Latest Mason & Associates, LLC Stock Portfolio
Mason & Associates, LLC Performance:
2025 Q4: 5.42%YTD: 9.4%2024: 3.2%
Performance for 2025 Q4 is 5.42%, and YTD is 9.4%, and 2024 is 3.2%.
About Mason & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason & Associates, LLC reported an equity portfolio of $439.8 Millions as of 31 Dec, 2025.
The top stock holdings of Mason & Associates, LLC are VB, ACWF, BOND. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 30% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DUKE ENERGY CORP NEW (DUK) and SCHWAB STRATEGIC TR (FNDA). Mason & Associates, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGT) and ISHARES TR (ACWF).
The top stock holdings of Mason & Associates, LLC are VB, ACWF, BOND. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 30% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AOA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DUKE ENERGY CORP NEW (DUK) and SCHWAB STRATEGIC TR (FNDA). Mason & Associates, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGT) and ISHARES TR (ACWF).
Mason & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 11,443,600 |
| truist finl corp | 499,088 |
New stocks bought by Mason & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 19.58 |
| ishares tr | 17.11 |
| ishares tr | 16.23 |
| dominion energy inc | 13.36 |
| microsoft corp | 6.59 |
| jpmorgan chase & co. | 4.06 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.23 |
| ishares tr | -12.98 |
| duke energy corp new | -10.78 |
| schwab strategic tr | -9.83 |
| vanguard index fds | -9.6 |
| ishares tr | -9.39 |
| pimco etf tr | -8.51 |
| vanguard index fds | -7.99 |
Mason & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -380,797 |
| ishares tr | -210,631 |
| vanguard intl equity index f | -267,964 |
| ishares tr | -206,943 |
Mason & Associates, LLC got rid off the above stocks
Sector Distribution
Mason & Associates, LLC has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
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 | 98.7 |
Stocks belong to which Index?
About 1.3% of the stocks held by Mason & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
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 39 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mason & Associates, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 7,386 | 2,007,960 | reduced | -0.08 | ||
| ACWF | ishares tr | 29.96 | 2,831,120 | 131,760,000 | added | 16.23 | ||
| AEMB | american centy etf tr | 2.60 | 139,013 | 11,443,600 | new | |||
| AGT | ishares tr | 3.99 | 350,806 | 17,543,800 | added | 17.11 | ||
| AOA | ishares tr | 0.70 | 18,065 | 3,082,430 | reduced | -4.85 | ||
| AOA | ishares tr | 0.44 | 6,983 | 1,933,870 | reduced | -6.00 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 5.32 | 384,460 | 23,379,000 | reduced | -2.21 | ||
| BOND | pimco etf tr | 5.85 | 963,823 | 25,714,800 | added | 19.58 | ||
| BOND | pimco etf tr | 0.44 | 42,296 | 1,916,860 | reduced | -8.51 | ||
| CSX | csx corp | 0.14 | 16,521 | 598,886 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.04 | 400,124 | 17,769,500 | reduced | -0.57 | ||
| CWI | spdr index shs fds | 1.35 | 127,249 | 5,956,530 | reduced | -2.3 | ||
| D | dominion energy inc | 0.27 | 20,192 | 1,183,050 | added | 13.36 | ||
| DUK | duke energy corp new | 0.07 | 2,672 | 313,185 | reduced | -10.78 | ||
| EDV | vanguard world fd | 0.11 | 1,900 | 477,223 | reduced | -6.86 | ||
| EDV | vanguard world fd | 0.08 | 855 | 352,918 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.58 | 97,031 | 2,545,120 | reduced | -5.94 | ||
| FNDA | schwab strategic tr | 0.16 | 25,671 | 690,807 | reduced | -9.83 | ||