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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
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$319K 0.06%
7,266
+267
+4% +$11.6K
FIW icon
102
First Trust Water ETF
FIW
$1.92B
$317K 0.06%
2,822
– –
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$317K 0.06%
1,158
+1
+0.1% +$259
FEIG icon
104
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$316K 0.06%
7,585
+52
+0.7% +$2.15K
O icon
105
Realty Income
O
$59.1B
$313K 0.06%
5,143
– –
HYXF icon
106
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$312K 0.06%
6,563
+105
+2% +$4.96K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.06%
12,302
– –
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$301K 0.06%
7,942
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.47B
$297K 0.06%
4,944
– –
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.26B
$297K 0.06%
6,007
+522
+10% +$23.9K
MCD icon
111
McDonald's
MCD
$195B
$295K 0.06%
970
-36
-4% -$11K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$275K 0.06%
+458
New +$262K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$274K 0.06%
2,020
– –
BX icon
114
Blackstone
BX
$109B
$271K 0.05%
1,586
-16
-1% -$2.74K
DAL icon
115
Delta Air Lines
DAL
$58.9B
$271K 0.05%
4,768
-30
-0.6% -$1.71K
CAT icon
116
Caterpillar
CAT
$398B
$258K 0.05%
+541
New +$231K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$134B
$257K 0.05%
+655
New +$274K
LOW icon
118
Lowe's Companies
LOW
$121B
$241K 0.05%
957
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$240K 0.05%
1,685
– –
CAH icon
120
Cardinal Health
CAH
$55.1B
$236K 0.05%
1,503
-290
-16% -$44.8K
KLAC icon
121
KLA
KLAC
$272B
$234K 0.05%
+2,170
New +$202K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.78B
$226K 0.05%
3,460
– –
DBP icon
123
Invesco DB Precious Metals Fund
DBP
$260M
$220K 0.04%
+2,479
New +$196K
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$220K 0.04%
1,186
-615
-34% -$105K
BIIB icon
125
Biogen
BIIB
$30.6B
$219K 0.04%
+1,563
New +$211K
2 3 4
5
6

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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.