Mason & Associates Inc Portfolio Holdings
Q3 2025•133 long positions•$496.5M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $86.9M 17.5% | +$1.6M Bought | — 1.4M shares | 1.4M → 1.4M +$1.6M | +1.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.1M 8.48% | +$564.1K Bought | — 1.0M shares | 1.0M → 1.0M +$564.1K | +1.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.5M 7.55% | +$432.8K Bought | — 517.5K shares | 511.5K → 517.5K +$432.8K | +1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.0M 4.23% | +$7.2M Bought | — 266.2K shares | 175.4K → 266.2K +$7.2M | +51.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.2M 4.06% | +$6.6M Bought | — 650.3K shares | 439.0K → 650.3K +$6.6M | +48.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 3.5% | +$5.7M Bought | — 341.8K shares | 230.5K → 341.8K +$5.7M | +48.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.7M 3.36% | +$208.2K Bought | — 51.2K shares | 50.5K → 51.2K +$208.2K | +1.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.6M 3.34% | +$1.5M Bought | — 207.2K shares | 188.0K → 207.2K +$1.5M | +10.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 2.99% | +$1.2M Bought | — 134.6K shares | 123.6K → 134.6K +$1.2M | +8.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.8M 2.38% | +$953.5K Bought | — 226.2K shares | 208.0K → 226.2K +$953.5K | +8.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 2.09% | +$3.8M Bought | — 138.4K shares | 87.2K → 138.4K +$3.8M | +58.7% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $10.2M 2.05% | -$118.5K Sold | 0.0% 54.6K shares | 55.2K → 54.6K −$118.5K | -1.15% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $9.6M 1.93% | -$38.2K Sold | 0.0% 37.7K shares | 37.9K → 37.7K −$38.2K | -0.4% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 1.86% | +$2.1M Bought | — 360.8K shares | 277.9K → 360.8K +$2.1M | +29.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 1.82% | +$557.6K Bought | — 48.1K shares | 45.1K → 48.1K +$557.6K | +6.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 1.74% | +$36.8K Bought | — 172.2K shares | 171.5K → 172.2K +$36.8K | +0.43% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.0M 1.61% | +$334.4K Bought | 0.001% 18.0K shares | 17.2K → 18.0K +$334.4K | +4.37% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $7.5M 1.51% | -$521.9K Sold | 0.001% 14.9K shares | 15.9K → 14.9K −$521.9K | -6.52% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $7.4M 1.48% | +$518.0 Bought | 0.0% 14.2K shares | 14.2K → 14.2K +$518.0 | +0.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.3% | +$334.5K Bought | — 61.5K shares | 58.3K → 61.5K +$334.5K | +5.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 1.2% | +$344.9K Bought | — 132.5K shares | 124.8K → 132.5K +$344.9K | +6.17% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.6M 1.13% | +$1.0M Bought | — 147.0K shares | 120.5K → 147.0K +$1.0M | +21.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.08% | +$570.9K Bought | — 102.6K shares | 91.7K → 102.6K +$570.9K | +11.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.07% | +$5.3M New | — 146.1K shares | 0 → 146.1K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.3M 1.07% | +$438.0K Bought | 0.001% 29.0K shares | 26.6K → 29.0K +$438.0K | +9.02% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.5M 0.906% | +$583.7K Bought | 0.0% 18.5K shares | 16.1K → 18.5K +$583.7K | +14.91% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.3M 0.859% | +$613.0K Bought | 0.002% 26.4K shares | 22.6K → 26.4K +$613.0K | +16.78% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 0.808% | -$31.4K Sold | 0.0% 18.3K shares | 18.4K → 18.3K −$31.4K | -0.78% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.686% | +$120.1K Bought | — 93.8K shares | 90.5K → 93.8K +$120.1K | +3.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.656% | +$128.1K Bought | — 47.6K shares | 45.7K → 47.6K +$128.1K | +4.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.64% | +$17.2K Bought | — 24.4K shares | 24.3K → 24.4K +$17.2K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.628% | +$213.8K Bought | — 82.0K shares | 76.4K → 82.0K +$213.8K | +7.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.624% | +$138.9K Bought | — 10.6K shares | 10.1K → 10.6K +$138.9K | +4.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.614% | +$207.5K Bought | — 44.5K shares | 41.4K → 44.5K +$207.5K | +7.3% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.7M 0.54% | +$440.6K Bought | 0.0% 3.7K shares | 3.1K → 3.7K +$440.6K | +19.66% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.5M 0.496% | -$36.8K Sold | 0.002% 5.0K shares | 5.1K → 5.0K −$36.8K | -1.47% | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.4M 0.491% | +$120.3K Bought | 0.0% 10.0K shares | 9.5K → 10.0K +$120.3K | +5.19% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.4M 0.491% | +$59.3K Bought | 0.0% 7.7K shares | 7.5K → 7.7K +$59.3K | +2.5% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 0.446% | +$214.8K Bought | 0.0% 6.7K shares | 6.1K → 6.7K +$214.8K | +10.75% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.414% | +$439.8K Bought | — 6.3K shares | 4.9K → 6.3K +$439.8K | +27.18% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.0M 0.396% | -$46.9K Sold | — 5.5K shares | 5.7K → 5.5K −$46.9K | -2.33% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.9M 0.383% | +$1.1M Bought | — 30.6K shares | 12.2K → 30.6K +$1.1M | +150.02% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.5M 0.306% | +$132.1K Bought | 0.0% 13.5K shares | 12.3K → 13.5K +$132.1K | +9.54% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.4M 0.29% | -$522.8K Sold | — 1.5K shares | 2.0K → 1.5K −$522.8K | -26.64% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 0.266% | — | 0.004% 22.0K shares | — | — | $33.6B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.2M 0.252% | — | 0.048% 66.0K shares | — | — | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.24% | — | 0.002% 5.6K shares | — | — | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.2M 0.239% | -$15.3K Sold | 0.001% 10.4K shares | 10.5K → 10.4K −$15.3K | -1.28% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.1M 0.221% | — | 0.001% 3.2K shares | — | — | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $990.7K 0.2% | +$29.4K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$29.4K | +3.05% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m |
