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CIK: 0001917686
Total reported value
$619.0M
$619.0M
133 檔
33.5%
During the Q3 2025 filing period, Mason & Associates Inc (CIK: 0001917686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $619.0M across 133 reported positions.
In Q3 2025, Mason & Associates Inc displayed an active expansion posture, initiating 9 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 17.50% | +2.88% | NEW | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 8.48% | -0.55% | +1.36% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.55% | -0.22% | +1.17% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.23% | -0.39% | +51.73% | |
| 5 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.06% | -0.12% | +48.12% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.50% | -0.30% | +48.27% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.36% | +0.24% | +1.26% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.34% | -0.56% | +10.23% | |
| 9 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.99% | — | +8.92% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.38% | -0.15% | +8.78% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.09% | +0.10% | +58.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.08% | -1.15% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.01% | -0.40% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.86% | -0.46% | +29.84% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.82% | -0.22% | +6.59% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.74% | +0.39% | +0.43% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | — | +4.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.14% | -6.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.12% | +0.01% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.30% | -0.04% | +5.46% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.20% | -0.09% | +6.17% | |
| 22 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.13% | -0.34% | +21.97% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.08% | +0.05% | +11.87% | |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.07% | -0.08% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.25% | +9.02% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.01% | +14.91% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.21% | +16.78% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | -0.78% | |
| 29 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.69% | +0.06% | +3.65% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.66% | -0.01% | +4.09% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | -0.01% | +0.54% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.63% | -0.03% | +7.36% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.04% | +4.69% | |
| 34 | CWS | Advisorshares Equity Focused | ETF-Other | 0.61% | -0.06% | +7.30% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +19.66% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.10% | -1.47% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +5.19% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +2.50% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.08% | +10.75% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.10% | +27.18% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.14% | -2.33% | |
| 42 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.38% | -0.04% | +150.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | +9.54% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.10% | -26.64% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 46 | CVBF | Cvb Financial CORP | Stock-Other | 0.25% | — | — | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.24% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.18% | -1.28% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.02% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.01% | +3.05% |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 133 disclosed positions in Q3 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 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
RECS
市值: $42.1M
Top Position Liquidated / Trimmed
IQLT
前期市值: $11.8M
During Q3 2025, Mason & Associates Inc's top holdings by market value included JQUA (17.5%)、RECS (8.5%)、DFUS (7.5%). The largest single position, JQUA, represented 17.5% of total portfolio value.
In Q3 2025, Mason & Associates Inc made 50 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 5 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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