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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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$86.9M 17.5%
1,381,590
+24,977
+2% +$1.53M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.92B
$42.1M 8.48%
1,043,218
+13,979
+1% +$539K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.2B
$37.5M 7.55%
517,456
+5,975
+1% +$416K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$21M 4.23%
266,192
+90,753
+52% +$6.91M
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$20.2M 4.06%
650,287
+211,265
+48% +$6.39M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.4M 3.5%
341,813
+111,278
+48% +$5.64M
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.5B
$16.7M 3.36%
51,150
+638
+1% +$189K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.6M 3.34%
207,221
+19,230
+10% +$1.53M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$563M
$14.9M 2.99%
134,573
+11,022
+9% +$1.21M
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$11.8M 2.38%
226,231
+18,256
+9% +$927K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$10.4M 2.09%
138,376
+51,182
+59% +$3.66M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$10.2M 2.05%
54,566
-635
-1% -$111K
AAPL icon
13
Apple
AAPL
$4.46T
$9.61M 1.93%
37,727
-150
-0.4% -$33.9K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.24M 1.86%
360,771
+82,918
+30% +$2.11M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$9.02M 1.82%
48,059
+2,970
+7% +$530K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.66M 1.74%
172,231
+732
+0.4% +$36.9K
TSLA icon
17
Tesla
TSLA
$1.27T
$7.99M 1.61%
17,975
+752
+4% +$261K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.48M 1.51%
14,888
-1,038
-7% -$503K
MSFT icon
19
Microsoft
MSFT
$3.62T
$7.37M 1.48%
14,222
+1
+0% +$510
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$6.46M 1.3%
61,525
+3,187
+5% +$328K
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$5.94M 1.2%
132,530
+7,698
+6% +$342K
BAR icon
22
GraniteShares Gold Shares
BAR
$1.36B
$5.59M 1.13%
147,000
+26,483
+22% +$904K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$5.38M 1.08%
102,557
+10,882
+12% +$552K
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$5.3M 1.07%
+146,063
New +$5.16M
PLTR icon
25
Palantir
PLTR
$301B
$5.29M 1.07%
29,020
+2,401
+9% +$389K
1
2 3 4 5

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AMG
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BWP
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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.