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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
+1%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$41.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
91.43%
Holding
43
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$467K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$14.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$653K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$522K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Utilities 0.34%
3 Financials 0.25%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$599K 0.14%
16,521
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$566K 0.13%
1,462
-326
-18% -$125K
TFC icon
28
Truist Financial
TFC
$64B
$499K 0.11%
+10,142
New +$467K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$477K 0.11%
1,900
-140
-7% -$34.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$396K 0.09%
2,074
-82
-4% -$15.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.09%
755
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$367K 0.08%
2,682
-400
-13% -$55.9K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$353K 0.08%
4,275
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$313K 0.07%
2,672
-323
-11% -$39.4K
IBM icon
35
IBM
IBM
$224B
$276K 0.06%
932
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$267K 0.06%
2,690
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$240K 0.05%
744
+29
+4% +$8.98K
MSFT icon
38
Microsoft
MSFT
$3.71T
$219K 0.05%
453
+28
+7% +$14K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.05%
342
-11
-3% -$6.84K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-8,271
Closed -$381K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-3,421
Closed -$211K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
– –
-959
Closed -$207K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,085
Closed -$268K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mason & Associates (Virginia) held 43 positions worth $440M, up 10% from $398M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia) deployed $17.2M of net new capital in Q4 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Avantis International Equity ETF: 139,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $14.1M trimmed.

  • Mason & Associates (Virginia)'s largest Q4 2025 buy was Avantis International Equity ETF: 139,013 shares worth $11.4M.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Mason & Associates (Virginia)'s biggest Q4 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $14.1M.
  • Mason & Associates (Virginia) fully exited iShares Core Moderate Allocation ETF in Q4 2025, selling an estimated $381K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $440M portfolio in Q4 2025.
  • Mason & Associates (Virginia) opened 2 new positions and closed 4 in Q4 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 10% quarter-over-quarter to $440M.

Based on Mason & Associates (Virginia)'s 13F filing for Q4 2025, filed 21 Jan 2026.