Mason & Associates

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

  • Top 5 stock holdings are VV, IUSB, VO, DYNF, PYLD, and represent 78.47% of Mason & Associates's stock portfolio.
  • Added to shares of these 7 stocks: VO, VB, VV, SPEM, SPDW, DYNF, IUSB.
  • Mason & Associates was a net buyer of stock by $4.5k.
  • Mason & Associates has $398M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001895045

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 41 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
Vanguard Index Fds Large Cap Etf (VV) 33.8 $135M 472k 285.30
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Ishares Tr Core Total Usd (IUSB) 28.3 $113M 2.4M 46.23
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Vanguard Index Fds Mid Cap Etf (VO) 5.7 $23M 80k 279.83
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Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $21M 393k 54.46
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Pimco Etf Tr Multisector Bd (PYLD) 5.4 $21M 806k 26.54
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $16M 402k 40.49
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Ishares Tr Core Intl Aggr (IAGG) 3.8 $15M 300k 51.09
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Vanguard Index Fds Small Cp Etf (VB) 2.9 $12M 49k 236.98
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $5.6M 130k 42.74
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.2M 38k 110.10
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.7M 76k 49.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 5.9k 617.85
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.6M 5.8k 620.90
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Ishares Tr Rus Top 200 Etf (IWL) 0.7 $2.9M 19k 153.12
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M 103k 23.83
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Pimco Etf Tr Muni Income Opp (MINO) 0.5 $2.0M 46k 44.23
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.8M 7.4k 246.51
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Apple (AAPL) 0.4 $1.5M 7.4k 205.17
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 7.2k 195.42
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 11k 91.97
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Dominion Resources (D) 0.3 $1.0M 18k 56.52
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $696k 29k 24.44
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $628k 1.8k 351.00
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $627k 2.1k 303.93
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Vanguard Index Fds Growth Etf (VUG) 0.1 $540k 1.2k 438.40
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CSX Corporation (CSX) 0.1 $539k 17k 32.63
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Vanguard World Mega Cap Index (MGC) 0.1 $459k 2.0k 224.92
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $427k 3.1k 138.68
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Vanguard Index Fds Value Etf (VTV) 0.1 $381k 2.2k 176.74
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Ishares Tr Core 40/60 Moder (AOM) 0.1 $381k 8.3k 46.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 755.00 485.77
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Duke Energy Corp Com New (DUK) 0.1 $353k 3.0k 118.00
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Vanguard World Mega Grwth Ind (MGK) 0.1 $313k 855.00 366.17
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International Business Machines (IBM) 0.1 $275k 932.00 294.78
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United Parcel Service CL B (UPS) 0.1 $272k 2.7k 100.94
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $268k 2.1k 128.52
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Microsoft Corporation (MSFT) 0.1 $211k 425.00 497.41
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $211k 3.4k 61.57
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JPMorgan Chase & Co. (JPM) 0.1 $207k 715.00 289.91
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 959.00 215.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 353.00 568.03
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Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2024