Mason & Associates Inc Portfolio Holdings

Mason & Associates Inc

  • $414 Million
  • Q2 2025

Mason & Associates Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $414 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan ETF Tr U S Quality with a value of $81.5M, Columbia ETF Tr I with a value of $37.9M, Dimensional ETF Tr U S Equity with a value of $34.3M, Vanguard Sht Term Corp Bd ETF with a value of $14.9M, and Vaneck ETF Tr Semiconductor Et with a value of $14.1M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $384M to 414M.

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

Portfolio value $414 Million
ETFs: $328 Million
Technology: $38.3 Million
Financial Services: $16.9 Million
Consumer Cyclical: $10.7 Million
Communication Services: $8.48 Million
Healthcare: $4.45 Million
Industrials: $1.79 Million
Energy: $1.64 Million
Other: $3.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.5 Million 19.66% of portfolio
1,356,613
Q2 2025 Added 0.08%
$0
$37.9 Million 9.14% of portfolio
1,029,239
Q2 2025 New
$0
$34.3 Million 8.27% of portfolio
511,481
Q2 2025 Reduced 52.16%
$0
$14.9 Million 3.61% of portfolio
187,991
Q2 2025 Reduced 8.99%
$0
$14.1 Million 3.4% of portfolio
50,512
Q2 2025 Reduced 2.04%
$0
$13.6 Million 3.27% of portfolio
123,551
Q2 2025 Reduced 1.89%
$0
$13 Million 3.13% of portfolio
175,439
Q2 2025 New
$0
$12.9 Million 3.12% of portfolio
439,022
Q2 2025 Added 0.53%
$0
$11.7 Million 2.83% of portfolio
259,948
Q2 2025 Added 1.45%
$0
$11.7 Million 2.82% of portfolio
230,535
Q2 2025 Added 0.32%
$456B
$8.72 Million 2.11% of portfolio
55,201
Q2 2025 Added 13.34%
$0
$8.63 Million 2.08% of portfolio
171,499
Q2 2025 Reduced 24.7%
$3.69T
$7.77 Million 1.88% of portfolio
37,877
Q2 2025 Added 9.87%
$621B
$7.74 Million 1.87% of portfolio
15,926
Q2 2025 Added 4.38%
$0
$7.71 Million 1.86% of portfolio
45,089
Q2 2025 Added 9.1%
$3.95T
$7.07 Million 1.71% of portfolio
14,221
Q2 2025 Reduced 0.04%
$0
$5.98 Million 1.44% of portfolio
87,194
Q2 2025 New
$0
$5.73 Million 1.38% of portfolio
58,338
Q2 2025 Added 1.81%
$1.08T
$5.47 Million 1.32% of portfolio
17,223
Q2 2025 Added 6.06%
$0
$5.39 Million 1.3% of portfolio
124,832
Q2 2025 Added 2.71%
$2.26T
$4.04 Million 0.97% of portfolio
18,414
Q2 2025 Added 2.85%
$1.83B
$3.93 Million 0.95% of portfolio
120,517
Q2 2025 Added 12.23%
$367B
$3.63 Million 0.88% of portfolio
26,619
Q2 2025 Added 8.16%
$282B
$3.2 Million 0.77% of portfolio
22,581
Q2 2025 Added 0.98%
$0
$3.09 Million 0.75% of portfolio
90,514
Q2 2025 Added 2.87%
$0
$2.94 Million 0.71% of portfolio
24,256
Q2 2025 Added 3.36%
$0
$2.91 Million 0.7% of portfolio
45,692
Q2 2025 Added 2.34%
$0
$2.9 Million 0.7% of portfolio
41,434
Q2 2025 Added 5.05%
$1.21T
$2.84 Million 0.69% of portfolio
16,106
Q2 2025 Added 2.01%
$0
$2.82 Million 0.68% of portfolio
10,079
Q2 2025 Added 2.89%
$0
$2.81 Million 0.68% of portfolio
45,226
Q2 2025 Added 4.69%
$0
$2.7 Million 0.65% of portfolio
76,425
Q2 2025 Added 1.57%
$93.6B
$2.6 Million 0.63% of portfolio
5,099
Q2 2025 Added 0.1%
$1.78T
$2.25 Million 0.54% of portfolio
3,052
Q2 2025 Added 89.8%
$859B
$2.18 Million 0.53% of portfolio
7,535
Q2 2025 Added 1.85%
$106B
$1.72 Million 0.42% of portfolio
5,657
Q2 2025 Added 0.53%
$1.24T
$1.69 Million 0.41% of portfolio
9,512
Q2 2025 Added 1.19%
$127B
$1.67 Million 0.4% of portfolio
6,054
Q2 2025 Reduced 0.84%
$295B
$1.62 Million 0.39% of portfolio
2,027
Q2 2025 Reduced 5.68%
$0
$1.5 Million 0.36% of portfolio
4,930
Q3 2024 Reduced 5.45%
$33.8B
$1.46 Million 0.35% of portfolio
22,000
Q4 2021 New
$2.75B
$1.31 Million 0.32% of portfolio
66,040
Q4 2024 Reduced 24.47%
$442B
$1.32 Million 0.32% of portfolio
12,291
Q1 2025 Reduced 0.41%
$207B
$1.3 Million 0.31% of portfolio
10,504
Q2 2025 New
$55.9B
$1.12 Million 0.27% of portfolio
5,562
Q2 2025 Added 30.04%
$92.8B
$1.09 Million 0.26% of portfolio
3,173
Q3 2023 New
$0
$894,000 0.22% of portfolio
2,548
Q1 2025 Reduced 2.67%
$245B
$868,000 0.21% of portfolio
2,784
Q2 2025 Reduced 11.56%
$0
$812,000 0.2% of portfolio
34,106
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $414 Million
  • Prior Value $384 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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