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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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.41M 0.26%
+32,398
New +$1.39M
EMNT icon
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.3M 0.25%
+13,230
New +$1.31M
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$1.25M 0.24%
+24,724
New +$1.26M
SLF icon
54
Sun Life Financial
SLF
$44.6B
$1.25M 0.24%
20,068
-1,932
-9% -$117K
CVBF icon
55
CVB Financial
CVBF
$4.02B
$1.23M 0.23%
66,040
– –
ALL icon
56
Allstate
ALL
$66.3B
$1.16M 0.22%
5,568
+6
+0.1% +$1.23K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.12M 0.21%
1,637
+733
+81% +$495K
DIS icon
58
Walt Disney
DIS
$179B
$1.11M 0.21%
9,794
-576
-6% -$63.4K
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$1.03M 0.19%
3,176
+3
+0.1% +$1K
BAC icon
60
Bank of America
BAC
$448B
$1.03M 0.19%
18,644
+1,654
+10% +$87.4K
COST icon
61
Costco
COST
$419B
$1.02M 0.19%
1,187
+437
+58% +$396K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.01M 0.19%
943
-239
-20% -$229K
UNH icon
63
UnitedHealth
UNH
$361B
$983K 0.19%
2,979
+110
+4% +$37.3K
VGSR icon
64
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$960K 0.18%
+92,303
New +$968K
SNPE icon
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$932K 0.18%
14,927
– –
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$902K 0.17%
+13,887
New +$898K
AFRM icon
67
Affirm
AFRM
$25.7B
$902K 0.17%
12,117
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$895K 0.17%
34,124
+9
+0% +$234
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$869K 0.16%
6,038
-294
-5% -$42.5K
RAFE icon
70
PIMCO RAFI ESG US ETF
RAFE
$169M
$831K 0.16%
+19,780
New +$817K
SBUX icon
71
Starbucks
SBUX
$122B
$828K 0.16%
+9,836
New +$830K
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$822K 0.15%
+15,874
New +$838K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$815K 0.15%
+17,720
New +$808K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$810K 0.15%
2,095
-450
-18% -$173K
ABBV icon
75
AbbVie
ABBV
$442B
$796K 0.15%
3,482
+67
+2% +$15.3K
1 2
3
4 5

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MC
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ACP
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ACM
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KC
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TAM
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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.