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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$4.44K
Cap. Flow
+$4.64K
Cap. Flow %
0%
Top 10 Hldgs %
91.78%
Holding
41
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$992
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$592
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$445
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$207

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$539K 0.14%
16,521
– –
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$459K 0.12%
2,040
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.11%
3,082
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$381K 0.1%
2,156
– –
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
$381K 0.1%
8,271
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$367K 0.09%
755
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$353K 0.09%
2,995
– –
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$313K 0.08%
4,275
– –
IBM icon
34
IBM
IBM
$224B
$275K 0.07%
932
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$272K 0.07%
2,690
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$81.3B
$268K 0.07%
2,085
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$211K 0.05%
425
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$211K 0.05%
3,421
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$207K 0.05%
715
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.05%
959
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.05%
353
– –
1
2

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DA
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NQWM
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MAM
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IG
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CCM
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FFG
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BWA
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MVP
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Mason & Associates (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mason & Associates (Virginia) held 41 positions worth $398M, up 0% from $398M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Mason & Associates (Virginia) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.5% a quarter earlier, followed by Utilities and Industrials.

  • Mason & Associates (Virginia) added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $2.3K increase.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $398M portfolio in Q3 2025.
  • Mason & Associates (Virginia) opened 0 new positions and closed 0 in Q3 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 0% quarter-over-quarter to $398M.

Based on Mason & Associates (Virginia)'s 13F filing for Q3 2025, filed 4 Nov 2025.