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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
+10.29%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
-$3.54M
Cap. Flow %
-0.82%
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$34.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$12.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.49M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.94M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$81.5M 18.81%
1,356,613
+1,026
+0.1% +$58.6K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.85B
$37.9M 8.74%
+1,029,239
New +$34.9M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$34.3M 7.91%
511,481
-557,594
-52% -$34.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 3.45%
187,991
-18,564
-9% -$1.46M
SMH icon
5
VanEck Semiconductor ETF
SMH
$65.2B
$14.1M 3.25%
50,512
-1,051
-2% -$244K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$558M
$13.6M 3.13%
123,551
-2,381
-2% -$260K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.1B
$13M 3%
+175,439
New +$12.3M
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$12.9M 2.99%
439,022
+2,333
+0.5% +$65.9K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11.7M 2.7%
259,948
+3,723
+1% +$163K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.7M 2.7%
230,535
+738
+0.3% +$37.3K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$10.4M 2.39%
207,975
-12,649
-6% -$592K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.72M 2.01%
55,201
+6,499
+13% +$818K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.63M 1.99%
171,499
-56,254
-25% -$2.83M
AAPL icon
14
Apple
AAPL
$4.54T
$7.77M 1.79%
37,877
+3,403
+10% +$687K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 1.79%
15,926
+669
+4% +$340K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$7.71M 1.78%
45,089
+3,761
+9% +$578K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.08M 1.63%
277,853
-237,611
-46% -$5.94M
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.07M 1.63%
14,221
-6
-0% -$2.61K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.98M 1.38%
+87,194
New +$5.49M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.73M 1.32%
58,338
+1,038
+2% +$98K
TSLA icon
21
Tesla
TSLA
$1.23T
$5.47M 1.26%
17,223
+984
+6% +$296K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$5.39M 1.25%
124,832
+3,290
+3% +$137K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$4.57M 1.05%
91,675
-5,897
-6% -$271K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.04M 0.93%
18,414
+511
+3% +$101K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$3.93M 0.91%
120,517
+13,133
+12% +$426K
1
2 3 4 5

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Mason & Associates (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mason & Associates (California) held 122 positions worth $433M, up 7.7% from $402M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mason & Associates (California)'s Q2 2025 filing shows 9 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M. The largest sale was Dimensional US Equity ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mason & Associates (California)'s largest Q2 2025 buy was Columbia Research Enhanced Core ETF: 1,029,239 shares worth $37.9M.
  • Mason & Associates (California) added most to Meta Platforms (Facebook) in Q2 2025, an estimated $892K increase.
  • Mason & Associates (California)'s biggest Q2 2025 reduction was Dimensional US Equity ETF, cutting an estimated $34.5M.
  • Mason & Associates (California) fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $11.8M.
  • Mason & Associates (California)'s ten largest holdings make up 57% of its $433M portfolio in Q2 2025.
  • Mason & Associates (California) opened 9 new positions and closed 2 in Q2 2025.
  • Mason & Associates (California)'s portfolio value rose 7.7% quarter-over-quarter to $433M.

Based on Mason & Associates (California)'s 13F filing for Q2 2025, filed 31 Jul 2025.