Latest Mason & Associates Inc Stock Portfolio

Mason & Associates Inc Performance:

2025 Q4: 0.88%YTD: 12.38%2024: 4.8%

Performance for 2025 Q4 is 0.88%, and YTD is 12.38%, and 2024 is 4.8%.

About Mason & Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $531.3 Millions as of 31 Dec, 2025.

The top stock holdings of Mason & Associates Inc are IJR, DIAL, DFAC. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8% of portfolio in COLUMBIA ETF TR I.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and BITWISE ETHEREUM ETF stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD MUN BD FDS (VTEB). Mason & Associates Inc opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and BLACKROCK ESG CAP ALLC TERM. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and BELPOINTE PREP LLC (OZ).

Mason & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Mason & Associates Inc made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	62,225,200
invesco exch traded fd tr ii	14,270,800
blackrock esg cap allc term	5,267,840
ishares u s etf tr	2,806,590
american centy etf tr	1,930,090
neos etf trust	1,761,930
annaly capital management in	1,455,610
dimensional etf trust	1,407,040

New stocks bought by Mason & Associates Inc

Additions

Ticker	% Inc.
netflix inc	977
servicenow inc	887
belpointe prep llc	234
cardinal health inc	115
select sector spdr tr	100
select sector spdr tr	90.71
vanguard index fds	88.51
spdr s&p 500 etf tr	81.08

Additions to existing portfolio by Mason & Associates Inc

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-49.94
j p morgan exchange traded f	-36.25
vanguard mun bd fds	-34.09
spdr series trust	-33.58
j p morgan exchange traded f	-33.31
eli lilly & co	-20.22
mcdonalds corp	-19.48
ishares tr	-17.68

Mason & Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-86,915,800
ishares tr	-14,852,900
mobileye global inc	-217,448
bitwise ethereum etf	-397,948
corebridge finl inc	-201,210
nushares etf tr	-200,891
dell technologies inc	-367,893
southern co	-209,536

Mason & Associates Inc got rid off the above stocks

Sector Distribution

Mason & Associates Inc has about 79.5% of it's holdings in Others sector.

Sector	%
Others	79.5
Technology	9.4
Consumer Cyclical	2.7
Communication Services	2.7
Financial Services	1.7
Healthcare	1.3

Market Cap. Distribution

Mason & Associates Inc has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	14.3
LARGE-CAP	4.8

Stocks belong to which Index?

About 18.4% of the stocks held by Mason & Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	17.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LLY	eli lilly & co	36.7 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.9 %
AMAT	applied matls inc	22.5 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	1.8 M
AMD	advanced micro devices inc	1.4 M
GOOG	alphabet inc	1.3 M
AGGP	new york life investments et	0.9 M
AEMB	american centy etf tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-73.4 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %
ORCL	oracle corp	-29.3 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.9 M
NFLX	netflix inc	-1.9 M
XLB	select sector spdr tr	-0.6 M
	bitwise bitcoin etf tr	-0.5 M
MSFT	microsoft corp	-0.5 M

Mason & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mason & Associates Inc

Mason & Associates Inc has 157 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Mason & Associates Inc last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	40,757	11,080,200	added	8.03

AAXJ	ishares tr	0.06	4,944	307,270	unchanged	0.00

AAXJ	ishares tr	0.05	2,020	281,477	unchanged	0.00

AAXJ	ishares tr	0.05	5,485	262,962	reduced	-8.69

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	3,482	795,546	added	1.96

ABC	cencora inc	0.04	640	216,160	new

ACES	alps etf tr	1.07	130,273	5,698,120	reduced	-1.7

ACSG	dbx etf tr	0.17	14,927	932,191	unchanged	0.00

ACT	advisorshares tr	0.59	45,376	3,118,660	added	2.07

AEMB	american centy etf tr	4.07	262,715	21,626,700	reduced	-1.31

AEMB	american centy etf tr	1.91	131,746	10,147,100	reduced	-4.79

AEMB	american centy etf tr	0.36	25,991	1,930,090	new

AEMB	american centy etf tr	0.17	13,887	902,251	new

AFK	vaneck etf trust	3.73	55,067	19,831,300	added	7.66

AFK	vaneck etf trust	0.05	11,332	275,764	new

AFRM	affirm hldgs inc	0.17	12,117	901,868	unchanged	0.00

AFTY	pacer fds tr	1.66	250,371	8,815,560	added	71.41

AGGP	new york life investments et	3.86	631,272	20,484,800	reduced	-2.92