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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.29T
$7.99 Million 1.7% of portfolio
17,975
Q3 2025 Added 4.37%
$662B
$7.48 Million 1.59% of portfolio
14,888
Q3 2025 Reduced 6.52%
$3.78T
$7.37 Million 1.56% of portfolio
14,222
Q3 2025 Added 0.01%
$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%
$1.37T
$2.68 Million 0.57% of portfolio
3,652
Q3 2025 Added 19.66%
$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%
$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%
$300B
$990,000 0.21% of portfolio
2,869
Q3 2025 Added 3.05%
$413B
$876,000 0.19% of portfolio
16,990
Q3 2025 New
$414B
$790,000 0.17% of portfolio
3,415
Q3 2025 Added 0.03%
$593B
$776,000 0.16% of portfolio
2,760
Q3 2025 Added 3.99%
$367B
$768,000 0.16% of portfolio
1,896
Q2 2025 Reduced 1.15%
$404B
$694,000 0.15% of portfolio
750
Q3 2025 Added 1.76%
$533B
$599,000 0.13% of portfolio
1,756
Q3 2025 Added 0.86%
$270B
$508,000 0.11% of portfolio
3,202
Q1 2025 Added 0.79%
$512B
$447,000 0.09% of portfolio
786
Q1 2025 Added 2.75%
$303B
$354,000 0.08% of portfolio
2,283
Q3 2025 Added 3.68%
$279B
$360,000 0.08% of portfolio
3,499
Q3 2025 Added 0.03%
$224B
$294,000 0.06% of portfolio
970
Q3 2025 Reduced 3.58%
$291B
$258,000 0.05% of portfolio
541
Q3 2025 New
$522B
$219,000 0.05% of portfolio
1,186
Q3 2025 Reduced 34.15%

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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