Mason & Associates Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Mason & Associates Inc 13F Holdings
CIK 0001917686 · LOS ANGELES, CA
As of Sep 30, 2025, Mason & Associates Inc reported
133 positions worth $496.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 1,381,590 | $86.9M | 17.50% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 1,043,218 | $42.1M | 8.48% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 517,456 | $37.5M | 7.55% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 266,192 | $21.0M | 4.23% |
| NEW YORK LIFE INVESTMENTS ET | HFXI | — | 650,287 | $20.2M | 4.06% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 341,813 |
|
7.4M3.50% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 51,150 |
6.7M | 3.36% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 207,221 |
6.6M | 3.34% |
| ISHARES AGENCY BOND ETF | AGZ | — | 134,573 |
4.9M | 2.99% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 226,231 |
1.8M | 2.38% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 138,376 |
0.4M | 2.09% |
| NVIDIA CORP | NVDA | Technology | 54,566 |
0.2M | 2.05% |
| APPLE INC | AAPL | Technology | 37,727 | $9.6M | 1.93% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 360,771 | $9.2M | 1.86% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 48,059 | $9.0M | 1.82% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 172,231 | $8.7M | 1.74% |
| TESLA INC | TSLA | Consumer Cyclical | 17,975 | $8.0M | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,888 | $7.5M | 1.51% |
| MICROSOFT CORP | MSFT | Technology | 14,222 | $7.4M | 1.48% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 61,525 | $6.5M | 1.30% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 132,530 | $5.9M | 1.20% |
| GRANITESHARES GOLD TRUST | BAR | — | 147,000 | $5.6M | 1.13% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 102,557 | $5.4M | 1.08% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 146,063 | $5.3M | 1.07% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 29,020 | $5.3M | 1.07% |