Latest Mason & Associates, LLC Stock Portfolio
$480Million | No. of Holdings #45
Mason & Associates, LLC Performance
2026 Q2-2.15%
YTD-4.34%
2025+9.40%
About Mason & Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates, LLC reported an equity portfolio of $480.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mason & Associates, LLC are VB, ACWF, BOND. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 28.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LOCKHEED MARTIN CORP (LMT) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD WORLD FD (EDV). Mason & Associates, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and PIMCO ETF TR (BOND).
Mason & Associates, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$480Million
as of Jul 14, 2026Mason & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 211,987 |
| ishares tr | 211,516 |
| ishares tr | 210,202 |
| dimensional etf trust | 209,096 |
New stocks bought by Mason & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 597 |
| vanguard world fd | 400 |
| vanguard index fds | 310 |
| vanguard index fds | 28.53 |
| pimco etf tr | 16.41 |
| vanguard mun bd fds | 13.08 |
| pimco etf tr | 3.99 |
| american centy etf tr | 2.76 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -24.3 |
| ishares tr | -4.45 |
| vanguard world fd | -3.06 |
| ishares tr | -0.73 |
| state str spdr s&p 500 etf t | -0.52 |
| ishares tr | -0.33 |
| dominion energy inc | -0.15 |
| ishares tr | -0.12 |
Mason & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -206,392 |
| exxon mobil corp | -256,865 |
| lockheed martin corp | -231,481 |
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 ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 19.5 M |
| BECO | blackrock etf trust | 3.8 M |
| VB | vanguard index fds | 1.9 M |
| CWI | spdr index shs fds | 1.8 M |
| IJR | ishares tr | 0.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -41.2 M |
| VB | vanguard index fds | -1.7 M |
| EDV | vanguard world fd | -0.7 M |
| ACWF | ishares tr | -0.1 M |
| MCD | mcdonalds corp | -0.1 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 90.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mason & Associates, LLC last quarter.
$480.57MTotal Value
48.00Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 7,386 | $2.14M 0.44% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 28.29% | 2,945,950 | $135.96M 28.29% | 1.68%increased 1.68 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.51% | 135,191 | $12.06M 2.51% | 2.76%increased 2.76 percentadded | |
 AGT Ishares TrIshares TrAGT | 3.93% | 373,233 | $18.89M 3.93% | 1.79%increased 1.79 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.69% | 17,841 | $3.30M 0.69% | 0.12%decreased 0.12 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.42% | 6,933 | $2.01M 0.42% | 0.01%increased 0.01 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.47% | 386,862 | $26.31M 5.47% | 0.16%increased 0.16 percentadded | |
 Bristol-Myers Squibb Co Mason & Associates, LLC's holding in Bristol-Myers Squibb Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOND Pimco Etf TrPimco Etf TrBOND | 5.66% | 1,026,350 | $27.22M 5.66% | 3.99%increased 3.99 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 0.52% | 54,508 | $2.49M 0.52% | 16.41%increased 16.41 percentadded | |
| 0.16% | 16,521 | $785.2K 0.16% | 0%unchanged 0 percentunchanged | ||
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 4.08% | 388,895 | $19.60M 4.08% | 1.3%increased 1.3 percentadded | |
CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.37% | 127,423 | $6.60M 1.37% | 1.62%increased 1.62 percentadded | |
 Dominion Energy Inc Mason & Associates, LLC's holding in Dominion Energy Inc over time | 0.29% | 20,129 | $1.37M 0.29% | 0.15%decreased 0.15 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.18% | 16,909 | $874.0K 0.18% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 5,465 | $212.0K 0.04% | Newnew position | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.04% | 5,069 | $209.1K 0.04% | Newnew position | |
 Duke Energy Corp New Mason & Associates, LLC's holding in Duke Energy Corp New over time | 0.07% | 2,672 | $338.2K 0.07% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.1% | 1,774 | $485.4K 0.1% | 3.06%decreased 3.06 percentreduced | |
EDV Vanguard World FdVanguard World FdEDV | 0.08% | 4,275 | $375.8K 0.08% | 400%increased 400 percentadded | |
