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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$894K 0.21%
2,548
– –
UNH icon
52
UnitedHealth
UNH
$365B
$869K 0.2%
2,784
-364
-12% -$139K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$825K 0.19%
14,927
-45
-0.3% -$2.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$813K 0.19%
34,106
+9
+0% +$198
VST icon
55
Vistra
VST
$48.6B
$812K 0.19%
4,192
-3
-0.1% -$444
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$812K 0.19%
16,562
-5,502
-25% -$269K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$801K 0.19%
6,328
-36
-0.6% -$4K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$795K 0.18%
32,102
-12,097
-27% -$298K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.5B
$788K 0.18%
15,877
-6,846
-30% -$338K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$771K 0.18%
15,144
-4,901
-24% -$249K
COST icon
61
Costco
COST
$419B
$729K 0.17%
737
-3
-0.4% -$2.98K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.43B
$716K 0.17%
12,220
+2,772
+29% +$149K
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$4.04B
$709K 0.16%
8,420
– –
HD icon
64
Home Depot
HD
$353B
$695K 0.16%
1,896
-22
-1% -$7.96K
LLY icon
65
Eli Lilly
LLY
$1.08T
$688K 0.16%
883
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$653K 0.15%
3,192
– –
ABBV icon
67
AbbVie
ABBV
$442B
$634K 0.15%
3,414
+439
+15% +$81.6K
NOC icon
68
Northrop Grumman
NOC
$81.8B
$625K 0.14%
1,250
-29
-2% -$14.3K
V icon
69
Visa
V
$677B
$618K 0.14%
1,741
-220
-11% -$76.7K
PANW icon
70
Palo Alto Networks
PANW
$313B
$601K 0.14%
2,935
– –
ORCL icon
71
Oracle
ORCL
$419B
$580K 0.13%
2,654
+100
+4% +$16.1K
AMGN icon
72
Amgen
AMGN
$224B
$579K 0.13%
2,072
– –
SCHW
73
Charles Schwab
SCHW
$186B
$569K 0.13%
6,232
– –
SNOW icon
74
Snowflake
SNOW
$116B
$562K 0.13%
2,510
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$556K 0.13%
899
+7
+0.8% +$4K
1 2
3
4 5

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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.