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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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