Mason & Associates

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

  • Top 5 stock holdings are VV, IUSB, PYLD, DYNF, VO, and represent 76.71% of Mason & Associates's stock portfolio.
  • Added to shares of these 8 stocks: IUSB (+$18M), AVDE (+$11M), PYLD, IAGG, TFC, D, MSFT, JPM.
  • Started 2 new stock positions in AVDE, TFC.
  • Reduced shares in these 10 stocks: VV (-$14M), VO, VB, DYNF, AOM, VTEB, IVW, VT, SPY, AOR.
  • Sold out of its positions in IWM, AOR, AOM, VT.
  • Mason & Associates was a net buyer of stock by $17M.
  • Mason & Associates has $440M in assets under management (AUM), dropping by 10.44%.
  • Central Index Key (CIK): 0001895045

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mason & Associates

Mason & Associates holds 39 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
Vanguard Index Fds Large Cap Etf (VV) 30.5 $134M -9% 426k 314.80
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 30.0 $132M +16% 2.8M 46.54
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 5.8 $26M +19% 964k 26.68
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $23M -2% 385k 60.81
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $22M -4% 77k 290.22
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $18M 400k 44.41
 View chart
Ishares Tr Core Intl Aggr (IAGG) 4.0 $18M +17% 351k 50.01
 View chart
Vanguard Index Fds Small Cp Etf (VB) 2.7 $12M -5% 47k 257.95
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $11M NEW 139k 82.32
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.0M -2% 127k 46.81
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.4M -6% 35k 123.26
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M -2% 5.7k 684.94
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M -6% 5.6k 681.92
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.5M -7% 70k 50.29
 View chart
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $3.1M -4% 18k 170.63
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M -5% 97k 26.23
 View chart
Apple (AAPL) 0.5 $2.0M 7.4k 271.86
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.9M -6% 7.0k 276.94
 View chart
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.9M -8% 42k 45.32
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M -7% 6.6k 212.07
 View chart
Dominion Resources (D) 0.3 $1.2M +13% 20k 58.59
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $989k -9% 10k 96.27
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $691k -9% 26k 26.91
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $637k -7% 1.9k 335.27
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $601k 1.2k 487.86
 View chart
CSX Corporation (CSX) 0.1 $599k 17k 36.25
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.1 $566k -18% 1.5k 386.85
 View chart
Truist Financial Corp equities (TFC) 0.1 $499k NEW 10k 49.21
 View chart
Vanguard World Mega Cap Index (MGC) 0.1 $477k -6% 1.9k 251.17
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $396k -3% 2.1k 190.99
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $380k 755.00 502.65
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $367k -12% 2.7k 136.94
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.1 $353k 855.00 412.77
 View chart
Duke Energy Corp Com New (DUK) 0.1 $313k -10% 2.7k 117.21
 View chart
International Business Machines (IBM) 0.1 $276k 932.00 296.21
 View chart
United Parcel Service CL B (UPS) 0.1 $267k 2.7k 99.19
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $240k +4% 744.00 322.22
 View chart
Microsoft Corporation (MSFT) 0.0 $219k +6% 453.00 483.62
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k -3% 342.00 627.13
 View chart

Past Filings by Mason & Associates

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