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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.9M Q1 2024 Q2 2024: $375.9M Q2 2024 Q3 2024: $400.8M Q3 2024 Q4 2024: $425.0M Q4 2024 Q1 2025: $402.4M Q1 2025 Q2 2025: $433.2M Q2 2025 Q3 2025: $496.5M Q3 2025 Q4 2025: $531.3M $531.3M Q4 2025 Q1 2026: $515.0M Q1 2026 Q2 2026: $619.0M Q2 2026

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%
WMT Walmart Inc. 0.10% 4,932 $549K Add +41.0%
AQWA Global X Clean Water ETF 0.10% 28,981 $544K New
KGRN Kraneshares MSCI China Clean 0.10% 19,442 $525K New
FGDL Franklin Resp Sourced Gold 0.10% 8,784 $506K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 29,975 $502K Reduce -1.0%
NUDV Nuveen ESG Dividend ETF 0.09% 16,591 $495K New
VICR Vicor Corp. 0.09% 4,331 $475K New
FSSL FS Specialty Lending Fund 0.09% 33,158 $469K New
JMUB JPMorgan Municipal ETF 0.09% 9,149 $462K Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.09% 6,988 $461K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 6,256 $447K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 8,874 $446K Reduce -34.1%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 17,354 $433K Reduce -33.6%
UNP Union Pacific Corp. 0.08% 1,791 $414K New
SKYY First Trust Cloud Computing 0.08% 3,067 $399K No change
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,348 $397K No change
BX Blackstone Inc. 0.07% 2,548 $393K Add +60.7%
APP AppLovin Corp. Class A 0.07% 581 $391K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 7,583 $386K Reduce -36.3%
LMT Lockheed Martin Corp. 0.07% 784 $379K No change
COF Capital One Financial Corp. 0.07% 1,533 $372K Add +0.5%
CVX Chevron Corp. 0.07% 2,290 $349K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.07% 568 $349K Add +24.0%
SCHG Schwab US Large-Cap Growth 0.06% 10,560 $344K Reduce -5.4%
AMAT Applied Materials Inc. 0.06% 1,307 $336K Add +24.4%
HYXF iShares ESG Adv High Yield 0.06% 6,998 $331K Add +6.6%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 7,466 $328K Add +2.8%
IWY iShares Russell Top 200 Grow 0.06% 1,158 $321K No change
CAT Caterpillar Inc. 0.06% 559 $320K Add +3.3%
ETN Eaton Corp. PLC 0.06% 989 $315K Add +2.5%
FEIG NT ESG Clim Ig Corp. ETF 0.06% 7,585 $314K No change
SUSB iShares ESG Aware 1-5 Year U 0.06% 12,362 $312K Add +0.5%
CRSP Crispr Therapeutics AG 0.06% 5,924 $311K Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,942 $310K No change
IHI iShares U.S. Medical Devices 0.06% 4,944 $307K No change
FIW First Trust Water ETF 0.06% 2,822 $307K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 665 $301K Add +1.5%
NFLX Netflix Inc. 0.06% 3,179 $298K Add +7.8%
SUSA iShares ESG Optimized MSCI U 0.05% 2,020 $281K No change
O Realty Income Corp. 0.05% 4,983 $281K Reduce -3.1%
GRNB Vaneck Green Bond ETF 0.05% 11,332 $276K New
DAL Delta Air Lines Inc. 0.05% 3,958 $275K Reduce -17.0%
KLAC KLA Corp. 0.05% 220 $267K Add +1.4%
LOW Lowe's Cos Inc. 0.05% 1,102 $266K Add +15.2%
IHF iShares U.S. Healthcare Prov 0.05% 5,485 $263K Reduce -8.7%
FCNCA First Citizens Bcshs Class A 0.05% 121 $260K No change
DBP Invesco DB Precious Metals F 0.05% 2,479 $255K No change
MCD McDonald's Corp. 0.04% 781 $239K Reduce -19.5%
IWP iShares Russell Mid-Cap Grow 0.04% 1,685 $231K No change
PWV Invesco Large Cap Value ETF 0.04% 3,460 $230K No change
COR Cencora Inc. 0.04% 640 $216K New
JNJ Johnson & Johnson 0.04% 1,018 $211K Reduce -14.2%
ISRG Intuitive Surgical Inc. 0.04% 370 $210K New
T AT&T Inc. 0.04% 8,186 $203K New
GERN Geron Corp. 0.03% 120,700 $159K New
RXRX Recursion Pharmaceuticals-A 0.03% 33,165 $136K No change
IBO Impact Biomedical Inc. 0.00% 10,000 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$619.0MIWB, RECS, DFUS, SMH, HFXI
Q1 2026 158$515.0MIWB, RECS, DFUS, AVDE, HFXI
Q4 2025 157$531.3MIWB, RECS, DFUS, AVDE, HFXI
Q3 2025 133$496.5MJQUA, RECS, DFUS, AVDE, HFXI
Q2 2025 120$433.2MJQUA, RECS, DFUS, VCSH, SMH
Q1 2025 113$402.4MJQUA, DFUS, VCSH, AGZ, SJNK
Q4 2024 105$425.0MJQUA, DFUS, JAAA, AGZ, VCSH
Q3 2024 109$400.8MFMAR, JQUA, DFUS, JAAA, AGZ
Q2 2024 107$375.9MFMAR, JQUA, DFUS, BKLN, USFR
Q1 2024 112$374.9MFDEC, JQUA, DFUS, USFR, BKLN