Mason & Associates Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$531.3M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 4,932 | $549K | 0.10% | |
| 102 | AQWAGLOBAL X FDS | 28,981 | $543K | 0.10% | |
| 103 | KGRNKRANESHARES TRUST | 19,442 | $524K | 0.10% | |
| 104 | FGDLFRANKLIN TEMPLETON HOLDINGS | 8,784 | $505K | 0.10% | |
| 105 | NUNU HLDGS LTD | 29,975 | $501K | 0.09% | |
| 106 | NUDVNUSHARES ETF TR | 16,591 | $494K | 0.09% | |
| 107 | VICRVICOR CORP | 4,331 | $474K | 0.09% | |
| 108 | FSSLFS SPECIALTY LENDING FD | 33,158 | $468K | 0.09% | |
| 109 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,149 | $462K | 0.09% | |
| 110 | IJHISHARES TR | 6,988 | $461K | 0.09% | |
| 111 | VTEBVANGUARD MUN BD FDS | 8,874 | $446K | 0.08% | |
| 112 | CIBRFIRST TR EXCHANGE TRADED FD | 6,256 | $446K | 0.08% | |
| 113 | HYMBSPDR SERIES TRUST | 17,354 | $432K | 0.08% | |
| 114 | UNPUNION PAC CORP | 1,791 | $414K | 0.08% | |
| 115 | SKYYFIRST TR EXCHANGE TRADED FD | 3,067 | $398K | 0.07% | |
| 116 | ONEQFIDELITY COMWLTH TR | 4,348 | $397K | 0.07% | |
| 117 | BXBLACKSTONE INC | 2,548 | $392K | 0.07% | |
| 118 | APPAPPLOVIN CORP | 581 | $391K | 0.07% | |
| 119 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,583 | $386K | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP | 784 | $379K | 0.07% | |
| 121 | COFCAPITAL ONE FINL CORP | 1,533 | $371K | 0.07% | |
| 122 | CVXCHEVRON CORP NEW | 2,290 | $349K | 0.07% | |
| 123 | NDQINVESCO QQQ TR | 568 | $348K | 0.07% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 10,560 | $344K | 0.06% | |
| 125 | AMATAPPLIED MATLS INC | 1,307 | $335K | 0.06% | |
| 126 | HYXFISHARES TR | 6,998 | $330K | 0.06% | |
| 127 | EUSBISHARES TR | 7,466 | $327K | 0.06% | |
| 128 | CATCATERPILLAR INC | 559 | $320K | 0.06% | |
| 129 | IWYISHARES TR | 1,158 | $320K | 0.06% | |
| 130 | ETNEATON CORP PLC | 989 | $315K | 0.06% | |
| 131 | FEIGFLEXSHARES TR | 7,585 | $313K | 0.06% | |
| 132 | SUSBISHARES TR | 12,362 | $312K | 0.06% | |
| 133 | CRSPCRISPR THERAPEUTICS AG | 5,924 | $310K | 0.06% | |
| 134 | XSOEWISDOMTREE TR | 7,942 | $309K | 0.06% | |
| 135 | IHIISHARES TR | 4,944 | $307K | 0.06% | |
| 136 | FIWFIRST TR EXCHANGE-TRADED FD | 2,822 | $306K | 0.06% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 665 | $301K | 0.06% | |
| 138 | NFLXNETFLIX INC | 3,179 | $298K | 0.06% | |
| 139 | SUSAISHARES TR | 2,020 | $281K | 0.05% | |
| 140 | OREALTY INCOME CORP | 4,983 | $280K | 0.05% | |
| 141 | GRNBVANECK ETF TRUST | 11,332 | $275K | 0.05% | |
| 142 | DALDELTA AIR LINES INC DEL | 3,958 | $274K | 0.05% | |
| 143 | KLACKLA CORP | 220 | $267K | 0.05% | |
| 144 | LOWLOWES COS INC | 1,102 | $265K | 0.05% | |
| 145 | AQLTISHARES TR | 5,485 | $262K | 0.05% | |
| 146 | FCNCAFIRST CTZNS BANCSHARES INC D | 121 | $259K | 0.05% | |
| 147 | DBPINVESCO DB MULTI-SECTOR COMM | 2,479 | $254K | 0.05% | |
| 148 | MCDMCDONALDS CORP | 781 | $238K | 0.04% | |
| 149 | IWPISHARES TR | 1,685 | $230K | 0.04% | |
| 150 | PWVINVESCO EXCHANGE TRADED FD T | 3,460 | $230K | 0.04% | |
| 151 | ABGCENCORA INC | 640 | $216K | 0.04% | |
| 152 | JNJJOHNSON & JOHNSON | 1,018 | $210K | 0.04% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 370 | $209K | 0.04% | |
| 154 | TAT&T INC | 8,186 | $203K | 0.04% | |
| 155 | GONGERON CORP | 120,700 | $159K | 0.03% | |
| 156 | RXRXRECURSION PHARMACEUTICALS IN | 33,165 | $135K | 0.03% | |
| 157 | IBOIMPACT BIOMEDICAL INC | 10,000 | $5K | 0.00% |
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