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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
EW icon
76
Edwards Lifesciences
EW
$54B
$786K 0.15%
+9,216
New +$756K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$785K 0.15%
+16,405
New +$789K
OSCR icon
78
Oscar Health
OSCR
$8.63B
$779K 0.15%
54,210
+16,082
+42% +$278K
NOC icon
79
Northrop Grumman
NOC
$81.8B
$774K 0.15%
1,358
+284
+26% +$165K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$4.04B
$773K 0.15%
8,420
– –
AMGN icon
81
Amgen
AMGN
$224B
$737K 0.14%
2,251
+266
+13% +$84.4K
CVMC icon
82
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$714K 0.13%
+11,128
New +$709K
NOW icon
83
ServiceNow
NOW
$132B
$702K 0.13%
4,580
+2,260
+97% +$388K
V icon
84
Visa
V
$677B
$693K 0.13%
1,975
+219
+12% +$74.6K
HD icon
85
Home Depot
HD
$353B
$689K 0.13%
2,002
+106
+6% +$38.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.13%
1,094
+284
+35% +$176K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$686K 0.13%
3,120
– –
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$678K 0.13%
+4,428
New +$679K
VST icon
89
Vistra
VST
$48.6B
$670K 0.13%
4,152
-40
-1% -$7.29K
VRT icon
90
Vertiv
VRT
$108B
$668K 0.13%
4,121
+754
+22% +$131K
CAH icon
91
Cardinal Health
CAH
$55.9B
$666K 0.13%
3,239
+1,736
+116% +$327K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$660K 0.12%
8,350
+76
+0.9% +$5.96K
AXON
93
Axon Enterprise
AXON
$51.7B
$657K 0.12%
+1,156
New +$717K
ORCL icon
94
Oracle
ORCL
$419B
$615K 0.12%
3,154
+394
+14% +$93.8K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$605K 0.11%
7,440
– –
SCHW
96
Charles Schwab
SCHW
$186B
$585K 0.11%
5,854
-78
-1% -$7.4K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$582K 0.11%
13,024
– –
MS icon
98
Morgan Stanley
MS
$338B
$577K 0.11%
3,248
+46
+1% +$7.67K
PANW icon
99
Palo Alto Networks
PANW
$313B
$565K 0.11%
3,068
+140
+5% +$28.2K
MA icon
100
Mastercard
MA
$492B
$564K 0.11%
988
+202
+26% +$113K
2 3
4
5 6

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ACM
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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.