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
$413B
$876,000 0.19% of portfolio
16,990
Q3 2025 New
$0
$892,000 0.19% of portfolio
3,166
Q3 2025 Added 0.06%
$971B
$901,000 0.19% of portfolio
1,182
Q3 2025 Added 33.86%
$414B
$790,000 0.17% of portfolio
3,415
Q3 2025 Added 0.03%
$72.7B
$821,000 0.17% of portfolio
4,192
Q2 2025 Reduced 0.07%
$593B
$776,000 0.16% of portfolio
2,760
Q3 2025 Added 3.99%
$0
$739,000 0.16% of portfolio
8,420
Q1 2025 Reduced 1.42%
$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%
$2.46B
$721,000 0.15% of portfolio
38,128
Q3 2025 New
$0
$692,000 0.15% of portfolio
13,718
Q3 2025 Reduced 13.6%
$0
$674,000 0.14% of portfolio
13,464
Q3 2025 Reduced 18.71%
$86.7B
$654,000 0.14% of portfolio
1,074
Q3 2025 Reduced 14.08%
$65.7B
$661,000 0.14% of portfolio
8,274
Q3 2025 New
$0
$651,000 0.14% of portfolio
26,129
Q3 2025 Reduced 18.61%
$61.4B
$596,000 0.13% of portfolio
2,928
Q3 2025 Reduced 0.24%
$0
$594,000 0.13% of portfolio
1,240
Q1 2025 Reduced 0.16%
$0
$602,000 0.13% of portfolio
904
Q3 2025 Added 0.56%
$533B
$599,000 0.13% of portfolio
1,756
Q3 2025 Added 0.86%
$0
$581,000 0.12% of portfolio
6,512
Q3 2024 Reduced 19.1%
$183B
$560,000 0.12% of portfolio
1,985
Q3 2025 Reduced 4.2%
$0
$568,000 0.12% of portfolio
3,120
Q3 2025 Reduced 2.26%
$167B
$566,000 0.12% of portfolio
5,932
Q3 2025 Reduced 4.81%
$270B
$508,000 0.11% of portfolio
3,202
Q1 2025 Added 0.79%
$0
$496,000 0.11% of portfolio
810
Q3 2025 New
$56.3B
$484,000 0.1% of portfolio
30,268
Q3 2025 New
$0
$456,000 0.1% of portfolio
6,988
Q1 2025 Reduced 2.44%
$207M
$486,000 0.1% of portfolio
7,600
Q4 2024 Reduced 21.65%
$0
$475,000 0.1% of portfolio
6,256
Q4 2024 Reduced 6.35%
$0
$412,000 0.09% of portfolio
3,067
Q3 2025 Added 10.84%
$169B
$427,000 0.09% of portfolio
464
Q3 2025 New
$512B
$447,000 0.09% of portfolio
786
Q1 2025 Added 2.75%
$0
$387,000 0.08% of portfolio
4,348
Q3 2025 New
$4.32B
$382,000 0.08% of portfolio
5,900
Q1 2025 New
$140B
$361,000 0.08% of portfolio
965
Q3 2025 Added 2.66%
$34.7B
$367,000 0.08% of portfolio
2,595
Q1 2025 New
$303B
$354,000 0.08% of portfolio
2,283
Q3 2025 Added 3.68%
$123B
$391,000 0.08% of portfolio
784
Q3 2025 Added 6.96%
$0
$356,000 0.08% of portfolio
11,163
Q3 2025 Reduced 0.45%
$279B
$360,000 0.08% of portfolio
3,499
Q3 2025 Added 0.03%
$0
$311,000 0.07% of portfolio
6,563
Q3 2025 Added 1.63%
$0
$327,000 0.07% of portfolio
1,566
Q3 2025 Added 10.28%
$0
$317,000 0.07% of portfolio
2,822
Q4 2024 Added 8.96%
$0
$316,000 0.07% of portfolio
1,158
Q3 2025 Added 0.09%
$0
$316,000 0.07% of portfolio
7,585
Q3 2025 Added 0.69%
$77.2B
$324,000 0.07% of portfolio
1,525
Q3 2025 Added 0.93%
$35.1B
$312,000 0.07% of portfolio
5,143
Q1 2025 Reduced 1.13%
$0
$319,000 0.07% of portfolio
7,266
Q3 2025 Added 3.81%
$0
$311,000 0.07% of portfolio
12,302
Q2 2025 Added 1.05%

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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