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Mason & Associates

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

Top 5 stock holdings are IWB, RECS, DFUS, AVDE, HFXI, and represent 34.69% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: IWB (+$62M), SPMO (+$14M), SJNK (+$5.7M), ECAT (+$5.3M), COWG, HYGH, VO, AVSD, CSHI, USFR.
Started 34 new stock positions in AVSD, T, COR, SBUX, EAGG, AXON, CSHI, ISRG, CVSB, KGRN.
Reduced shares in these 10 stocks: JQUA (-$87M), AGZ (-$15M), XMHQ, DFUS, HFXI, AVEM, ETHW, DELL, RECS, ITA.
Sold out of its positions in BIIB, ETHW, CRBG, DELL, AGZ, ITA, JQUA, MBLY, NUDM, SO.
Mason & Associates was a net buyer of stock by $27M.
Mason & Associates has $531M in assets under management (AUM), dropping by 7.00%.
Central Index Key (CIK): 0001917686

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Etf (IWB)	11.7	$62M	NEW	167k	373.44	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	8.0	$42M		1.0M	40.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	7.1	$38M		509k	74.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$22M		263k	82.32	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	3.9	$21M	-2%	631k	32.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.7	$20M	+7%	55k	360.13	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$18M	+5%	360k	50.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$18M	+7%	223k	79.73	View chart
Spdr Series Trust State Street Spd (SJNK)	2.8	$15M	+62%	587k	25.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.7	$14M	NEW	120k	119.32	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.2	$12M		226k	52.80	View chart
Apple (AAPL)	2.1	$11M	+8%	41k	271.86	View chart
NVIDIA Corporation (NVDA)	2.1	$11M	+8%	59k	186.50	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$11M	+17%	56k	193.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.9	$10M	+18%	204k	50.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$10M	-4%	132k	77.02	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	1.7	$8.8M	+71%	250k	35.21	View chart
Tesla Motors (TSLA)	1.5	$8.1M		18k	449.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$7.4M		15k	502.66	View chart
Microsoft Corporation (MSFT)	1.4	$7.4M	+7%	15k	483.61	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.4	$7.3M	+16%	171k	42.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$6.1M	+4%	19k	313.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$5.8M	+88%	20k	290.22	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.1	$5.7M		130k	43.74	View chart
Advanced Micro Devices (AMD)	1.1	$5.6M		26k	214.16	View chart
Palantir Technologies Cl A (PLTR)	1.1	$5.6M	+8%	32k	177.75	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.0	$5.6M	+2%	105k	52.87	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	1.0	$5.3M	NEW	343k	15.38	View chart
Amazon (AMZN)	0.8	$4.4M	+4%	19k	230.82	View chart
Meta Platforms Cl A (META)	0.7	$3.5M	+46%	5.3k	660.09	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$3.4M	-5%	89k	38.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.3M	+4%	10k	313.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$3.2M	-49%	31k	102.42	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.6	$3.1M	+2%	45k	68.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.0M	-8%	44k	69.67	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$3.0M	-3%	79k	38.32	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$3.0M	-7%	23k	132.37	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$2.8M	NEW	33k	86.20	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.7M	+7%	8.3k	322.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.5M	+12%	6.2k	396.32	View chart
Broadcom (AVGO)	0.5	$2.5M	+5%	7.1k	346.10	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$2.3M		4.9k	468.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.0M	-5%	5.9k	335.26	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.4	$1.9M	NEW	26k	74.26	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$1.9M	+28%	39k	47.56	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$1.8M	NEW	35k	49.73	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.8M	+8%	15k	120.34	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.3	$1.7M	+234%	25k	65.03	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.6M		1.5k	1069.86	View chart
Annaly Capital Management In Com New (NLY)	0.3	$1.5M	NEW	65k	22.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$1.4M	NEW	32k	43.43	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.2	$1.3M	NEW	13k	98.58	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	0.2	$1.3M	NEW	25k	50.75	View chart
Sun Life Financial (SLF)	0.2	$1.3M	-8%	20k	62.40	View chart
CVB Financial (CVBF)	0.2	$1.2M		66k	18.60	View chart
Allstate Corporation (ALL)	0.2	$1.2M		5.6k	208.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	+81%	1.6k	682.06	View chart
Walt Disney Company (DIS)	0.2	$1.1M	-5%	9.8k	113.77	View chart
Sherwin-Williams Company (SHW)	0.2	$1.0M		3.2k	324.04	View chart
Bank of America Corporation (BAC)	0.2	$1.0M	+9%	19k	55.00	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	+58%	1.2k	862.48	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	-20%	943.00	1074.68	View chart
UnitedHealth (UNH)	0.2	$983k	+3%	3.0k	330.11	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$960k	NEW	92k	10.40	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$932k		15k	62.45	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$902k	NEW	14k	64.97	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$902k		12k	74.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$895k		34k	26.23	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$869k	+90%	6.0k	143.97	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$831k	NEW	20k	41.99	View chart
Starbucks Corporation (SBUX)	0.2	$828k	NEW	9.8k	84.21	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$822k	NEW	16k	51.80	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$815k	NEW	18k	45.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$810k	-17%	2.1k	386.82	View chart
