Mason & Associates Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Mason & Associates Inc reported 157 stock positions worth $531.3 million. Its top holding was iShares Russell 1000 ETF (IWB) at 11.7% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 8.0%) and Dimensional US Eq MKT ETF (DFUS, 7.1%). Compared with Q3 2025, it opened 34 new positions, sold out of 10, added to 64 and reduced 35. The biggest buy was a new position in iShares Russell 1000 ETF (IWB) and the biggest sale an exit from JPMorgan US Quality Factor (JQUA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001917686
- Portfolio Value
- $531.3M (Q4 2025)
- SEC Filing
- 0001917686-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 157 stocks · $531.3M
| IWB iShares Russell 1000 ETF | 11.71% | 166,627 | $62.2M | New |
| RECS Columbia Resear Enh Cor ETF | 7.96% | 1,034,948 | $42.3M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 7.10% | 508,664 | $37.7M | Reduce -1.7% |
| AVDE Avantis International Equity | 4.07% | 262,715 | $21.6M | Reduce -1.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.86% | 631,272 | $20.5M | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 3.73% | 55,067 | $19.8M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.43% | 360,214 | $18.2M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.35% | 223,426 | $17.8M | Add +7.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.80% | 587,428 | $14.9M | Add +62.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.69% | 119,601 | $14.3M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.24% | 225,511 | $11.9M | Reduce -0.3% |
| AAPL Apple Inc. | 2.09% | 40,757 | $11.1M | Add +8.0% |
| NVDA Nvidia Corp. | 2.08% | 59,203 | $11.0M | Add +8.5% |
| VOX Vanguard Communication Servi | 2.05% | 56,231 | $10.9M | Add +17.0% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 204,303 | $10.3M | Add +18.6% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 131,746 | $10.1M | Reduce -4.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.66% | 250,371 | $8.8M | Add +71.4% |
| TSLA Tesla Inc. | 1.52% | 17,971 | $8.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 14,764 | $7.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.39% | 15,281 | $7.4M | Add +7.5% |
| BAR Graniteshares Gold Trust | 1.37% | 171,185 | $7.3M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 19,345 | $6.1M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 19,892 | $5.8M | Add +88.5% |
| OUSM Alps Oshares US Small-Cap Qu | 1.07% | 130,273 | $5.7M | Reduce -1.7% |
| AMD Advanced Micro Devices | 1.06% | 26,365 | $5.6M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 31,602 | $5.6M | Add +8.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.05% | 105,273 | $5.6M | Add +2.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.99% | 342,512 | $5.3M | New |
| AMZN Amazon.com Inc. | 0.83% | 19,122 | $4.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.66% | 5,333 | $3.5M | Add +46.0% |
| XCEM Columbia Em Core Ex-China | 0.64% | 88,793 | $3.4M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 10,426 | $3.3M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 30,802 | $3.2M | Reduce -49.9% |
| CWS Advisorshares Equity Focused | 0.59% | 45,376 | $3.1M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 43,739 | $3.0M | Reduce -8.0% |
| SDVY First Trust Smid Cap Rising | 0.57% | 79,360 | $3.0M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.56% | 22,492 | $3.0M | Reduce -7.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.53% | 32,559 | $2.8M | New |
| JPM JPMorgan Chase & Co. | 0.51% | 8,327 | $2.7M | Add +7.8% |
| GLD SPDR Gold Shares | 0.47% | 6,239 | $2.5M | Add +12.9% |
| AVGO Broadcom Inc. | 0.46% | 7,099 | $2.5M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,948 | $2.3M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 5,935 | $2.0M | Reduce -5.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.36% | 25,991 | $1.9M | New |
| BITB Bitwise Bitcoin ETF | 0.35% | 39,204 | $1.9M | Add +28.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.33% | 35,430 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.33% | 14,543 | $1.8M | Add +8.0% |
| OZ Belpointe Prep LLC Class A | 0.31% | 25,440 | $1.7M | Add +234.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,496 | $1.6M | Add +0.6% |
