Mason & Associates

Mason & Associates as of Dec. 31, 2025

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