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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
-$3.54M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$34.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.49M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$421B
$3.63M 0.84%
26,619
+2,009
+8% +$236K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$3.2M 0.74%
22,581
+219
+1% +$23.8K
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.09M 0.71%
90,514
+2,528
+3% +$78.9K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.01M 0.69%
40,406
+976
+2% +$71.3K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.94M 0.68%
24,256
+789
+3% +$88.8K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.91M 0.67%
45,692
+1,046
+2% +$62.7K
CWS icon
32
AdvisorShares Focused Equity ETF
CWS
$134M
$2.9M 0.67%
41,434
+1,992
+5% +$132K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$2.84M 0.66%
16,106
+318
+2% +$52.1K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 0.65%
40,316
+1,132
+3% +$74.3K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$2.81M 0.65%
45,226
+2,026
+5% +$118K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.7M 0.62%
76,425
+1,183
+2% +$39.7K
CRWD icon
37
CrowdStrike
CRWD
$229B
$2.6M 0.6%
20,396
+20
+0.1% +$2.17K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.52%
3,052
+1,444
+90% +$892K
JPM icon
39
JPMorgan Chase
JPM
$956B
$2.18M 0.5%
7,535
+137
+2% +$35K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$1.72M 0.4%
5,657
+30
+0.5% +$9.08K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$1.69M 0.39%
9,512
+112
+1% +$18.5K
AVGO icon
42
Broadcom
AVGO
$2.01T
$1.67M 0.39%
6,054
-51
-0.8% -$11.1K
ASML icon
43
ASML
ASML
$666B
$1.62M 0.38%
2,027
-122
-6% -$87.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.35%
4,930
– –
SLF icon
45
Sun Life Financial
SLF
$45.8B
$1.46M 0.34%
22,000
– –
XOM icon
46
ExxonMobil
XOM
$657B
$1.32M 0.31%
12,291
– –
CVBF icon
47
CVB Financial
CVBF
$3.97B
$1.31M 0.3%
66,040
– –
DIS icon
48
Walt Disney
DIS
$178B
$1.3M 0.3%
+10,504
New +$1.09M
ALL icon
49
Allstate
ALL
$68.2B
$1.12M 0.26%
5,562
+1,285
+30% +$256K
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$1.09M 0.25%
3,173
– –
1
2
3 4 5

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RC
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MC
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ACP
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VHMC
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Mason & Associates (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mason & Associates (California) held 122 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mason & Associates (California)'s Q2 2025 filing shows 9 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M. The largest sale was Dimensional US Equity ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M.
  • Mason & Associates (California) added most to Meta Platforms (Facebook) in Q2 2025, an estimated $892K increase.
  • Mason & Associates (California)'s biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $34.5M.
  • Mason & Associates (California) fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 57% of its $433M portfolio in Q2 2025.
  • Mason & Associates (California) opened 9 new positions and closed 2 in Q2 2025.
  • Mason & Associates (California)'s portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on Mason & Associates (California)'s 13F filing for Q2 2025, filed 31 Jul 2025.