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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
MBLY icon
126
Mobileye
MBLY
$7.48B
$217K 0.04%
+15,400
New +$229K
FCNCA icon
127
First Citizens BancShares
FCNCA
$25.7B
$216K 0.04%
121
– –
AMAT icon
128
Applied Materials
AMAT
$435B
$215K 0.04%
+1,051
New +$191K
SO icon
129
Southern Company
SO
$106B
$210K 0.04%
2,211
– –
CRBG icon
130
Corebridge Financial
CRBG
$15.1B
$201K 0.04%
6,278
– –
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$201K 0.04%
+5,340
New +$194K
RXRX icon
132
Recursion Pharmaceuticals
RXRX
$1.76B
$162K 0.03%
33,165
– –
IBO
133
Impact BioMedical
IBO
$48.2M
$6.65K ﹤0.01%
+10,000
New +$6.31K
EW icon
134
Edwards Lifesciences
EW
$53.6B
– –
-2,890
Closed -$226K
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-45,226
Closed -$2.81M
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-259,948
Closed -$11.7M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
– –
-434
Closed -$236K
RSPG icon
138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-40,406
Closed -$3.01M
SNOW icon
139
Snowflake
SNOW
$115B
– –
-2,510
Closed -$562K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
– –
-11,170
Closed -$191K
2 3 4 5
6

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RC
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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
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
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DAMU
Deltroit Asset Management (UK) London $623M AUM

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.