Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $471 Million
  • Q3 2025

Mason & Associates Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $471 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $86.9M, Columbia ETF Tr I with a value of $42.1M, Dimensional ETF Tr U S Equity with a value of $37.5M, American Centy ETF Tr Avantis with a value of $21M, and Indexiq Iq 50 Percent Hedged F with a value of $20.2M.

Examining the 13F form we can see an increase of $57.1M in the current position value, from $414M to 471M.

Below you can find more details about Mason & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $368 Million
Technology: $46.3 Million
Financial Services: $18.2 Million
Consumer Cyclical: $13.3 Million
Communication Services: $11.2 Million
Healthcare: $5.43 Million
Industrials: $2.23 Million
Energy: $1.87 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Million 18.44% of portfolio
1,381,590
Q3 2025 Added 1.84%
$0
$42.1 Million 8.93% of portfolio
1,043,218
Q3 2025 Added 1.36%
$0
$37.5 Million 7.95% of portfolio
517,456
Q3 2025 Added 1.17%
$0
$21 Million 4.46% of portfolio
266,192
Q3 2025 Added 51.73%
$0
$20.2 Million 4.28% of portfolio
650,287
Q3 2025 Added 48.12%
$0
$17.4 Million 3.68% of portfolio
341,813
Q3 2025 Added 48.27%
$0
$16.7 Million 3.54% of portfolio
51,150
Q3 2025 Added 1.26%
$0
$16.6 Million 3.51% of portfolio
207,221
Q3 2025 Added 10.23%
$0
$14.9 Million 3.15% of portfolio
134,573
Q3 2025 Added 8.92%
$0
$10.4 Million 2.2% of portfolio
138,376
Q3 2025 Added 58.7%
$465B
$10.2 Million 2.16% of portfolio
54,566
Q3 2025 Reduced 1.15%
$4.3T
$9.61 Million 2.04% of portfolio
37,727
Q3 2025 Reduced 0.4%
$0
$9.24 Million 1.96% of portfolio
360,771
Q3 2025 Added 29.84%
$0
$9.02 Million 1.91% of portfolio
48,059
Q3 2025 Added 6.59%
$0
$8.66 Million 1.84% of portfolio
172,231
Q3 2025 Added 0.43%
$1.29T
$7.99 Million 1.7% of portfolio
17,975
Q3 2025 Added 4.37%
$3.78T
$7.37 Million 1.56% of portfolio
14,222
Q3 2025 Added 0.01%
$0
$6.46 Million 1.37% of portfolio
61,525
Q3 2025 Added 5.46%
$0
$5.94 Million 1.26% of portfolio
132,530
Q3 2025 Added 6.17%
$2.22B
$5.59 Million 1.19% of portfolio
147,000
Q3 2025 Added 21.97%
$342B
$5.29 Million 1.12% of portfolio
29,020
Q3 2025 Added 9.02%
$1.65T
$4.5 Million 0.95% of portfolio
18,507
Q3 2025 Added 14.91%
$388B
$4.27 Million 0.91% of portfolio
26,370
Q3 2025 Added 16.78%
$2.39T
$4.01 Million 0.85% of portfolio
18,271
Q3 2025 Reduced 0.78%
$0
$3.41 Million 0.72% of portfolio
93,820
Q3 2025 Added 3.65%
$0
$3.26 Million 0.69% of portfolio
47,563
Q3 2025 Added 4.09%
$0
$3.18 Million 0.67% of portfolio
24,388
Q3 2025 Added 0.54%
$0
$3.12 Million 0.66% of portfolio
82,049
Q3 2025 Added 7.36%
$0
$3.1 Million 0.66% of portfolio
10,552
Q3 2025 Added 4.69%
$0
$3.04 Million 0.64% of portfolio
44,457
Q3 2025 Added 7.3%
$1.37T
$2.68 Million 0.57% of portfolio
3,652
Q3 2025 Added 19.66%
$115B
$2.46 Million 0.52% of portfolio
5,024
Q3 2025 Reduced 1.47%
$1.74T
$2.44 Million 0.52% of portfolio
10,006
Q3 2025 Added 5.19%
$881B
$2.44 Million 0.52% of portfolio
7,723
Q3 2025 Added 2.5%
$139B
$2.21 Million 0.47% of portfolio
6,705
Q3 2025 Added 10.75%
$0
$2.06 Million 0.44% of portfolio
6,270
Q3 2025 Added 27.18%
$130B
$1.96 Million 0.42% of portfolio
5,525
Q3 2025 Reduced 2.33%
$490B
$1.52 Million 0.32% of portfolio
13,463
Q3 2025 Added 9.54%
$405B
$1.44 Million 0.31% of portfolio
1,487
Q3 2025 Reduced 26.64%
$34.7B
$1.32 Million 0.28% of portfolio
22,000
Q4 2021 New
$2.64B
$1.25 Million 0.26% of portfolio
66,040
Q4 2024 Reduced 24.47%
$57.9B
$1.19 Million 0.25% of portfolio
5,562
Q2 2025 Added 30.04%
$193B
$1.19 Million 0.25% of portfolio
10,370
Q3 2025 Reduced 1.28%
$86.1B
$1.1 Million 0.23% of portfolio
3,173
Q3 2023 New
$300B
$990,000 0.21% of portfolio
2,869
Q3 2025 Added 3.05%
$0
$964,000 0.2% of portfolio
2,545
Q3 2025 Reduced 0.12%
$16.2B
$885,000 0.19% of portfolio
12,117
Q3 2025 New
$0
$896,000 0.19% of portfolio
14,927
Q2 2025 Reduced 0.3%
$0
$877,000 0.19% of portfolio
34,115
Q3 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $471 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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