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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$8.72 Million 2.11% of portfolio
55,201
Q2 2025 Added 13.34%
$3.98T
$7.77 Million 1.88% of portfolio
37,877
Q2 2025 Added 9.87%
$646B
$7.74 Million 1.87% of portfolio
15,926
Q2 2025 Added 4.38%
$3.81T
$7.07 Million 1.71% of portfolio
14,221
Q2 2025 Reduced 0.04%
$1.35T
$5.47 Million 1.32% of portfolio
17,223
Q2 2025 Added 6.06%
$2.18T
$4.04 Million 0.97% of portfolio
18,414
Q2 2025 Added 2.85%
$350B
$3.63 Million 0.88% of portfolio
26,619
Q2 2025 Added 8.16%
$379B
$3.2 Million 0.77% of portfolio
22,581
Q2 2025 Added 0.98%
$1.5T
$2.84 Million 0.69% of portfolio
16,106
Q2 2025 Added 2.01%
$104B
$2.6 Million 0.63% of portfolio
5,099
Q2 2025 Added 0.1%
$1.61T
$2.25 Million 0.54% of portfolio
3,052
Q2 2025 Added 89.8%
$876B
$2.18 Million 0.53% of portfolio
7,535
Q2 2025 Added 1.85%
$1.53T
$1.69 Million 0.41% of portfolio
9,512
Q2 2025 Added 1.19%
$143B
$1.67 Million 0.4% of portfolio
6,054
Q2 2025 Reduced 0.84%
$405B
$1.62 Million 0.39% of portfolio
2,027
Q2 2025 Reduced 5.68%
$35.7B
$1.46 Million 0.35% of portfolio
22,000
Q4 2021 New
$461B
$1.32 Million 0.32% of portfolio
12,291
Q1 2025 Reduced 0.41%
$200B
$1.3 Million 0.31% of portfolio
10,504
Q2 2025 New
$52.7B
$1.12 Million 0.27% of portfolio
5,562
Q2 2025 Added 30.04%
$85.9B
$1.09 Million 0.26% of portfolio
3,173
Q3 2023 New
$334B
$868,000 0.21% of portfolio
2,784
Q2 2025 Reduced 11.56%
$87.6B
$812,000 0.2% of portfolio
4,192
Q2 2025 Reduced 0.07%
$410B
$729,000 0.18% of portfolio
737
Q2 2025 Reduced 0.41%
$779B
$688,000 0.17% of portfolio
883
Q1 2025 Reduced 2.65%
$397B
$695,000 0.17% of portfolio
1,896
Q2 2025 Reduced 1.15%
$92.2B
$624,000 0.15% of portfolio
1,250
Q2 2025 Reduced 2.27%
$548B
$618,000 0.15% of portfolio
1,741
Q2 2025 Reduced 11.22%
$401B
$633,000 0.15% of portfolio
3,414
Q2 2025 Added 14.76%
$76.8B
$561,000 0.14% of portfolio
2,510
Q3 2024 New
$61.5B
$600,000 0.14% of portfolio
2,935
Q1 2025 Added 3.35%
$844B
$580,000 0.14% of portfolio
2,654
Q2 2025 Added 3.92%
$158B
$578,000 0.14% of portfolio
2,072
Q1 2025 Added 2.07%
$170B
$568,000 0.14% of portfolio
6,232
Q1 2025 Reduced 0.02%
$218M
$494,000 0.12% of portfolio
7,600
Q4 2024 Reduced 21.65%
$271B
$451,000 0.11% of portfolio
3,202
Q1 2025 Added 0.79%
$524B
$441,000 0.11% of portfolio
786
Q1 2025 Added 2.75%
$527B
$399,000 0.1% of portfolio
298
Q2 2025 Reduced 0.67%
$289B
$342,000 0.08% of portfolio
3,498
Q2 2025 Added 7.27%
$129B
$339,000 0.08% of portfolio
733
Q2 2025 Reduced 8.38%
$150B
$335,000 0.08% of portfolio
940
Q1 2025 New
$39.2B
$318,000 0.08% of portfolio
2,595
Q1 2025 New
$78B
$321,000 0.08% of portfolio
1,511
Q2 2025 New
$297B
$315,000 0.08% of portfolio
2,202
Q2 2025 Reduced 2.7%
$502B
$275,000 0.07% of portfolio
1,801
Q1 2025 Reduced 3.95%
$5.34B
$286,000 0.07% of portfolio
5,900
Q1 2025 New
$225B
$293,000 0.07% of portfolio
1,006
Q1 2025 Reduced 5.18%
$36.6B
$296,000 0.07% of portfolio
5,143
Q1 2025 Reduced 1.13%
$40.2B
$301,000 0.07% of portfolio
1,793
Q2 2025 Reduced 2.29%
$112B
$239,000 0.06% of portfolio
1,602
Q2 2025 Reduced 3.61%

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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