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Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are JQUA, DFUS, VCSH, AGZ, SJNK, and represent 45.79% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: SJNK (+$13M), VOX (+$6.1M), MSFT, AMD, GOOGL, GPIX, BAR, TSLA, NVDA, SNPE.
Started 16 new stock positions in HYXF, RXRX, SUSB, BITB, FEIG, ETN, SJNK, SNPE, CRSP, VST. SO, PWV, VOX, DELL, ORCL, EUSB.
Reduced shares in these 10 stocks: IEI (-$17M), JAAA (-$8.5M), AGZ, USFR, IHI, IHF, DFUS, GOOG, VCSH, ITA.
Sold out of its positions in ADBE, BAC, IWP, IEI, ITA, IBIT, MRK, SGC.
Mason & Associates was a net seller of stock by $-12M.
Mason & Associates has $402M in assets under management (AUM), dropping by -5.33%.
Central Index Key (CIK): 0001917686

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 113 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	19.0	$77M		1.4M	56.47	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	16.1	$65M	-3%	1.1M	60.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	4.1	$16M	-5%	207k	78.94	View chart
Ishares Tr Agency Bond Etf (AGZ)	3.4	$14M	-22%	126k	109.44	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.2	$13M	NEW	516k	25.16	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	3.0	$12M		437k	27.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.9	$12M	+2%	297k	39.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$12M	-42%	230k	50.71	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.8	$12M	-23%	228k	50.33	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.8	$11M	+2%	256k	43.40	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.7	$11M	-5%	52k	211.47	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	2.6	$10M	+14%	221k	46.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$8.1M	+2%	15k	532.58	View chart
Apple (AAPL)	1.9	$7.7M		35k	222.13	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$6.1M	NEW	41k	148.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$5.4M		137k	39.37	View chart
Microsoft Corporation (MSFT)	1.3	$5.3M	+40%	14k	375.40	View chart
NVIDIA Corporation (NVDA)	1.3	$5.3M	+22%	49k	108.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$5.2M	+5%	57k	91.53	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	1.3	$5.1M	+4%	122k	42.02	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	1.1	$4.4M	+4%	98k	44.60	View chart
Tesla Motors (TSLA)	1.0	$4.2M	+36%	16k	259.16	View chart
Amazon (AMZN)	0.8	$3.4M	+18%	18k	190.26	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.8	$3.3M	+56%	107k	30.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.8	$3.2M	+6%	39k	81.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$2.7M	+2%	45k	59.75	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$2.6M	-7%	88k	29.54	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$2.6M		24k	110.08	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.6	$2.6M	+6%	39k	65.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.5M	+6%	9.8k	258.62	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$2.5M	+2%	75k	33.50	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.6	$2.4M	+3%	43k	56.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.4M	+124%	16k	154.64	View chart
Advanced Micro Devices (AMD)	0.6	$2.3M	+162%	22k	102.74	View chart
Palantir Technologies Cl A (PLTR)	0.5	$2.1M	+38%	25k	84.40	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M		7.4k	245.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.8M	+4%	5.1k	352.58	View chart
UnitedHealth (UNH)	0.4	$1.6M	-23%	3.1k	523.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.6M	-4%	5.6k	288.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M	-39%	9.4k	156.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.5M		12k	118.93	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$1.4M	+54%	2.1k	662.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.4M		4.9k	274.82	View chart
Sun Life Financial (SLF)	0.3	$1.3M		22k	57.26	View chart
CVB Financial (CVBF)	0.3	$1.2M		66k	18.46	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.1M	-31%	23k	50.00	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.3	$1.1M	-28%	44k	25.22	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.2k	349.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M	-32%	22k	49.62	View chart
Broadcom (AVGO)	0.3	$1.0M	+10%	6.1k	167.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.0M	-44%	20k	50.85	View chart
Meta Platforms Cl A (META)	0.2	$927k	+17%	1.6k	576.45	View chart
Allstate Corporation (ALL)	0.2	$886k	-6%	4.3k	207.05	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$809k	-2%	2.5k	317.62	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.2	$755k	NEW	15k	50.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$734k	-21%	34k	21.53	View chart
