Q4 filed Jan. 17, 2024
Mason & Associates 2023 Q3 filed Oct. 20, 2023
Mason & Associates 2023 Q2 filed July 21, 2023
Mason & Associates 2023 Q1 filed April 21, 2023
Mason & Associates 2022 Q4 filed Jan. 13, 2023
Mason & Associates 2022 Q3 filed Oct. 20, 2022
Mason & Associates 2022 Q2 filed July 26, 2022
Mason & Associates 2022 Q1 filed April 19, 2022
Mason & Associates 2021 Q4 filed March 18, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z