Mason & Associates Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Mason & Associates Inc held in its portfolio 155 assets valued at $531,313,987 (i.e. $531.31M).
The most valuable assets in the portfolio included: ISHARES TR ($62.23M), COLUMBIA ETF TR I ($42.27M), and DIMENSIONAL ETF TRUST ($37.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mason & Associates Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 166627 | 62225187 | RUS 1000 ETF |
| COLUMBIA ETF TR I | 1034948 | 42267257 | RESH ENHNC COR |
| DIMENSIONAL ETF TRUST | 508664 | 37727614 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 262715 | 21626709 | INTL EQT ETF |
| NEW YORK LIFE INVESTMENTS ET | 631272 | 20484781 | NYLI FTSE INTERN |
| VANECK ETF TRUST | 55067 | 19831256 | SEMICONDUCTR ETF |
| JANUS DETROIT STR TR | 360214 | 18219626 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 223426 | 17813741 | SHRT TRM CORP BD |
| SPDR SERIES TRUST | 604782 | 15306481 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 119601 | 14270791 | S&P 500 MOMNTM |
| GOLDMAN SACHS ETF TR | 225511 | 11906980 | S&P 500 PREMIUM |
| APPLE INC | 40757 | 11080222 | COM |
| NVIDIA CORPORATION | 59203 | 11041393 | COM |
| VANGUARD WORLD FD | 56231 | 10888009 | COMM SRVC ETF |
| WISDOMTREE TR | 204303 | 10280518 | FLOATNG RAT TREA |
| AMERICAN CENTY ETF TR | 131746 | 10147101 | AVANTIS EMGMKT |
| PACER FDS TR | 250371 | 8815565 | US LRG CP CASH |
| TESLA INC | 17971 | 8081881 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14764 | 7421291 | CL B NEW |
| MICROSOFT CORP | 15281 | 7390024 | COM |
| GRANITESHARES GOLD TR | 171185 | 7273661 | SHS BEN INT |
| ALPHABET INC | 19345 | 6054912 | CAP STK CL A |
| VANGUARD INDEX FDS | 19892 | 5773134 | MID CAP ETF |
| ALPS ETF TR | 130273 | 5698121 | OSHARES US SMLCP |
| ADVANCED MICRO DEVICES INC | 26365 | 5646229 | COM |
| PALANTIR TECHNOLOGIES INC | 31602 | 5617181 | CL A |
| GOLDMAN SACHS ETF TR | 105273 | 5565781 | NASDAQ-100 PREMI |
| BLACKROCK ESG CAP ALLC TERM | 342512 | 5267835 | SHS BEN INT |
| AMAZON COM INC | 19122 | 4413656 | COM |
| META PLATFORMS INC | 5333 | 3520272 | CL A |
| COLUMBIA ETF TR II | 88793 | 3406092 | EM CORE EX ETF |
| ALPHABET INC | 10426 | 3271690 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 30802 | 3154742 | S&P MDCP QUALITY |
| ADVISORSHARES TR | 45376 | 3118663 | ADVISORSHS ETF |
| DIMENSIONAL ETF TRUST | 43739 | 3047330 | US SMALL CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 79360 | 3041075 | SMID RISNG ETF |
| GOLDMAN SACHS ETF TR | 22492 | 2977210 | ACTIVEBETA US LG |
| AMERICAN CENTY ETF TR | 39878 | 2832343 | AVANTIS RESPONSI |
| ISHARES U S ETF TR | 32559 | 2806586 | IT RT HDG HGYL |
| JPMORGAN CHASE & CO. | 8327 | 2683235 | COM |
| SPDR GOLD TR | 6239 | 2472617 | GOLD SHS |
| BROADCOM INC | 7099 | 2456986 | COM |
| CROWDSTRIKE HLDGS INC | 4948 | 2319424 | CL A |