Abbvie (ABBV)	0.1	$796k		3.5k	228.47	View chart
Edwards Lifesciences (EW)	0.1	$786k	NEW	9.2k	85.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$785k	NEW	16k	47.85	View chart
Oscar Health Cl A (OSCR)	0.1	$779k	+42%	54k	14.37	View chart
Northrop Grumman Corporation (NOC)	0.1	$774k	+26%	1.4k	570.17	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$774k		8.4k	91.86	View chart
Amgen (AMGN)	0.1	$737k	+13%	2.3k	327.38	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$714k	NEW	11k	64.13	View chart
Servicenow (NOW)	0.1	$702k	+887%	4.6k	153.19	View chart
Visa Com Cl A (V)	0.1	$693k	+12%	2.0k	350.76	View chart
Home Depot (HD)	0.1	$689k	+5%	2.0k	344.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$686k	+35%	1.1k	627.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$686k		3.1k	219.81	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$678k	NEW	4.4k	153.02	View chart
Vistra Energy (VST)	0.1	$670k		4.2k	161.33	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$668k	+22%	4.1k	161.99	View chart
Cardinal Health (CAH)	0.1	$666k	+115%	3.2k	205.50	View chart
Colgate-Palmolive Company (CL)	0.1	$660k		8.4k	79.02	View chart
Axon Enterprise (AXON)	0.1	$657k	NEW	1.2k	567.93	View chart
Oracle Corporation (ORCL)	0.1	$615k	+14%	3.2k	194.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$605k		1.2k	487.86	View chart
Charles Schwab Corporation (SCHW)	0.1	$585k		5.9k	99.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$582k	+100%	13k	44.71	View chart
Morgan Stanley Com New (MS)	0.1	$577k		3.2k	177.54	View chart
Palo Alto Networks (PANW)	0.1	$565k	+4%	3.1k	184.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$564k	+25%	988.00	570.98	View chart
Wal-Mart Stores (WMT)	0.1	$550k	+40%	4.9k	111.41	View chart
Global X Fds Clean Wtr Etf (AQWA)	0.1	$544k	NEW	29k	18.77	View chart
Kraneshares Trust Msci China Clean (KGRN)	0.1	$525k	NEW	19k	26.99	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$506k	NEW	8.8k	57.60	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$502k		30k	16.74	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$495k	NEW	17k	29.81	View chart
Vicor Corporation (VICR)	0.1	$475k	NEW	4.3k	109.60	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$469k	NEW	33k	14.14	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$462k	-33%	9.1k	50.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$461k		7.0k	66.00	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$447k		6.3k	71.45	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$446k	-34%	8.9k	50.29	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$433k	-33%	17k	24.94	View chart
Union Pacific Corporation (UNP)	0.1	$414k	NEW	1.8k	231.32	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$399k		3.1k	130.08	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$397k		4.3k	91.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$393k	+60%	2.5k	154.14	View chart
Applovin Corp Com Cl A (APP)	0.1	$392k	NEW	581.00	673.82	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$386k	-36%	7.6k	50.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$379k		784.00	483.67	View chart
Capital One Financial (COF)	0.1	$372k		1.5k	242.36	View chart
Chevron Corporation (CVX)	0.1	$349k		2.3k	152.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$349k	+24%	568.00	614.31	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$345k	-5%	11k	32.62	View chart
Applied Materials (AMAT)	0.1	$336k	+24%	1.3k	256.99	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$331k	+6%	7.0k	47.26	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$328k	+2%	7.5k	43.91	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$321k		1.2k	276.94	View chart
Caterpillar (CAT)	0.1	$320k	+3%	559.00	572.87	View chart
Eaton Corp SHS (ETN)	0.1	$315k	+2%	989.00	318.51	View chart
Flexshares Tr Esg & Clm Invest (FEIG)	0.1	$314k		7.6k	41.34	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$312k		12k	25.24	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$311k		5.9k	52.44	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$310k		7.9k	39.02	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$307k		4.9k	62.15	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$307k		2.8k	108.64	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$302k		665.00	453.36	View chart
Netflix (NFLX)	0.1	$298k	+977%	3.2k	93.77	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$282k		2.0k	139.34	View chart
Realty Income (O)	0.1	$281k	-3%	5.0k	56.37	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$276k	NEW	11k	24.34	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$275k	-16%	4.0k	69.40	View chart
Kla Corp Com New (KLAC)	0.1	$267k		220.00	1215.08	View chart
Lowe's Companies (LOW)	0.1	$266k	+15%	1.1k	241.16	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$263k	-8%	5.5k	47.94	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.0	$260k		121.00	2146.18	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.0	$255k		2.5k	102.81	View chart
McDonald's Corporation (MCD)	0.0	$239k	-19%	781.00	305.63	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$231k		1.7k	136.94	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$230k		3.5k	66.52	View chart
AmerisourceBergen (COR)	0.0	$216k	NEW	640.00	337.75	View chart
Johnson & Johnson (JNJ)	0.0	$211k	-14%	1.0k	206.95	View chart
Intuitive Surgical Com New (ISRG)	0.0	$210k	NEW	370.00	566.36	View chart
At&t (T)	0.0	$203k	NEW	8.2k	24.84	View chart
Geron Corporation (GERN)	0.0	$159k	NEW	121k	1.32	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$136k		33k	4.09	View chart
Impact Biomedical Common Stock (IBO)	0.0	$5.1k		10k	0.51	View chart

Past Filings by Mason & Associates

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

Mason & Associates 2025 Q4 filed Feb. 5, 2026
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

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