Eli Lilly & Co. (LLY)	0.2	$729k	-2%	883.00	825.91	View chart
Home Depot (HD)	0.2	$703k		1.9k	366.42	View chart
Costco Wholesale Corporation (COST)	0.2	$700k	+2%	740.00	946.36	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$692k		8.4k	82.18	View chart
Visa Com Cl A (V)	0.2	$687k	+3%	2.0k	350.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$657k		3.2k	206.49	View chart
Northrop Grumman Corporation (NOC)	0.2	$655k	-2%	1.3k	512.01	View chart
Amgen (AMGN)	0.2	$646k	+2%	2.1k	311.62	View chart
Abbvie (ABBV)	0.2	$623k	-33%	3.0k	209.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$619k	-6%	3.2k	194.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$609k		6.5k	93.45	View chart
Palo Alto Networks (PANW)	0.1	$501k	+3%	2.9k	170.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$499k		892.00	559.39	View chart
Vistra Energy (VST)	0.1	$493k	NEW	4.2k	117.44	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$490k		7.6k	64.50	View chart
Charles Schwab Corporation (SCHW)	0.1	$488k		6.2k	78.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$460k		1.2k	370.82	View chart
Mastercard Incorporated Cl A (MA)	0.1	$431k	+2%	786.00	547.80	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$424k	NEW	9.4k	44.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$408k	-2%	7.0k	58.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$394k		6.3k	63.00	View chart
Chevron Corporation (CVX)	0.1	$379k	-5%	2.3k	167.29	View chart
Morgan Stanley Com New (MS)	0.1	$374k		3.2k	116.68	View chart
Snowflake Cl A (SNOW)	0.1	$367k		2.5k	146.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$357k	-39%	800.00	446.71	View chart
Oracle Corporation (ORCL)	0.1	$357k	NEW	2.6k	139.81	View chart
McDonald's Corporation (MCD)	0.1	$314k	-5%	1.0k	312.37	View chart
Flexshares Tr Esg & Clm Invest (FEIG)	0.1	$305k	NEW	7.4k	40.95	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$304k	NEW	12k	24.99	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$304k	NEW	7.0k	43.32	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.1	$300k	NEW	6.5k	46.31	View chart
Johnson & Johnson (JNJ)	0.1	$299k	-3%	1.8k	165.84	View chart
Realty Income (O)	0.1	$298k		5.1k	58.01	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$298k	-89%	4.9k	60.19	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$290k	-89%	5.5k	52.80	View chart
Wal-Mart Stores (WMT)	0.1	$286k		3.3k	87.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$284k		2.8k	100.71	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$283k		2.8k	102.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$280k		11k	25.04	View chart
Netflix (NFLX)	0.1	$279k		300.00	931.10	View chart
Eaton Corp SHS (ETN)	0.1	$256k	NEW	940.00	271.83	View chart
Cardinal Health (CAH)	0.1	$253k		1.8k	137.77	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$245k		7.9k	30.87	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$243k		1.2k	210.94	View chart
Dell Technologies CL C (DELL)	0.1	$237k	NEW	2.6k	91.15	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$235k	+7%	3.3k	72.19	View chart
Lowe's Companies (LOW)	0.1	$235k		1.0k	233.23	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$232k	-3%	1.7k	139.78	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$232k		2.0k	114.87	View chart
Intuitive Surgical Com New (ISRG)	0.1	$229k	+6%	462.00	495.27	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$224k		121.00	1854.12	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$222k		5.1k	43.60	View chart
Edwards Lifesciences (EW)	0.1	$216k	-57%	3.0k	72.48	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$206k	NEW	3.5k	59.51	View chart
Southern Company (SO)	0.1	$203k	NEW	2.2k	91.95	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$201k	NEW	5.9k	34.03	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$175k	NEW	33k	5.29	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2021

Mason & Associates 2025 Q1 filed April 17, 2025
Mason & Associates 2024 Q4 filed Jan. 14, 2025
Mason & Associates 2024 Q3 filed Oct. 23, 2024
Mason & Associates 2024 Q2 filed July 19, 2024
Mason & Associates 2024 Q1 filed April 23, 2024
Mason & Associates 2023 Q4 filed Jan. 17, 2024
Mason & Associates 2023 Q3 filed Oct. 20, 2023
Mason & Associates 2023 Q2 filed July 21, 2023
Mason & Associates 2023 Q1 filed April 21, 2023
Mason & Associates 2022 Q4 filed Jan. 13, 2023
Mason & Associates 2022 Q3 filed Oct. 20, 2022
Mason & Associates 2022 Q2 filed July 26, 2022
Mason & Associates 2022 Q1 filed April 19, 2022
Mason & Associates 2021 Q4 filed March 18, 2022

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