Latest Mason & Associates, LLC Stock Portfolio
$485Million | No. of Holdings #45
Mason & Associates, LLC Performance
2026 Q3-1.12%
YTD-5.41%
2025+9.40%
About Mason & Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates, LLC reported an equity portfolio of $486 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mason & Associates, LLC are VB, ACWF, BOND. The fund has invested 32.2% of it's portfolio in VANGUARD INDEX FDS and 27.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). Mason & Associates, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD MUN BD FDS (VTEB) and DOMINION ENERGY INC (D).
Mason & Associates, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$485Million
as of Oct 26, 2026Mason & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates, LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was -0.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 233,058 |
| microsoft corp | 232,344 |
| dfa invt dimensions group in | 204,774 |
New stocks bought by Mason & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 26.48 |
| vanguard mun bd fds | 20.1 |
| dominion energy inc | 6.31 |
| pimco etf tr | 4.7 |
| spdr index shs fds | 4.57 |
| american centy etf tr | 3.1 |
| ishares tr | 2.9 |
| vanguard index fds | 2.22 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -2.8 |
| ishares tr | -2.47 |
| ishares tr | -2.43 |
| state str spdr s&p 500 etf t | -2.29 |
| vanguard index fds | -1.64 |
| ishares tr | -1.54 |
| ishares tr | -1.39 |
| ishares tr | -1.23 |
Mason & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -211,987 |
| ishares tr | -210,202 |
| ishares tr | -211,516 |
Mason & Associates, LLC got rid off the above stocks
Sector Distribution
Mason & Associates, LLC has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
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 | 98.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Mason & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | apple inc | 15.1 % |
| EDV | vanguard world fd | 5.4 % |
| VB | vanguard index fds | 4.6 % |
| IJR | ishares tr | 3.4 % |
| EDV | vanguard world fd | 3.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 3.5 M |
| BECO | blackrock etf trust | 0.5 M |
| AAPL | apple inc | 0.3 M |
| IJR | ishares tr | 0.2 M |
| AEMB | american centy etf tr | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ACWF | ishares tr | -6.2 M |
| BOND | pimco etf tr | -1.2 M |
| VB | vanguard index fds | -0.8 M |
| VB | vanguard index fds | -0.7 M |
| AGT | ishares tr | -0.5 M |
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 45 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. ACWF proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mason & Associates, LLC last quarter.
$485.98MTotal Value
48.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.51% | 7,386 | $2.46M 0.51% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 27.5% | 3,031,330 | $133.65M 27.5% | 2.9%increased 2.9 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.58% | 139,382 | $12.56M 2.58% | 3.1%increased 3.1 percentadded | |
 AGT Ishares TrIshares TrAGT | 3.86% | 380,783 | $18.73M 3.86% | 2.02%increased 2.02 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.69% | 17,733 | $3.37M 0.69% | 0.61%decreased 0.61 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.41% | 6,826 | $2.01M 0.41% | 1.54%decreased 1.54 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.51% | 386,509 | $26.77M 5.51% | 0.09%decreased 0.09 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 5.61% | 1,074,630 | $27.29M 5.61% | 4.7%increased 4.7 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.6% | 68,941 | $2.94M 0.6% | 26.48%increased 26.48 percentadded | |
| 0.16% | 16,521 | $768.4K 0.16% | 0%unchanged 0 percentunchanged | ||
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 4.09% | 396,242 | $19.90M 4.09% | 1.89%increased 1.89 percentadded | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.42% | 133,243 | $6.90M 1.42% | 4.57%increased 4.57 percentadded | |
 Dominion Energy Inc Mason & Associates, LLC's holding in Dominion Energy Inc over time | 0.27% | 21,400 | $1.30M 0.27% | 6.31%increased 6.31 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.18% | 16,909 | $885.4K 0.18% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 5,069 | $210.0K 0.04% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Duke Energy Corp New Mason & Associates, LLC's holding in Duke Energy Corp New over time | 0.06% | 2,672 | $304.6K 0.06% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.1% | 1,764 | $498.0K 0.1% | 0.56%decreased 0.56 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.08% | 4,275 | $396.1K 0.08% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.58% | 96,987 | $2.84M 0.58% | 0.05%decreased 0.05 percentreduced | |
