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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
WMT icon
101
Walmart Inc
WMT
$901B
$549K 0.1%
4,932
+1,433
+41% +$154K
AQWA icon
102
Global X Clean Water ETF
AQWA
$22.8M
$544K 0.1%
+28,981
New +$560K
KGRN icon
103
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$525K 0.1%
+19,442
New +$568K
FGDL icon
104
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
$506K 0.1%
+8,784
New +$487K
NU icon
105
Nu Holdings
NU
$65.9B
$502K 0.09%
29,975
-293
-1% -$4.71K
NUDV icon
106
Nuveen ESG Dividend ETF
NUDV
$51.1M
$495K 0.09%
+16,591
New +$488K
VICR icon
107
Vicor
VICR
$9.72B
$475K 0.09%
+4,331
New +$368K
FSSL
108
FS Specialty Lending Fund
FSSL
$864M
$469K 0.09%
+33,158
New +$453K
JMUB icon
109
JPMorgan Municipal ETF
JMUB
$8.5B
$462K 0.09%
9,149
-4,569
-33% -$231K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$461K 0.09%
6,988
– –
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$447K 0.08%
6,256
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$446K 0.08%
8,874
-4,590
-34% -$231K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$433K 0.08%
17,354
-8,775
-34% -$220K
UNP icon
114
Union Pacific
UNP
$174B
$414K 0.08%
+1,791
New +$409K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.22B
$399K 0.08%
3,067
– –
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$397K 0.07%
4,348
– –
BX icon
117
Blackstone
BX
$110B
$393K 0.07%
2,548
+962
+61% +$146K
APP icon
118
Applovin
APP
$107B
$391K 0.07%
+581
New +$366K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$386K 0.07%
7,583
-4,312
-36% -$220K
LMT icon
120
Lockheed Martin
LMT
$138B
$379K 0.07%
784
– –
COF icon
121
Capital One
COF
$134B
$372K 0.07%
1,533
+8
+0.5% +$1.78K
CVX icon
122
Chevron
CVX
$386B
$349K 0.07%
2,290
+7
+0.3% +$1.07K
QQQ icon
123
Invesco QQQ Trust
QQQ
$478B
$349K 0.07%
568
+110
+24% +$67.5K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$344K 0.06%
10,560
-603
-5% -$19.6K
AMAT icon
125
Applied Materials
AMAT
$417B
$336K 0.06%
1,307
+256
+24% +$61.4K
3 4
5
6 7

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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.