| VANGUARD INDEX FDS | 5935 | 1989742 | TOTAL STK MKT |
| BITWISE BITCOIN ETF TR | 39204 | 1864524 | SHS BEN INT |
| NEOS ETF TRUST | 35430 | 1761934 | NEOS ENH INC 1-3 |
| EXXON MOBIL CORP | 14543 | 1750105 | COM |
| BELPOINTE PREP LLC | 25440 | 1654363 | UNIT RP LTD LB A |
| ASML HOLDING N V | 1496 | 1600511 | N Y REGISTRY SHS |
| ANNALY CAPITAL MANAGEMENT IN | 65099 | 1455614 | COM NEW |
| DIMENSIONAL ETF TRUST | 32398 | 1407045 | US SUSTAINABILTY |
| PIMCO ETF TR | 13230 | 1304148 | ENHANCD SHORT |
| MORGAN STANLEY ETF TRUST | 24724 | 1254743 | CALVERT ULT SHR |
| SUN LIFE FINANCIAL INC. | 20068 | 1252243 | COM |
| CVB FINL CORP | 66040 | 1228344 | COM |
| ALLSTATE CORP | 5568 | 1158909 | COM |
| SPDR S&P 500 ETF TR | 1637 | 1116535 | TR UNIT |
| DISNEY WALT CO | 9794 | 1114219 | COM |
| SHERWIN WILLIAMS CO | 3176 | 1029160 | COM |
| BANK AMERICA CORP | 18644 | 1025444 | COM |
| COSTCO WHSL CORP NEW | 1187 | 1023758 | COM |
| ELI LILLY & CO | 943 | 1013423 | COM |
| UNITEDHEALTH GROUP INC | 2979 | 983398 | COM |
| MANAGER DIRECTED PORTFOLIOS | 92303 | 959951 | VERT GLB SUST RE |
| DBX ETF TR | 14927 | 932191 | XTRACKRS S&P 500 |
| AFFIRM HLDGS INC | 12117 | 901868 | COM CL A |
| SCHWAB STRATEGIC TR | 34124 | 895073 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 6038 | 869304 | STATE STREET TEC |
| PIMCO EQUITY SER | 19780 | 830562 | RAFI ESG US |
| STARBUCKS CORP | 9836 | 828290 | COM |
| DIMENSIONAL ETF TRUST | 15874 | 822273 | GLOBAL SUSTAINA |
| ISHARES TR | 17720 | 814766 | ESG AWARE MSCI |
| ISHARES TR | 2095 | 810383 | RUSSELL 3000 ETF |
| ABBVIE INC | 3482 | 795546 | COM |
| EDWARDS LIFESCIENCES CORP | 9216 | 785664 | COM |
| ISHARES TR | 16405 | 784979 | ESG AWR US AGRGT |
| OSCAR HEALTH INC | 54210 | 779001 | CL A |
| NORTHROP GRUMMAN CORP | 1358 | 774296 | COM |
| ISHARES TR | 8420 | 773461 | RUS TP200 VL ETF |
| AMGEN INC | 2251 | 736929 | COM |
| MORGAN STANLEY ETF TRUST | 11128 | 713639 | CALVERT US MDCP |
| SERVICENOW INC | 4580 | 701610 | COM |
| VISA INC | 1975 | 692745 | COM CL A |
| HOME DEPOT INC | 2002 | 688806 | COM |
| VANGUARD INDEX FDS | 1094 | 686218 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 3120 | 685804 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 4428 | 677573 | NASDQ CLN EDGE |
| VISTRA CORP | 4152 | 669842 | COM |
| VERTIV HOLDINGS CO | 4121 | 667564 | COM CL A |
| CARDINAL HEALTH INC | 3239 | 665615 | COM |
| COLGATE PALMOLIVE CO | 8350 | 659778 | COM |
| AXON ENTERPRISE INC | 1156 | 656527 | COM |
| ORACLE CORP | 3154 | 614746 | COM |
| VANGUARD INDEX FDS | 1240 | 604946 | GROWTH ETF |
| SCHWAB CHARLES CORP | 5854 | 584873 | COM |
| SELECT SECTOR SPDR TR | 13024 | 582303 | STATE STREET ENE |
| MORGAN STANLEY | 3248 | 576646 | COM NEW |
| PALO ALTO NETWORKS INC | 3068 | 565126 | COM |
| MASTERCARD INCORPORATED | 988 | 564124 | CL A |
| WALMART INC | 4932 | 549456 | COM |
