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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
+2.51%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
+$24.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.69%
Holding
167
New
34
Increased
64
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$61.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$86.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$14.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.17M
4
DFUS
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$420B
$5.62M 1.06%
31,602
+2,582
+9% +$467K
GPIQ icon
27
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$5.57M 1.05%
105,273
+2,716
+3% +$143K
ECAT icon
28
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$5.27M 0.99%
+342,512
New +$5.49M
AMZN icon
29
Amazon
AMZN
$2.94T
$4.41M 0.83%
19,122
+851
+5% +$195K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$3.52M 0.66%
5,333
+1,681
+46% +$1.12M
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$2B
$3.41M 0.64%
88,793
-5,027
-5% -$190K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 0.62%
10,426
+420
+4% +$120K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.15M 0.59%
30,802
-30,723
-50% -$3.17M
CWS icon
34
AdvisorShares Focused Equity ETF
CWS
$134M
$3.12M 0.59%
45,376
+919
+2% +$63K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.05M 0.57%
43,739
-3,824
-8% -$264K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.04M 0.57%
79,360
-2,689
-3% -$102K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.98M 0.56%
22,492
-1,896
-8% -$249K
HYGH icon
38
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.81M 0.53%
+32,559
New +$2.8M
JPM icon
39
JPMorgan Chase
JPM
$962B
$2.68M 0.51%
8,327
+604
+8% +$187K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$2.47M 0.47%
6,239
+714
+13% +$273K
AVGO icon
41
Broadcom
AVGO
$1.98T
$2.46M 0.46%
7,099
+394
+6% +$141K
CRWD icon
42
CrowdStrike
CRWD
$226B
$2.32M 0.44%
19,792
-304
-2% -$38.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.99M 0.37%
5,935
-335
-5% -$111K
AVSD icon
44
Avantis Responsible International Equity ETF
AVSD
$366M
$1.93M 0.36%
+25,991
New +$1.88M
BITB icon
45
Bitwise Bitcoin ETF
BITB
$2.43B
$1.86M 0.35%
39,204
+8,652
+28% +$471K
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.76M 0.33%
+35,430
New +$1.76M
XOM icon
47
ExxonMobil
XOM
$657B
$1.75M 0.33%
14,543
+1,080
+8% +$125K
OZ icon
48
Belpointe PREP
OZ
$187M
$1.65M 0.31%
25,440
+17,840
+235% +$1.12M
ASML icon
49
ASML
ASML
$691B
$1.6M 0.3%
1,496
+9
+0.6% +$9.39K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$1.46M 0.27%
+65,099
New +$1.42M
1
2
3 4 5

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Mason & Associates (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Mason & Associates (California) held 167 positions worth $531M, up 7% from $497M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mason & Associates (California) deployed $24.9M of net new capital in Q4 2025, opening 34 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 166,627 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $3.17M trimmed.

  • Mason & Associates (California)'s largest Q4 2025 buy was iShares Russell 1000 ETF: 166,627 shares worth $62.2M.
  • Mason & Associates (California) added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2025, an estimated $5.75M increase.
  • Mason & Associates (California)'s biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $3.17M.
  • Mason & Associates (California) fully exited JPMorgan US Quality Factor ETF in Q4 2025, selling an estimated $86.9M.
  • Mason & Associates (California)'s ten largest holdings make up 51% of its $531M portfolio in Q4 2025.
  • Mason & Associates (California) opened 34 new positions and closed 10 in Q4 2025.
  • Mason & Associates (California)'s portfolio value rose 7% quarter-over-quarter to $531M.

Based on Mason & Associates (California)'s 13F filing for Q4 2025, filed 5 Feb 2026.