Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $440 Billion
  • Q4 2025

Mason & Associates, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $440 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $134B, Ishares Core Total Usd Bond Ma with a value of $132B, Pimco ETF Tr with a value of $25.7B, Blackrock ETF Tr U S Equity Fa with a value of $23.4B, and Vanguard Mid Cap ETF with a value of $22.3B.

Examining the 13F form we can see an increase of $41.6B in the current position value, from $398B to 440B.

Mason & Associates, LLC is based out at Newport News, VA

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

Portfolio value $440 Billion
ETFs: $408 Billion
Technology: $2.5 Billion
Utilities: $1.5 Billion
Financial Services: $1.12 Billion
Industrials: $866 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$2.01 Billion 0.46% of portfolio
7,386
Q4 2025 Reduced 0.08%
$50.4B
$1.18 Billion 0.27% of portfolio
20,192
Q4 2025 Added 13.36%
$73.4B
$599 Million 0.14% of portfolio
16,521
Q1 2025 Added 0.03%
$59.5B
$499 Million 0.11% of portfolio
10,142
Q4 2025 New
$662B
$380 Million 0.09% of portfolio
755
Q4 2024 Added 10.22%
$96.4B
$313 Million 0.07% of portfolio
2,672
Q4 2025 Reduced 10.78%
$266B
$276 Million 0.06% of portfolio
932
Q2 2025 Reduced 0.75%
$68.7B
$267 Million 0.06% of portfolio
2,690
Q2 2025 Reduced 11.02%
$881B
$240 Million 0.05% of portfolio
744
Q4 2025 Added 4.06%
$3.78T
$219 Million 0.05% of portfolio
453
Q4 2025 Added 6.59%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $440 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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