CABANA LLC
RIA/Wealth
CABANA LLC is a RIA/Wealth based in Fayetteville, AR led by George Chaddwick Mason, reporting $613.9M in AUM as of Q3 2025 with 98% ETF concentration and 86% concentrated in top 10 holdings.
CEOGeorge Chaddwick Mason
- Portfolio Value
- $16.4M
- Positions
- 15
- Top Holding
- VNQ at 13.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CABANA LLC's portfolio (85.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.2M | 13.28% | -$168.2K Sold | — 23.7K shares | |
ETF ETF | $2.0M | 12.00% | -$56.2K Sold | — 38.6K shares | |
ETF ETF | $2.0M | 11.99% | -$271.2K Sold | — 12.7K shares | |
ETF ETF | $1.7M | 10.45% | -$2.6K Sold | — 21.8K shares | |
ETF ETF | $1.7M | 10.38% | -$377.5K Sold | — 58.7K shares | |
ETF ETF | $1.1M | 6.77% | -$253.7K Sold | — 4.6K shares | |
ETF ETF | $1.1M | 6.73% | -$294.9K Sold | — 4.4K shares | |
ETF ETF | $819.6K | 5.01% | +$6.1K Bought | — 7.4K shares | |
ETF ETF | $770.0K | 4.71% | -$80.5K Sold | — 8.6K shares | |
ETF ETF | $708.3K | 4.33% | -$186.2K Sold | — 14.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CABANA LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-21.14% | |
-20.82% | |
-18.64% | |
-18.2% | |
-13.1% |
Analytics
Portfolio insights and performance metrics for CABANA LLC
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