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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
+7.87%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$63.4M
Cap. Flow
+$30.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.39%
Holding
140
New
20
Increased
58
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.91M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$6.39M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.64M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.16M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.66M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.7M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$562K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 3.84%
3 Consumer Discretionary 2.72%
4 Communication Services 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$4.5M 0.91%
18,507
+2,401
+15% +$503K
AMD icon
27
Advanced Micro Devices
AMD
$774B
$4.27M 0.86%
26,370
+3,789
+17% +$611K
AMZN icon
28
Amazon
AMZN
$2.94T
$4.01M 0.81%
18,271
-143
-0.8% -$32.4K
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$2B
$3.41M 0.69%
93,820
+3,306
+4% +$115K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.26M 0.66%
47,563
+1,871
+4% +$125K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.18M 0.64%
24,388
+132
+0.5% +$16.6K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.12M 0.63%
82,049
+5,624
+7% +$209K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.62%
42,208
+1,892
+5% +$136K
CWS icon
34
AdvisorShares Focused Equity ETF
CWS
$134M
$3.05M 0.61%
44,457
+3,023
+7% +$209K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$2.68M 0.54%
3,652
+600
+20% +$447K
CRWD icon
36
CrowdStrike
CRWD
$226B
$2.46M 0.5%
20,096
-300
-1% -$34.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.49%
10,006
+494
+5% +$104K
JPM icon
38
JPMorgan Chase
JPM
$962B
$2.44M 0.49%
7,723
+188
+2% +$55.9K
AVGO icon
39
Broadcom
AVGO
$1.98T
$2.21M 0.45%
6,705
+651
+11% +$200K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.06M 0.41%
6,270
+1,340
+27% +$423K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$1.96M 0.4%
5,525
-132
-2% -$42.1K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.43B
$1.9M 0.38%
30,552
+18,332
+150% +$1.14M
XOM icon
43
ExxonMobil
XOM
$657B
$1.52M 0.31%
13,463
+1,172
+10% +$130K
ASML icon
44
ASML
ASML
$691B
$1.44M 0.29%
1,487
-540
-27% -$424K
SLF icon
45
Sun Life Financial
SLF
$44.6B
$1.32M 0.27%
22,000
– –
CVBF icon
46
CVB Financial
CVBF
$4.02B
$1.25M 0.25%
66,040
– –
ALL icon
47
Allstate
ALL
$66.3B
$1.19M 0.24%
5,562
– –
DIS icon
48
Walt Disney
DIS
$179B
$1.19M 0.24%
10,370
-134
-1% -$15.8K
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$1.1M 0.22%
3,173
– –
UNH icon
50
UnitedHealth
UNH
$365B
$991K 0.2%
2,869
+85
+3% +$25.7K
1
2
3 4 5

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Mason & Associates (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mason & Associates (California) held 140 positions worth $497M, up 15% from $433M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mason & Associates (California) deployed $30.8M of net new capital in Q3 2025, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 146,063 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $503K trimmed.

  • Mason & Associates (California)'s largest Q3 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 146,063 shares worth $5.3M.
  • Mason & Associates (California) added most to Avantis International Equity ETF in Q3 2025, an estimated $6.91M increase.
  • Mason & Associates (California)'s biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $503K.
  • Mason & Associates (California) fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $11.7M.
  • Mason & Associates (California)'s ten largest holdings make up 57% of its $497M portfolio in Q3 2025.
  • Mason & Associates (California) opened 20 new positions and closed 7 in Q3 2025.
  • Mason & Associates (California)'s portfolio value rose 15% quarter-over-quarter to $497M.

Based on Mason & Associates (California)'s 13F filing for Q3 2025, filed 7 Nov 2025.