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CIK: 0001917686
Total reported value
$619.0M
$619.0M
157 檔
29.8%
According to the latest 13F quarterly dataset, Mason & Associates Inc managed an equity portfolio of $619.0M at the end of Q4 2025, spanning 157 distinct U.S. exchange-listed positions.
In Q4 2025, Mason & Associates Inc displayed an active expansion posture, initiating 27 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.71% | -0.09% | — | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.96% | -0.55% | -0.79% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.10% | -0.22% | -1.70% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.07% | -0.39% | -1.31% | |
| 5 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.86% | -0.12% | -2.92% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.73% | +0.24% | +7.66% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.43% | -0.30% | +5.38% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | -0.56% | +7.82% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.80% | -0.46% | +62.83% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.69% | -2.55% | EXIT | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.24% | -0.15% | -0.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.01% | +8.03% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.08% | +8.50% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.05% | -0.22% | +17.00% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.93% | +0.39% | +18.62% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.91% | +0.10% | -4.79% | |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.66% | -0.08% | +71.41% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | — | -0.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.14% | -0.83% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.12% | +7.45% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.37% | -0.34% | +16.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.01% | +4.53% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.04% | +88.51% | |
| 24 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.07% | -0.09% | -1.70% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.21% | -0.02% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.25% | +8.90% | |
| 27 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.05% | +0.05% | +2.65% | |
| 28 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.99% | +0.05% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.01% | +4.66% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | +46.03% | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.64% | +0.06% | -5.36% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.04% | +4.20% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.59% | -0.04% | -49.94% | |
| 34 | CWS | Advisorshares Equity Focused | ETF-Other | 0.59% | -0.06% | +2.07% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | -0.01% | -8.04% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | -0.03% | -3.28% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | -0.01% | -7.77% | |
| 38 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.53% | -0.07% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | +7.82% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.14% | +12.92% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.08% | +5.88% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.10% | -1.51% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.10% | -5.34% | |
| 44 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.36% | -0.05% | — | |
| 45 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.35% | -0.04% | +28.32% | |
| 46 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.33% | -0.13% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.17% | +8.02% | |
| 48 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.31% | -0.07% | +234.74% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.10% | +0.61% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.27% | — | — |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 157 disclosed positions in Q4 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 IWB, RECS, DFUS) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWB
市值: $62.2M
Top Position Liquidated / Trimmed
JQUA
前期市值: $86.9M
During Q4 2025, Mason & Associates Inc's top holdings by market value included IWB (11.7%)、RECS (8.0%)、DFUS (7.1%). The largest single position, IWB, represented 11.7% of total portfolio value.
In Q4 2025, Mason & Associates Inc made 50 total portfolio adjustments, initiating 27 new buys, adding to 18 positions, trimming 3 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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