Institutions / Mason & Associates, LLC

Mason & Associates, LLC

CIK 1895045 · Institution · as of Dec 31, 2025

Portfolio value

$439.82M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 39 →

Company	Class	Value	Shares	% of portfolio
Vanguard Index Fds	—	$134.24M	426,437	30.5%
iShares Tr	—	$131.76M	2,831,120	30.0%
PIMCO ETF Tr	—	$25.71M	963,823	5.8%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$23.38M	384,460	5.3%
Vanguard Index Fds	—	$22.28M	76,753	5.1%
SPDR Index Shs Fds	—	$17.77M	400,124	4.0%
iShares Tr	—	$17.54M	350,806	4.0%
Vanguard Index Fds	—	$12.06M	46,741	2.7%
American Centy ETF Tr	—	$11.44M	139,013	2.6%
SPDR Index Shs Fds	—	$5.96M	127,249	1.4%
iShares Tr	—	$4.35M	35,296	1.0%
iShares Tr	—	$3.88M	5,661	0.9%
SPDR S&P 500 ETF Tr	—	$3.79M	5,558	0.9%
Vanguard Mun Bd Fds	—	$3.50M	69,689	0.8%
iShares Tr	—	$3.08M	18,065	0.7%
Schwab Strategic Tr	—	$2.55M	97,031	0.6%
Apple Inc.	—	$2.01M	7,386	0.5%
iShares Tr	—	$1.93M	6,983	0.4%
PIMCO ETF Tr	—	$1.92M	42,296	0.4%
iShares Tr	—	$1.40M	6,614	0.3%
Dominion Energy, Inc	—	$1.18M	20,192	0.3%
iShares Tr	—	$988.9K	10,272	0.2%
Schwab Strategic Tr	—	$690.8K	25,671	0.2%
Vanguard Index Fds	—	$636.7K	1,899	0.1%
Vanguard Index Fds	—	$600.6K	1,231	0.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.