Latest Mason & Associates, LLC Stock Portfolio
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 $398.3 Millions as of 30 Sep, 2025.
The top stock holdings of Mason & Associates, LLC are VB, ACWF, VB. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 28.3% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Mason & Associates, LLC are VB, ACWF, VB. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 28.3% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST (BECO).
Mason & Associates, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 0.01 |
| vanguard index fds | 0.01 |
| vanguard index fds | 0.01 |
| ishares tr | 0.00 |
| blackrock etf trust | 0.00 |
| spdr index shs fds | 0.00 |
| vanguard index fds | 0.00 |
Additions to existing portfolio by Mason & Associates, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.9 |
| S&P 500 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Mason & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mason & Associates, LLC
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 7,392 | 1,516,620 | unchanged | 0.00 | ||
| ACWF | ishares tr | 28.27 | 2,435,820 | 112,608,000 | added | 0.00 | ||
| AGT | ishares tr | 3.84 | 299,543 | 15,303,700 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.73 | 18,986 | 2,907,140 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.46 | 7,429 | 1,831,320 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.10 | 8,271 | 380,797 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.05 | 3,421 | 210,631 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 5.38 | 393,148 | 21,410,800 | added | 0.00 | ||
| BOND | pimco etf tr | 5.37 | 805,998 | 21,391,200 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.51 | 46,230 | 2,044,790 | unchanged | 0.00 | ||
| CSX | csx corp | 0.14 | 16,521 | 539,080 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.09 | 402,434 | 16,294,600 | added | 0.00 | ||
| CWI | spdr index shs fds | 1.40 | 130,242 | 5,566,540 | added | 0.01 | ||
| D | dominion energy inc | 0.25 | 17,812 | 1,006,730 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.09 | 2,995 | 353,410 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.12 | 2,040 | 458,837 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.08 | 855 | 313,075 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.62 | 103,162 | 2,458,350 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.17 | 28,469 | 695,782 | unchanged | 0.00 | ||
| IBM | international business machs | 0.07 | 932 | 274,735 | unchanged | 0.00 | ||