Latest Mason & Associates Inc Stock Portfolio
Mason & Associates Inc Performance:
2025 Q3: 2.68%YTD: 4.29%2024: 3.65%
Performance for 2025 Q3 is 2.68%, and YTD is 4.29%, and 2024 is 3.65%.
About Mason & Associates Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $496.5 Millions as of 30 Sep, 2025.
The top stock holdings of Mason & Associates Inc are BBAX, DIAL, DFAC. The fund has invested 17.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.5% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ASML HOLDING N V and J P MORGAN EXCHANGE TRADED F (BBAX). Mason & Associates Inc opened new stock positions in PACER FDS TR (AFTY), AFFIRM HLDGS INC (AFRM) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, AMERICAN CENTY ETF TR (AEMB) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Mason & Associates Inc are BBAX, DIAL, DFAC. The fund has invested 17.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.5% of portfolio in COLUMBIA ETF TR I.
The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ASML HOLDING N V and J P MORGAN EXCHANGE TRADED F (BBAX). Mason & Associates Inc opened new stock positions in PACER FDS TR (AFTY), AFFIRM HLDGS INC (AFRM) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, AMERICAN CENTY ETF TR (AEMB) and JANUS DETROIT STR TR (JAAA).
Mason & Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Mason & Associates Inc made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 5,302,080 |
| affirm hldgs inc | 885,510 |
| bank america corp | 876,525 |
| oscar health inc | 721,763 |
| colgate palmolive co | 661,421 |
| vanguard index fds | 495,889 |
| nu hldgs ltd | 484,591 |
| servicenow inc | 427,010 |
New stocks bought by Mason & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| bitwise bitcoin etf tr | 150 |
| american centy etf tr | 58.7 |
| american centy etf tr | 51.73 |
| janus detroit str tr | 48.27 |
| new york life investments et | 48.12 |
| eli lilly & co | 33.86 |
| spdr series trust | 29.84 |
| vanguard index fds | 27.18 |
Additions to existing portfolio by Mason & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -34.15 |
| asml holding n v | -26.64 |
| j p morgan exchange traded f | -21.45 |
| vanguard mun bd fds | -18.71 |
| spdr series trust | -18.61 |
| cardinal health inc | -16.17 |
| northrop grumman corp | -14.08 |
| j p morgan exchange traded f | -13.6 |
Mason & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -11,710,700 |
| spdr index shs fds | -2,805,360 |
| invesco exchange traded fd t | -3,009,470 |
| sarepta therapeutics inc | -191,007 |
| edwards lifesciences corp | -226,027 |
| snowflake inc | -561,663 |
| intuitive surgical inc | -235,840 |
Mason & Associates Inc got rid off the above stocks
Sector Distribution
Mason & Associates Inc has about 81.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.3 |
| Technology | 9.1 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.2 |
| Financial Services | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
Mason & Associates Inc has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.3 |
| MEGA-CAP | 13.6 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 17% of the stocks held by Mason & Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 1.1 |
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 133 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mason & Associates Inc last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.94 | 37,727 | 9,606,300 | reduced | -0.4 | ||
| AAXJ | ishares tr | 2.99 | 134,573 | 14,852,900 | added | 8.92 | ||
| AAXJ | ishares tr | 0.07 | 1,566 | 327,701 | added | 10.28 | ||
| AAXJ | ishares tr | 0.06 | 4,944 | 297,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 6,007 | 296,686 | added | 9.52 | ||
| AAXJ | ishares tr | 0.06 | 2,020 | 274,013 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 3,415 | 790,823 | added | 0.03 | ||
| ACES | alps etf tr | 1.20 | 132,530 | 5,937,360 | added | 6.17 | ||
| ACSG | dbx etf tr | 0.18 | 14,927 | 896,068 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.61 | 44,457 | 3,051,130 | added | 7.3 | ||
| AEMB | american centy etf tr | 4.23 | 266,192 | 21,002,500 | added | 51.73 | ||
| AEMB | american centy etf tr | 2.09 | 138,376 | 10,393,500 | added | 58.7 | ||
| AFK | vaneck etf trust | 3.36 | 51,150 | 16,693,500 | added | 1.26 | ||
| AFRM | affirm hldgs inc | 0.18 | 12,117 | 885,510 | new | |||
| AFTY | pacer fds tr | 1.07 | 146,063 | 5,302,080 | new | |||
| AGGP | new york life investments et | 4.06 | 650,287 | 20,165,400 | added | 48.12 | ||
| AGT | ishares tr | 0.06 | 6,563 | 311,644 | added | 1.63 | ||
| AGT | ishares tr | 0.06 | 12,302 | 311,364 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.24 | 5,562 | 1,193,810 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.04 | 1,051 | 215,182 | new | |||