Latest Mason & Associates, LLC Stock Portfolio
Mason & Associates, LLC Performance:
2026 Q1: -2.24%YTD: -2.24%2025: 9.4%
Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is 9.4%.
About Mason & Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates, LLC reported an equity portfolio of $436.7 Millions as of 31 Mar, 2026.
The top stock holdings of Mason & Associates, LLC are ACWF, VB, BOND. The fund has invested 30.6% of it's portfolio in ISHARES TR and 29.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR INDEX SHS FDS (CWI) and VANGUARD WORLD FD (EDV). Mason & Associates, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SOUTHERN CO (SO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), BERKSHIRE HATHAWAY INC DEL and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Mason & Associates, LLC are ACWF, VB, BOND. The fund has invested 30.6% of it's portfolio in ISHARES TR and 29.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), SPDR INDEX SHS FDS (CWI) and VANGUARD WORLD FD (EDV). Mason & Associates, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SOUTHERN CO (SO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), BERKSHIRE HATHAWAY INC DEL and VANGUARD MUN BD FDS (VTEB).
Mason & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates, LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 762,934 |
| southern co | 688,381 |
| mcdonalds corp | 512,493 |
| exxon mobil corp | 256,865 |
| lockheed martin corp | 231,481 |
| bristol-myers squibb co | 206,392 |
New stocks bought by Mason & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 10.7 |
| berkshire hathaway inc del | 9.01 |
| vanguard mun bd fds | 8.55 |
| vanguard index fds | 5.85 |
| ishares tr | 4.53 |
| pimco etf tr | 2.4 |
| ishares tr | 2.34 |
| vanguard index fds | 1.89 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -5.36 |
| spdr index shs fds | -4.05 |
| vanguard world fd | -3.68 |
| ishares tr | -2.46 |
| vanguard index fds | -2.22 |
| vanguard index fds | -1.79 |
| ishares tr | -1.55 |
| spdr index shs fds | -1.46 |
Mason & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -219,080 |
Mason & Associates, LLC got rid off the above stocks
Sector Distribution
Mason & Associates, LLC has about 98.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.3 |
Market Cap. Distribution
Mason & Associates, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.7% of the stocks held by Mason & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Mason & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mason & Associates, LLC
Mason & Associates, LLC has 44 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Mason & Associates, LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 7,386 | 1,874,490 | unchanged | 0.00 | ||
| ACWF | ishares tr | 30.64 | 2,897,250 | 133,824,000 | added | 2.34 | ||
| AEMB | american centy etf tr | 2.56 | 131,557 | 11,161,300 | reduced | -5.36 | ||
| AGT | ishares tr | 4.20 | 366,684 | 18,348,900 | added | 4.53 | ||
| AOA | ishares tr | 0.66 | 17,863 | 2,866,630 | reduced | -1.12 | ||
| AOA | ishares tr | 0.40 | 6,932 | 1,724,960 | reduced | -0.73 | ||
| BECO | blackrock etf trust | 5.15 | 386,256 | 22,472,400 | added | 0.47 | ||
| BMY | bristol-myers squibb co | 0.05 | 3,403 | 206,392 | new | |||
| BOND | pimco etf tr | 5.92 | 986,924 | 25,857,400 | added | 2.4 | ||
| BOND | pimco etf tr | 0.48 | 46,823 | 2,115,000 | added | 10.7 | ||
| CSX | csx corp | 0.16 | 16,521 | 678,187 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.01 | 383,909 | 17,525,400 | reduced | -4.05 | ||
| CWI | spdr index shs fds | 1.35 | 125,388 | 5,881,950 | reduced | -1.46 | ||
| D | dominion energy inc | 0.28 | 20,159 | 1,246,230 | reduced | -0.16 | ||
| DFAC | dimensional etf trust | 0.17 | 16,909 | 762,934 | new | |||
| DUK | duke energy corp new | 0.08 | 2,672 | 349,872 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.10 | 1,830 | 432,521 | reduced | -3.68 | ||
| EDV | vanguard world fd | 0.07 | 855 | 314,161 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.56 | 97,029 | 2,435,430 | reduced | 0.00 | ||
| FNDA | schwab strategic tr | 0.15 | 25,569 | 655,589 | reduced | -0.4 | ||