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CIK: 0001895045
Total reported value
$480.6M
$480.6M
39 檔
70.2%
As reported in its official Q4 2025 Form 13F filing, Mason & Associates, LLC's tracked investment portfolio stood at $480.6M with 39 total positions.
In Q4 2025, Mason & Associates, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 30.52% | +1.76% | -9.60% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 29.96% | -2.35% | +16.23% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.85% | -0.26% | +19.58% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.32% | +0.32% | -2.21% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.06% | +0.24% | -4.55% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.04% | +0.07% | -0.57% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 3.99% | -0.27% | +17.11% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.74% | +0.16% | -5.17% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.60% | -0.05% | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.35% | +0.02% | -2.30% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | +0.05% | -6.43% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | -2.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.03% | -6.07% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.04% | -7.92% | |
| 15 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.70% | +0.03% | -4.85% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.02% | -5.94% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.01% | -0.08% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.44% | +0.02% | -6.00% | |
| 19 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.44% | +0.04% | -8.51% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | -7.66% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.27% | — | +13.36% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | -9.39% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | +0.01% | -9.83% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.05% | -7.99% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.03% | -0.08% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.14% | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | +0.01% | -18.23% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | — | — | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.11% | — | -6.86% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -3.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.03% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | -12.98% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | +0.01% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | -0.01% | -10.78% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +4.06% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | +6.59% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -3.12% |
According to official SEC Form 13F filings, Mason & Associates, LLC reported a total U.S. public equity portfolio value of $480.6M across 39 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 VV, IUSB, PYLD) accounted for 70.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $11.4M
Top Position Liquidated / Trimmed
AOM
前期市值: $380.8K
During Q4 2025, Mason & Associates, LLC's top holdings by market value included VV (30.5%)、IUSB (30.0%)、PYLD (5.8%). The largest single position, VV, represented 30.5% of total portfolio value.
In Q4 2025, Mason & Associates, LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 26 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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