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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$964K 0.19%
2,545
-3
-0.1% -$1.09K
LLY icon
52
Eli Lilly
LLY
$1.08T
$902K 0.18%
1,182
+299
+34% +$223K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$896K 0.18%
14,927
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$892K 0.18%
6,332
+4
+0.1% +$530
AFRM icon
55
Affirm
AFRM
$25.7B
$886K 0.18%
+12,117
New +$922K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.7B
$877K 0.18%
34,115
+9
+0% +$223
BAC icon
57
Bank of America
BAC
$448B
$877K 0.18%
+16,990
New +$829K
VST icon
58
Vistra
VST
$48.6B
$821K 0.17%
4,192
– –
ABBV icon
59
AbbVie
ABBV
$442B
$791K 0.16%
3,415
+1
+0% +$204
ORCL icon
60
Oracle
ORCL
$419B
$776K 0.16%
2,760
+106
+4% +$27K
HD icon
61
Home Depot
HD
$353B
$768K 0.15%
1,896
– –
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$4.04B
$740K 0.15%
8,420
– –
OSCR icon
63
Oscar Health
OSCR
$8.63B
$722K 0.15%
+38,128
New +$628K
COST icon
64
Costco
COST
$419B
$694K 0.14%
750
+13
+2% +$12.5K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.5B
$692K 0.14%
13,718
-2,159
-14% -$107K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$674K 0.14%
13,464
-3,098
-19% -$152K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.14%
3,120
-72
-2% -$15.1K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$661K 0.13%
+8,274
New +$706K
NOC icon
69
Northrop Grumman
NOC
$81.8B
$654K 0.13%
1,074
-176
-14% -$99.8K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$651K 0.13%
26,129
-5,973
-19% -$146K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$607K 0.12%
11,895
-3,249
-21% -$166K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$602K 0.12%
904
+5
+0.6% +$3.21K
V icon
73
Visa
V
$677B
$600K 0.12%
1,756
+15
+0.9% +$5.19K
PANW icon
74
Palo Alto Networks
PANW
$313B
$596K 0.12%
2,928
-7
-0.2% -$1.34K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$595K 0.12%
7,440
– –
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.