| GLOBAL X FDS | 28981 | 543947 | CLEAN WTR ETF |
| KRANESHARES TRUST | 19442 | 524740 | MSCI CHINA CLEAN |
| FRANKLIN TEMPLETON HOLDINGS | 8784 | 505958 | RESPBLY SRCD GLD |
| NU HLDGS LTD | 29975 | 501782 | ORD SHS CL A |
| NUSHARES ETF TR | 16591 | 494654 | ESG DIVIDEND ETF |
| VICOR CORP | 4331 | 474678 | COM |
| FS SPECIALTY LENDING FD | 33158 | 468854 | COM SH BEN INT |
| J P MORGAN EXCHANGE TRADED F | 9149 | 462025 | MUNICIPAL ETF |
| ISHARES TR | 6988 | 461190 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 6256 | 446991 | NASDAQ CYB ETF |
| VANGUARD MUN BD FDS | 8874 | 446273 | TAX EXEMPT BD |
| UNION PAC CORP | 1791 | 414294 | COM |
| FIRST TR EXCHANGE TRADED FD | 3067 | 398955 | CLOUD COMPUTING |
| FIDELITY COMWLTH TR | 4348 | 397433 | NASDAQ COMPSIT |
| BLACKSTONE INC | 2548 | 392749 | COM |
| APPLOVIN CORP | 581 | 391489 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 7583 | 386278 | ULTRA SHT MUNCPL |
| LOCKHEED MARTIN CORP | 784 | 379197 | COM |
| CAPITAL ONE FINL CORP | 1533 | 371538 | COM |
| CHEVRON CORP NEW | 2290 | 349019 | COM |
| INVESCO QQQ TR | 568 | 348928 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 10560 | 344470 | US LCAP GR ETF |
| APPLIED MATLS INC | 1307 | 335886 | COM |
| ISHARES TR | 6998 | 330704 | ESG ADVNCD HY BD |
| ISHARES TR | 7466 | 327832 | ESG ADVANCED UNI |
| ISHARES TR | 1158 | 320697 | RUS TP200 GR ETF |
| CATERPILLAR INC | 559 | 320234 | COM |
| EATON CORP PLC | 989 | 315006 | SHS |
| FLEXSHARES TR | 7585 | 313580 | ESG & CLM INVEST |
| ISHARES TR | 12362 | 312017 | ESG AWRE 1 5 YR |
| CRISPR THERAPEUTICS AG | 5924 | 310655 | NAMEN AKT |
| WISDOMTREE TR | 7942 | 309897 | EM EX ST-OWNED |
| ISHARES TR | 4944 | 307270 | U.S. MED DVC ETF |
| FIRST TR EXCHANGE-TRADED FD | 2822 | 306582 | WTR ETF |
| VERTEX PHARMACEUTICALS INC | 665 | 301484 | COM |
| NETFLIX INC | 3179 | 298102 | COM |
| ISHARES TR | 2020 | 281477 | ESG OPTIMIZED |
| REALTY INCOME CORP | 4983 | 280892 | COM |
| VANECK ETF TRUST | 11332 | 275764 | GREEN BOND ETF |
| DELTA AIR LINES INC DEL | 3958 | 274685 | COM NEW |
| KLA CORP | 220 | 267318 | COM NEW |
| LOWES COS INC | 1102 | 265758 | COM |
| ISHARES TR | 5485 | 262962 | US HLTHCR PR ETF |
| FIRST CTZNS BANCSHARES INC D | 121 | 259688 | CL A |
| INVESCO DB MULTI-SECTOR COMM | 2479 | 254866 | PRECIOUS METAL |
| MCDONALDS CORP | 781 | 238697 | COM |
| ISHARES TR | 1685 | 230744 | RUS MD CP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 3460 | 230159 | LARGE CAP VALUE |
| CENCORA INC | 640 | 216160 | COM |
| JOHNSON & JOHNSON | 1018 | 210675 | COM |
| INTUITIVE SURGICAL INC | 370 | 209553 | COM NEW |
| AT&T INC | 8186 | 203340 | COM |
| GERON CORP | 120700 | 159324 | COM |
| RECURSION PHARMACEUTICALS IN | 33165 | 135645 | CL A |
| IMPACT BIOMEDICAL INC | 10000 | 5050 | COMMON STOCK |
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