Mason & Associates, LLC
CIK: 0001895045Latest portfolio: $439.8M · Q4 2025
Holdings
39
Total Value
$439.8M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 426,437 | $134.2M | 30.52% | NEW | |
| 2 | IUSBISHARES TR | 2,831,120 | $131.8M | 29.96% | NEW | |
| 3 | PYLDPIMCO ETF TR | 963,823 | $25.7M | 5.85% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 384,460 | $23.4M | 5.32% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 76,753 | $22.3M | 5.06% | NEW | |
| 6 | SPDWSPDR INDEX SHS FDS | 400,124 | $17.8M | 4.04% | NEW | |
| 7 | IAGGISHARES TR | 350,806 | $17.5M | 3.99% | NEW | |
| 8 | VBVANGUARD INDEX FDS | 46,741 | $12.1M | 2.74% | NEW | |
| 9 | AVDEAMERICAN CENTY ETF TR | 139,013 | $11.4M | 2.60% | NEW | |
| 10 | SPEMSPDR INDEX SHS FDS | 127,249 | $6.0M | 1.35% | NEW | |
| 11 | IVWISHARES TR | 35,296 | $4.3M | 0.99% | NEW | |
| 12 | IVVISHARES TR | 5,661 | $3.9M | 0.88% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,558 | $3.8M | 0.86% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 69,689 | $3.5M | 0.80% | NEW | |
| 15 | AQLTISHARES TR | 18,065 | $3.1M | 0.70% | NEW | |
| 16 | SCHBSCHWAB STRATEGIC TR | 97,031 | $2.5M | 0.58% | NEW | |
| 17 | AAPLAPPLE INC | 7,386 | $2.0M | 0.46% | NEW | |
| 18 | IWYISHARES TR | 6,983 | $1.9M | 0.44% | NEW | |
| 19 | MINOPIMCO ETF TR | 42,296 | $1.9M | 0.44% | NEW | |
| 20 | IVEISHARES TR | 6,614 | $1.4M | 0.32% | NEW | |
| 21 | DDOMINION ENERGY INC | 20,192 | $1.2M | 0.27% | NEW | |
| 22 | IWRISHARES TR | 10,272 | $988K | 0.22% | NEW | |
| 23 | SCHXSCHWAB STRATEGIC TR | 25,671 | $690K | 0.16% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 1,899 | $636K | 0.14% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 1,231 | $600K | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3424213176025716e+109T)
Technology0.0% ($2.0T)
Unknown0.0% ($3.1B)
Utilities0.0% ($1.2B)
Industrials0.0% ($598.3M)
Filing History
Fund Information
Mason & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $439.8M across 39 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 30.5% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.