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CIK: 0001895045
Total reported value
$480.6M
$480.6M
41 檔
65.0%
As reported in its official Q2 2025 Form 13F filing, Mason & Associates, LLC's tracked investment portfolio stood at $480.6M with 41 total positions.
During Q2 2025, Mason & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 33.79% | +1.76% | +10.90% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 28.28% | -2.35% | -9.56% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.65% | +0.24% | +10.96% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.38% | +0.32% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.37% | -0.26% | +36.07% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.09% | +0.07% | +0.91% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.84% | -0.27% | -5.32% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | +0.16% | +20.59% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.40% | +0.02% | +5.07% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.05% | -0.27% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | +0.04% | -30.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.03% | -3.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | -2.28% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.73% | +0.03% | -0.35% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | +0.02% | -1.72% | |
| 16 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.51% | +0.04% | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | +0.02% | -0.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.01% | +0.08% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -3.23% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | -7.00% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.25% | — | -1.44% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | +0.01% | -0.39% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | +0.01% | -13.46% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.05% | -1.95% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.03% | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.12% | — | -0.05% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.11% | — | -3.78% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | -4.09% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.10% | — | -25.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.03% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | -0.01% | +6.51% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -0.75% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -11.02% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | -31.57% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | -33.44% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | +0.04% | NEW | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — |
According to official SEC Form 13F filings, Mason & Associates, LLC reported a total U.S. public equity portfolio value of $480.6M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VV, IUSB, VO) accounted for 65.0% of total reported equity market value during Q2 2025.
During Q2 2025, Mason & Associates, LLC's top holdings by market value included VV (33.8%)、IUSB (28.3%)、VO (5.7%). The largest single position, VV, represented 33.8% of total portfolio value.
In Q2 2025, Mason & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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