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CIK: 0001917686
Total reported value
$619.0M
$619.0M
113 檔
29.8%
The Q1 2025 SEC filing reveals that Mason & Associates Inc held a total portfolio value of $619.0M, covering 113 public equity positions.
In Q1 2025, Mason & Associates Inc displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 19.02% | +2.88% | NEW | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.07% | -0.22% | -3.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.05% | -0.56% | -5.44% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.43% | — | -22.73% | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.22% | -0.46% | — | |
| 6 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.99% | -0.12% | +1.14% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.92% | — | +2.49% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.90% | -0.30% | -42.05% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.85% | +0.39% | -23.21% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.76% | — | +2.01% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.71% | +0.24% | -5.99% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.56% | -0.15% | +14.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.14% | +2.64% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.01% | +1.30% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.52% | -0.22% | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | — | +1.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | +40.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.08% | +22.40% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.30% | -0.04% | +5.71% | |
| 20 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.27% | -0.09% | +4.78% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.08% | +0.05% | +4.12% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | +36.77% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.01% | +18.98% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.82% | -0.34% | +56.03% | |
| 25 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +6.05% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | +2.77% | |
| 27 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.65% | +0.06% | -7.81% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | -0.01% | +0.86% | |
| 29 | CWS | Advisorshares Equity Focused | ETF-Other | 0.64% | -0.06% | +6.18% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.04% | +6.71% | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.63% | -0.03% | +2.38% | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.61% | — | +3.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | +124.68% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.21% | +162.03% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.25% | +38.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | -0.04% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.10% | +4.24% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.01% | -23.24% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.14% | -4.82% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -39.62% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.17% | -0.41% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.10% | +54.05% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.10% | — | |
| 44 | SLF | Sun Life Financial Inc | Stock-Financials | 0.31% | +0.01% | — | |
| 45 | CVBF | Cvb Financial CORP | Stock-Other | 0.30% | — | — | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.28% | -0.03% | -31.68% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.28% | -0.02% | -28.84% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.02% | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.03% | -32.90% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.08% | +10.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +3.2% | NEW | New buy |
| 2 | VOX | Vanguard Communication Servi | +1.5% | NEW | New buy |
| 3 | JQUA | Jpmorgan US Quality Factor | +0.8% | -0.00% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.64% | Add |
| 5 | BAR | Graniteshares Gold Trust | +0.4% | +56.03% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.4% | +2.49% | Add |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | +1.14% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +162.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +40.97% | Add |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | +14.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +124.68% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +38.28% | Add |
| 13 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.2% | NEW | New buy |
| 14 | RSPG | Invesco S&p 500 Equal Weight | +0.1% | +6.05% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.78% | Add |
| 16 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 17 | ASML | ASML Holding N.V. | +0.1% | +54.05% | Add |
| 18 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 20 | FEIG | Flexshares Esg Ig CORP Core | +0.1% | NEW | New buy |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 22 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | NEW | New buy |
| 23 | HYXF | Ishares Esg Adv High Yield | +0.1% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -5.44% | Trim |
| 27 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | — | +4.12% | Add |
| 28 | AVGO | Broadcom Inc | -0.1% | +10.46% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -21.14% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -39.89% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -57.77% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | -0.1% | +36.77% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -23.24% | Trim |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -28.84% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.1% | +1.30% | Add |
| 38 | JMUB | Jpmorgan Municipal ETF | -0.1% | -31.68% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -32.90% | Trim |
| 40 | JMST | JPM Ultra-short Muni Income | -0.2% | -44.91% | Trim |
| 41 | ITA | Ishares U.s. Aerospace & Def | -0.2% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | -39.62% | Trim |
| 43 | SMH | Vaneck Semiconductor ETF | -0.4% | -5.99% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -3.11% | Trim |
| 45 | IHF | Ishares U.s. Healthcare Prov | -0.5% | -89.29% | Trim |
| 46 | IHI | Ishares U.s. Medical Devices | -0.6% | -89.60% | Trim |
| 47 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -23.21% | Trim |
| 48 | AGZ | Ishares Agency Bond ETF | -0.7% | -22.73% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1.8% | -42.05% | Trim |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 113 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, VCSH) accounted for 29.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SJNK
市值: $13.0M
Top Position Liquidated / Trimmed
IEI
前期市值: $17.0M
During Q1 2025, Mason & Associates Inc's top holdings by market value included JQUA (19.0%)、DFUS (16.1%)、VCSH (4.0%). The largest single position, JQUA, represented 19.0% of total portfolio value.
In Q1 2025, Mason & Associates Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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