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CIK: 0001917686
Total reported value
$619.0M
$619.0M
120 檔
29.5%
According to the latest 13F quarterly dataset, Mason & Associates Inc managed an equity portfolio of $619.0M at the end of Q2 2025, spanning 120 distinct U.S. exchange-listed positions.
In Q2 2025, Mason & Associates Inc displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 18.81% | +2.88% | NEW | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 8.74% | -0.55% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.91% | -0.22% | -52.16% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.45% | -0.56% | -8.99% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.25% | +0.24% | -2.04% | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | 3.13% | — | -1.89% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.00% | -0.39% | — | |
| 8 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 2.99% | -0.12% | +0.53% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 2.70% | — | +1.45% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.70% | -0.30% | +0.32% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.39% | -0.15% | -5.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.08% | +13.34% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.99% | +0.39% | -24.70% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.01% | +9.87% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.14% | +4.38% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 1.78% | -0.22% | +9.10% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.63% | -0.46% | -46.10% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.12% | -0.04% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.10% | — | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.32% | -0.04% | +1.81% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | +6.06% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.25% | -0.09% | +2.71% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.05% | +0.05% | -6.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.01% | +2.85% | |
| 25 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.91% | -0.34% | +12.23% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.25% | +8.16% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +1.21% | +0.98% | |
| 28 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.71% | +0.06% | +2.87% | |
| 29 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | — | +2.48% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | -0.01% | +3.36% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | -0.01% | +2.34% | |
| 32 | CWS | Advisorshares Equity Focused | ETF-Other | 0.67% | -0.06% | +5.05% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.01% | +2.01% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.04% | +2.89% | |
| 35 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.65% | — | +4.69% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | -0.03% | +1.57% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | +0.10% | +0.10% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +89.80% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +1.85% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.14% | +0.53% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | +1.19% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.08% | -0.84% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.10% | -5.68% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.10% | — | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.34% | +0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | — | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | 0.30% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.18% | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.26% | — | +30.04% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +8.7% | NEW | New buy |
| 2 | AVDE | Avantis International Equity | +3% | NEW | New buy |
| 3 | AVEM | Avantis Emerging Markets Eq | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.7% | +13.34% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.5% | -2.04% | Trim |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.16% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.04% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +89.80% | Add |
| 10 | VOX | Vanguard Communication Servi | +0.3% | +9.10% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +6.06% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +0.98% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.10% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.84% | Trim |
| 15 | BAR | Graniteshares Gold Trust | +0.1% | +12.23% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.85% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 18 | VST | Vistra CORP | +0.1% | -0.07% | Trim |
| 19 | XCEM | Columbia Em Core Ex-china | +0.1% | +2.87% | Add |
| 20 | BITB | Bitwise Bitcoin ETF | +0.1% | +29.34% | Add |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.01% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.85% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 25 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
| 26 | GSLC | Goldman Activebeta US Lc ETF | 0% | +3.36% | Add |
| 27 | EWX | State Street Spdr S&p Emergi | 0% | +4.69% | Add |
| 28 | ALL | Allstate CORP | 0% | +30.04% | Add |
| 29 | ORCL | Oracle CORP | 0% | +3.92% | Add |
| 30 | CWS | Advisorshares Equity Focused | 0% | +5.05% | Add |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +1.81% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +2.89% | Add |
| 33 | DFAS | Dimensional US Small Cap ETF | 0% | +2.34% | Add |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | +0.53% | Add |
| 35 | OUSM | Alps Oshares US Small-cap Qu | 0% | +2.71% | Add |
| 36 | IHDG | Wisdomtree International Hed | -0.1% | +1.45% | Add |
| 37 | JMST | JPM Ultra-short Muni Income | -0.1% | -24.45% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -24.94% | Trim |
| 39 | JMUB | Jpmorgan Municipal ETF | -0.1% | -30.13% | Trim |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -27.37% | Trim |
| 41 | JQUA | Jpmorgan US Quality Factor | -0.2% | +0.08% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -11.56% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.38% | Add |
| 44 | AGZ | Ishares Agency Bond ETF | -0.3% | -1.89% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -8.99% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.9% | -24.70% | Trim |
| 47 | SPEM | State Street Sp Ptf Em ETF | -1.3% | EXIT | Sold out |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.6% | -46.10% | Trim |
| 49 | IQLT | Ishares Msci International Q | -2.9% | EXIT | Sold out |
| 50 | DFUS | Dimensional US Eq Mkt ETF | -8.2% | -52.16% | Trim |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 120 disclosed positions in Q2 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, RECS, DFUS) accounted for 29.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
RECS
市值: $37.9M
Top Position Liquidated / Trimmed
IQLT
前期市值: $11.8M
During Q2 2025, Mason & Associates Inc's top holdings by market value included JQUA (18.8%)、RECS (8.7%)、DFUS (7.9%). The largest single position, JQUA, represented 18.8% of total portfolio value.
In Q2 2025, Mason & Associates Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 2 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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