| NLY Annaly Capital Management Inc. | 0.27% | 65,099 | $1.5M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 32,398 | $1.4M | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.25% | 13,230 | $1.3M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.24% | 24,724 | $1.3M | New |
| SLF Sun Life Financial Inc. | 0.24% | 20,068 | $1.3M | Reduce -8.8% |
| CVBF CVB Financial Corp. | 0.23% | 66,040 | $1.2M | No change |
| ALL Allstate Corp. | 0.22% | 5,568 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,637 | $1.1M | Add +81.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 9,794 | $1.1M | Reduce -5.5% |
| SHW The Sherwin-Williams Co. | 0.19% | 3,176 | $1.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,644 | $1.0M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,187 | $1.0M | Add +58.3% |
| LLY Eli Lilly & Co. | 0.19% | 943 | $1.0M | Reduce -20.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,979 | $983K | Add +3.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 92,303 | $960K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.18% | 14,927 | $932K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.17% | 13,887 | $902K | New |
| AFRM Affirm Holdings Inc. | 0.17% | 12,117 | $902K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 34,124 | $895K | Add +0.0% |
| XLK SS Technology Select Sector | 0.16% | 6,038 | $869K | Reduce -4.6% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.16% | 19,780 | $831K | New |
| SBUX Starbucks Corp. | 0.16% | 9,836 | $828K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.15% | 15,874 | $822K | New |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 17,720 | $815K | New |
| IWV iShares Russell 3000 ETF | 0.15% | 2,095 | $810K | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.15% | 3,482 | $796K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.15% | 9,216 | $786K | New |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 16,405 | $785K | New |
| OSCR Oscar Health Inc. Class A | 0.15% | 54,210 | $779K | Add +42.2% |
| NOC Northrop Grumman Corp. | 0.15% | 1,358 | $774K | Add +26.4% |
| IWX iShares Russell Top 200 Valu | 0.15% | 8,420 | $773K | No change |
| AMGN Amgen Inc. | 0.14% | 2,251 | $737K | Add +13.4% |
| CVMC Calvert US Mcap Core Resp | 0.13% | 11,128 | $714K | New |
| NOW ServiceNow Inc. | 0.13% | 4,580 | $702K | Add +97.4% |
| V Visa Inc. Class A | 0.13% | 1,975 | $693K | Add +12.5% |
| HD Home Depot Inc. | 0.13% | 2,002 | $689K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,094 | $686K | Add +35.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,120 | $686K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 4,428 | $678K | New |
| VST Vistra Corp. | 0.13% | 4,152 | $670K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,121 | $668K | Add +22.4% |
| CAH Cardinal Health Inc. | 0.13% | 3,239 | $666K | Add +115.5% |
| CL Colgate-Palmolive Co. | 0.12% | 8,350 | $660K | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.12% | 1,156 | $657K | New |
| ORCL Oracle Corp. | 0.12% | 3,154 | $615K | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,240 | $605K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 5,854 | $585K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.11% | 13,024 | $582K | No change |
| MS Morgan Stanley | 0.11% | 3,248 | $577K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,068 | $565K | Add +4.8% |
| MA Mastercard Inc. Class A | 0.11% | 988 | $564K | Add +25.7% |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −17.50 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −2.99 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -49.9% | 0.59% | −0.71 |
| RECS Columbia Resear Enh Cor ETF | Reduce -0.8% | 7.96% | −0.52 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 7.10% | −0.45 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -2.9% | 3.86% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.8% | 1.91% | −0.18 |
| AVDE Avantis International Equity | Reduce -1.3% | 4.07% | −0.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.3% | 2.24% | −0.14 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -1.7% | 1.07% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.40% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.0% | 1.52% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.0% | 0.57% | −0.08 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.8% | 0.56% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 0.44% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -3.3% | 0.57% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -33.3% | 0.09% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.1% | 0.08% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -33.6% | 0.08% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -36.3% | 0.07% | −0.05 |
