Mason & Associates

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

  • Top 5 stock holdings are IUSB, VV, VO, IAGG, PYLD, and represent 81.70% of Mason & Associates's stock portfolio.
  • Added to shares of these 8 stocks: PYLD (+$16M), IUSB (+$5.6M), SPDW, IAGG, SPEM, MUB, DUK, CSX.
  • Started 1 new stock position in PYLD.
  • Reduced shares in these 10 stocks: VV, VTEB, IWL, VO, MSFT, VTI, IWY, MGK, MGC, AOR.
  • Sold out of its position in MSFT.
  • Mason & Associates was a net buyer of stock by $18M.
  • Mason & Associates has $347M in assets under management (AUM), dropping by 3.68%.
  • Central Index Key (CIK): 0001895045

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 35.8 $124M +4% 2.7M 46.08
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Vanguard Index Fds Large Cap Etf (VV) 31.5 $109M -2% 425k 257.03
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $19M 73k 258.62
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Ishares Tr Core Intl Aggr (IAGG) 4.6 $16M +4% 316k 49.99
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Pimco Etf Tr Multisector Bd (PYLD) 4.5 $16M NEW 592k 26.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $15M +9% 399k 36.41
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Vanguard Index Fds Small Cp Etf (VB) 2.6 $9.1M 41k 221.75
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $5.4M -20% 108k 49.62
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.9M +12% 124k 39.37
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.5M 38k 92.83
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 6.1k 559.39
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 6.0k 561.90
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Ishares Tr Rus Top 200 Etf (IWL) 0.8 $2.6M -10% 19k 137.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.3M -5% 105k 21.53
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Apple (AAPL) 0.5 $1.6M 7.4k 222.13
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.6M -9% 7.4k 210.94
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M -3% 7.4k 190.58
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.0M 12k 85.07
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Dominion Resources (D) 0.3 $1.0M 18k 56.07
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $656k 2.1k 317.64
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $631k 29k 22.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k -23% 2.1k 274.84
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Ishares Tr Core 40/60 Moder (AOM) 0.1 $490k -5% 11k 43.88
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CSX Corporation (CSX) 0.1 $486k 17k 29.43
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Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 1.2k 370.82
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Vanguard World Mega Cap Index (MGC) 0.1 $411k -29% 2.0k 201.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $402k 755.00 532.58
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Vanguard Index Fds Value Etf (VTV) 0.1 $388k -2% 2.2k 172.74
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $376k 3.2k 117.49
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $353k -20% 3.0k 115.95
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Duke Energy Corp Com New (DUK) 0.1 $343k 2.8k 121.97
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $340k -4% 1.7k 199.49
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United Parcel Service CL B (UPS) 0.1 $333k 3.0k 109.99
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Ishares Tr National Mun Etf (MUB) 0.1 $304k 2.9k 105.44
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $296k -34% 5.1k 57.57
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k -3% 4.9k 58.35
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Vanguard World Mega Grwth Ind (MGK) 0.1 $264k -39% 855.00 308.88
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International Business Machines (IBM) 0.1 $234k 939.00 248.66
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $209k 2.5k 82.18
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Past Filings by Mason & Associates

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