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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49B
$62.2M 11.71%
+166,627
New +$61.7M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.92B
$42.3M 7.96%
1,034,948
-8,270
-0.8% -$337K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.2B
$37.7M 7.1%
508,664
-8,792
-2% -$646K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$21.6M 4.07%
262,715
-3,477
-1% -$279K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$20.5M 3.86%
631,272
-19,015
-3% -$609K
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.5B
$19.8M 3.73%
55,067
+3,917
+8% +$1.37M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$18.2M 3.43%
360,214
+18,401
+5% +$931K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.8M 3.35%
223,426
+16,205
+8% +$1.29M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14.9M 2.8%
587,428
+226,657
+63% +$5.75M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$14.3M 2.69%
+119,601
New +$14.3M
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$11.9M 2.24%
225,511
-720
-0.3% -$37.7K
AAPL icon
12
Apple
AAPL
$4.46T
$11.1M 2.09%
40,757
+3,030
+8% +$813K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$11M 2.08%
59,203
+4,637
+8% +$863K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.78B
$10.9M 2.05%
56,231
+8,172
+17% +$1.53M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.3M 1.93%
204,303
+32,072
+19% +$1.61M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$10.1M 1.91%
131,746
-6,630
-5% -$508K
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$8.82M 1.66%
250,371
+104,308
+71% +$3.71M
TSLA icon
18
Tesla
TSLA
$1.27T
$8.08M 1.52%
17,971
-4
-0% -$1.77K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.42M 1.4%
14,764
-124
-0.8% -$61.7K
MSFT icon
20
Microsoft
MSFT
$3.62T
$7.39M 1.39%
15,281
+1,059
+7% +$531K
BAR icon
21
GraniteShares Gold Shares
BAR
$1.36B
$7.27M 1.37%
171,185
+24,185
+16% +$990K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$6.05M 1.14%
19,345
+838
+5% +$239K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.77M 1.09%
79,568
+37,360
+89% +$2.72M
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$5.7M 1.07%
130,273
-2,257
-2% -$99.2K
AMD icon
25
Advanced Micro Devices
AMD
$790B
$5.65M 1.06%
26,365
-5
-0% -$1.12K
1
2 3 4 5

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RC
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BWP
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MC
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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.