| XCEM Columbia Em Core Ex-China | Reduce -5.4% | 0.64% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -17.7% | 0.15% | −0.04 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.37% | −0.04 |
| VST Vistra Corp. | Reduce -0.9% | 0.13% | −0.04 |
| SLF Sun Life Financial Inc. | Reduce -8.8% | 0.24% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.21% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -19.5% | 0.04% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -8.7% | 0.05% | −0.01 |
| O Realty Income Corp. | Reduce -3.1% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.4% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.04% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.11% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.0% | 0.09% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -17.0% | 0.05% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -20.2% | 0.19% | +0.01 |
| AMD Advanced Micro Devices | Reduce -0.0% | 1.06% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | New | 11.71% | +11.71 |
| SPMO Invesco S&P 500 Momentum ETF | New | 2.69% | +2.69 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.99% | +0.99 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +62.8% | 2.80% | +0.94 |
| COWG Pacer US LRG Cap Cows GR LD | Add +71.4% | 1.66% | +0.59 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.53% | +0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +88.5% | 1.09% | +0.46 |
| SMH Vaneck Semiconductor ETF | Add +7.7% | 3.73% | +0.37 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.36% | +0.36 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.33% | +0.33 |
| NLY Annaly Capital Management Inc. | New | 0.27% | +0.27 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.26% | +0.26 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.25% | +0.25 |
| BAR Graniteshares Gold Trust | Add +16.4% | 1.37% | +0.24 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.14% | +0.23 |
| VOX Vanguard Communication Servi | Add +17.0% | 2.05% | +0.23 |
| OZ Belpointe Prep LLC Class A | Add +234.7% | 0.31% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | Add +18.6% | 1.93% | +0.19 |
| VGSR Vert GLB Sust Re ETF | New | 0.18% | +0.18 |
| AVSE Avantis Resp Emerg MKTS Eq-E | New | 0.17% | +0.17 |
| RAFE PIMCO Rafi ESG US ETF | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.15% | +0.15 |
| ESML iShares ESG Aware MSCI USA S | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +8.0% | 2.09% | +0.15 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| EAGG iShares ESG Aware US Aggrega | New | 0.15% | +0.15 |
| CVMC Calvert US Mcap Core Resp | New | 0.13% | +0.13 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.62% | +0.13 |
| AXON Axon Enterprise Inc. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +46.0% | 0.66% | +0.12 |
| AQWA Global X Clean Water ETF | New | 0.10% | +0.10 |
| KGRN Kraneshares MSCI China Clean | New | 0.10% | +0.10 |
| FGDL Franklin Resp Sourced Gold | New | 0.10% | +0.10 |
| NUDV Nuveen ESG Dividend ETF | New | 0.09% | +0.09 |
| VICR Vicor Corp. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.1% | 0.21% | +0.09 |
| FSSL FS Specialty Lending Fund | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | Add +115.5% | 0.13% | +0.08 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +12.9% | 0.47% | +0.07 |
| COST Costco Wholesale Corp. | Add +58.3% | 0.19% | +0.05 |
| GRNB Vaneck Green Bond ETF | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +97.4% | 0.13% | +0.05 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $619.0M | IWB, RECS, DFUS, SMH, HFXI |
| Q1 2026 | 158 | $515.0M | IWB, RECS, DFUS, AVDE, HFXI |
| Q4 2025 | 157 | $531.3M | IWB, RECS, DFUS, AVDE, HFXI |
| Q3 2025 | 133 | $496.5M | JQUA, RECS, DFUS, AVDE, HFXI |
| Q2 2025 | 120 | $433.2M | JQUA, RECS, DFUS, VCSH, SMH |
| Q1 2025 | 113 | $402.4M | JQUA, DFUS, VCSH, AGZ, SJNK |
| Q4 2024 | 105 | $425.0M | JQUA, DFUS, JAAA, AGZ, VCSH |
| Q3 2024 | 109 | $400.8M | FMAR, JQUA, DFUS, JAAA, AGZ |
| Q2 2024 | 107 | $375.9M | FMAR, JQUA, DFUS, BKLN, USFR |
| Q1 2024 | 112 | $374.9M | FDEC, JQUA, DFUS, USFR, BKLN |