Mason & Associates, LLC Portfolio Holdings
Q3 2025•41 long positions•$398.3M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $134.6M 33.79% | +$570.6 Bought | — 471.7K shares | 471.7K → 471.7K +$570.6 | +0.0% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $112.6M 28.28% | +$46.2 Bought | — 2.4M shares | 2.4M → 2.4M +$46.2 | +0.0% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $22.5M 5.65% | +$2.2K Bought | — 80.4K shares | 80.4K → 80.4K +$2.2K | +0.01% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $21.4M 5.38% | +$54.5 Bought | — 393.1K shares | 393.1K → 393.1K +$54.5 | +0.0% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $21.4M 5.37% | — | — 806.0K shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $16.3M 4.09% | +$202.5 Bought | — 402.4K shares | 402.4K → 402.4K +$202.5 | +0.0% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $15.3M 3.84% | — | — 299.5K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $11.7M 2.93% | +$947.9 Bought | — 49.3K shares | 49.3K → 49.3K +$947.9 | +0.01% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $5.6M 1.4% | +$427.4 Bought | — 130.2K shares | 130.2K → 130.2K +$427.4 | +0.01% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $4.2M 1.04% | — | — 37.7K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $3.7M 0.932% | — | — 75.7K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $3.7M 0.918% | — | — 5.9K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $3.6M 0.909% | — | — 5.8K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.9M 0.73% | — | — 19.0K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $2.5M 0.617% | — | — 103.2K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.0M 0.513% | — | — 46.2K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $1.8M 0.46% | — | — 7.4K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Consumer Electronics Technology | $1.5M 0.381% | — | 0.0% 7.4K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $1.4M 0.351% | — | — 7.2K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $1.0M 0.262% | — | — 11.3K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Regulated Electric Utilities | $1.0M 0.253% | — | 0.002% 17.8K shares | — | — | $52.2B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $695.8K 0.175% | — | — 28.5K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $627.6K 0.158% | — | — 1.8K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $627.3K 0.158% | — | — 2.1K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $540.1K 0.136% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $539.1K 0.135% | — | 0.001% 16.5K shares | — | — | $66.2B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $458.8K 0.115% | — | — 2.0K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $427.4K 0.107% | — | — 3.1K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $381.1K 0.096% | — | — 2.2K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $380.8K 0.096% | — | — 8.3K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Insurance - Diversified Financial Services | $366.8K 0.092% | — | 0.0% 755.0 shares | — | — | $1.08T Mega Cap | Q2 2024 Held for 1y 6m | |
Regulated Electric Utilities | $353.4K 0.089% | — | 0.0% 3.0K shares | — | — | $96.2B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $313.1K 0.079% | — | — 855.0 shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Information Technology Services Technology | $274.7K 0.069% | — | 0.0% 932.0 shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 9m | |
Integrated Freight & Logistics Industrials | $271.5K 0.068% | — | 0.0% 2.7K shares | — | — | $70.8B Large Cap | Q2 2024 Held for 1y 6m | |
ETF ETF | $268.0K 0.067% | — | — 2.1K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $211.4K 0.053% | — | 0.0% 425.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $210.6K 0.053% | — | — 3.4K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $207.3K 0.052% | — | 0.0% 715.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $206.9K 0.052% | — | — 959.0 shares | — | — | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $200.5K 0.05% | — | — 353.0 shares | — | — | — — | Q2 2025 Held for 6 months |
