We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$582K 0.12%
13,024
– –
SCHW
77
Charles Schwab
SCHW
$187B
$566K 0.11%
5,932
-300
-5% -$28.5K
AMGN icon
78
Amgen
AMGN
$225B
$560K 0.11%
1,985
-87
-4% -$25.2K
MS icon
79
Morgan Stanley
MS
$344B
$509K 0.1%
3,202
– –
VRT icon
80
Vertiv
VRT
$113B
$508K 0.1%
3,367
+423
+14% +$56.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.1%
+810
New +$477K
OZ icon
82
Belpointe PREP
OZ
$188M
$486K 0.1%
7,600
– –
NU icon
83
Nu Holdings
NU
$65.3B
$485K 0.1%
+30,268
New +$422K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$476K 0.1%
6,256
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.09%
6,988
– –
MA icon
86
Mastercard
MA
$488B
$447K 0.09%
786
– –
NOW icon
87
ServiceNow
NOW
$128B
$427K 0.09%
+2,320
New +$433K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.23B
$412K 0.08%
3,067
+300
+11% +$37.8K
ETHW
89
Bitwise Ethereum ETF
ETHW
$198M
$398K 0.08%
+13,345
New +$375K
LMT icon
90
Lockheed Martin
LMT
$138B
$391K 0.08%
784
+51
+7% +$23.1K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$388K 0.08%
+4,348
New +$367K
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.21B
$382K 0.08%
5,900
– –
DELL icon
93
Dell
DELL
$300B
$368K 0.07%
2,595
– –
ETN icon
94
Eaton
ETN
$181B
$361K 0.07%
965
+25
+3% +$9.09K
WMT icon
95
Walmart Inc
WMT
$914B
$361K 0.07%
3,499
+1
+0% +$100
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$356K 0.07%
11,163
-50
-0.4% -$1.52K
CVX icon
97
Chevron
CVX
$386B
$355K 0.07%
2,283
+81
+4% +$12.5K
NFLX icon
98
Netflix
NFLX
$307B
$353K 0.07%
2,950
-30
-1% -$3.66K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$328K 0.07%
1,566
+146
+10% +$28.8K
COF icon
100
Capital One
COF
$135B
$324K 0.07%
1,525
+14
+0.9% +$3.06K
2 3
4
5 6

Similar funds

AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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.