Mason & Associates, LLC Portfolio Holdings

Mason & Associates, LLC

  • $398 Billion
  • Q2 2025

Mason & Associates, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $135B, Ishares Core Total Usd Bond Ma with a value of $113B, Vanguard Mid Cap ETF with a value of $22.5B, Blackrock ETF Tr U S Equity Fa with a value of $21.4B, and Pimco ETF Tr with a value of $21.4B.

Examining the 13F form we can see an increase of $51.1B in the current position value, from $347B to 398B.

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 $398 Billion
ETFs: $372 Billion
Technology: $2 Billion
Utilities: $1.36 Billion
Industrials: $811 Million
Financial Services: $574 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Billion 33.79% of portfolio
471,739
Q2 2025 Added 10.9%
$0
$113 Billion 28.28% of portfolio
2,435,816
Q2 2025 Reduced 9.56%
$0
$22.5 Billion 5.65% of portfolio
80,403
Q2 2025 Added 10.96%
$0
$21.4 Billion 5.38% of portfolio
393,147
Q2 2025 New
Pimco ETF Tr
-
$21.4 Billion 5.37% of portfolio
-
Q2 2025 Added 36.07%
$0
$16.3 Billion 4.09% of portfolio
402,429
Q2 2025 Added 0.91%
$0
$15.3 Billion 3.84% of portfolio
299,543
Q2 2025 Reduced 5.32%
$0
$11.7 Billion 2.93% of portfolio
49,285
Q2 2025 Added 20.59%
$0
$5.57 Billion 1.4% of portfolio
130,232
Q2 2025 Added 5.07%
$0
$4.15 Billion 1.04% of portfolio
37,721
Q2 2025 Reduced 0.27%
$0
$3.71 Billion 0.93% of portfolio
75,685
Q2 2025 Reduced 30.15%
$0
$3.66 Billion 0.92% of portfolio
5,917
Q2 2025 Reduced 3.74%
$0
$3.62 Billion 0.91% of portfolio
5,829
Q2 2025 Reduced 2.28%
$0
$2.91 Billion 0.73% of portfolio
18,986
Q2 2025 Reduced 0.35%
$0
$2.46 Billion 0.62% of portfolio
103,162
Q2 2025 Reduced 1.72%
$0
$2.04 Billion 0.51% of portfolio
46,230
Q2 2025 New
$3.69T
$1.52 Billion 0.38% of portfolio
7,392
Q2 2025 Added 0.08%
$0
$1.4 Billion 0.35% of portfolio
7,163
Q2 2025 Reduced 3.23%
$0
$1.04 Billion 0.26% of portfolio
11,336
Q2 2025 Reduced 7.0%
$51.5B
$1.01 Billion 0.25% of portfolio
17,812
Q2 2025 Reduced 1.44%
$0
$696 Million 0.17% of portfolio
28,469
Q2 2025 Reduced 0.39%
$0
$628 Million 0.16% of portfolio
1,788
Q2 2025 Reduced 13.46%
$0
$627 Million 0.16% of portfolio
2,064
Q2 2025 Reduced 1.95%
$74.5B
$539 Million 0.14% of portfolio
16,521
Q1 2025 Added 0.03%
$0
$540 Million 0.14% of portfolio
1,232
Q4 2024 Added 1.23%
$0
$459 Million 0.12% of portfolio
2,040
Q2 2025 Reduced 0.05%
$0
$427 Million 0.11% of portfolio
3,082
Q2 2025 Reduced 3.78%
$0
$381 Million 0.1% of portfolio
2,156
Q2 2025 Reduced 4.09%
$0
$381 Million 0.1% of portfolio
8,271
Q2 2025 Reduced 25.89%
$606B
$367 Million 0.09% of portfolio
755
Q4 2024 Added 10.22%
$96.5B
$353 Million 0.09% of portfolio
2,995
Q2 2025 Added 6.51%
$0
$313 Million 0.08% of portfolio
855
Q1 2025 Reduced 39.32%
$0
$268 Million 0.07% of portfolio
2,085
Q2 2025 Reduced 31.57%
$217B
$275 Million 0.07% of portfolio
932
Q2 2025 Reduced 0.75%
$63.2B
$272 Million 0.07% of portfolio
2,690
Q2 2025 Reduced 11.02%
$0
$201 Million 0.05% of portfolio
353
Q2 2025 New
$0
$207 Million 0.05% of portfolio
959
Q2 2025 Reduced 43.72%
$0
$211 Million 0.05% of portfolio
3,421
Q2 2025 Reduced 33.44%
$847B
$207 Million 0.05% of portfolio
715
Q2 2025 New
$3.89T
$211 Million 0.05% of portfolio
425
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $398 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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