AI Portfolio Summary
In 2025 Q4, Mason & Associates Inc maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 11.71% of the total fund value. Conversely, Mason & Associates Inc completely exited their position in J P MORGAN EXCHANGE .
Total Positions
167
Quarter
2025 Q4
Top Holding
IWB (11.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 11.71% | — |
#1
Prev: #—
|
6.7 | 166,627 | no change |
NEW
|
166,627 | $62,225,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 7.96% | 8.48% |
#2
Prev: #2
|
3.2 | -8,270 | -0.8% |
P
S
|
1,034,948 | $42,267,257 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.10% | 7.55% |
#3
Prev: #3
|
2.8 | -8,792 | -1.7% |
P
S
|
508,664 | $37,727,614 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.07% | 4.23% |
#4
Prev: #4
|
1.6 | -3,477 | -1.3% |
P
S
|
262,715 | $21,626,709 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 3.86% | 4.06% |
#5
Prev: #5
|
1.6 | -19,015 | -2.9% |
P
S
|
631,272 | $20,484,781 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.73% | 3.36% |
#6
1
Prev: #7
|
3.5 | 3,917 | 7.7% |
P
S
|
55,067 | $19,831,256 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.43% | 3.50% |
#7
1
Prev: #6
|
3.4 | 18,401 | 5.4% |
P
S
|
360,214 | $18,219,626 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.35% | 3.34% |
#8
Prev: #8
|
3.4 | 16,205 | 7.8% |
P
S
|
223,426 | $17,813,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.80% | 1.86% |
#9
5
Prev: #14
|
3.3 | 226,657 | 62.8% |
P
S
|
587,428 | $14,873,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.69% | — |
#10
Prev: #—
|
3.1 | 119,601 | no change |
NEW
|
119,601 | $14,270,791 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.24% | 2.38% |
#11
1
Prev: #10
|
0.9 | -720 | -0.3% |
P
S
|
225,511 | $11,906,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.93% |
#12
1
Prev: #13
|
2.9 | 3,030 | 8.0% |
P
S
|
40,757 | $11,080,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.05% |
#13
1
Prev: #12
|
2.9 | 4,637 | 8.5% |
P
S
|
59,203 | $11,041,393 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 2.05% | 1.82% |
#14
1
Prev: #15
|
2.9 | 8,172 | 17.0% |
P
S
|
56,231 | $10,888,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.93% | 1.74% |
#15
1
Prev: #16
|
2.8 | 32,072 | 18.6% |
P
S
|
204,303 | $10,280,518 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | 2.09% |
#16
5
Prev: #11
|
0.8 | -6,630 | -4.8% |
P
S
|
131,746 | $10,147,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.66% | 1.07% |
#17
7
Prev: #24
|
2.9 | 104,308 | 71.4% |
P
S
|
250,371 | $8,815,565 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.52% | 1.61% |
#18
1
Prev: #17
|
0.6 | -4 | -0.0% |
P
S
|
17,971 | $8,081,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.51% |
#19
1
Prev: #18
|
0.6 | -124 | -0.8% |
P
S
|
14,764 | $7,421,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.48% |
#20
1
Prev: #19
|
2.6 | 1,059 | 7.4% |
P
S
|
15,281 | $7,390,024 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.37% | 1.13% |
#21
1
Prev: #22
|
2.6 | 24,185 | 16.5% |
P
S
|
171,185 | $7,273,661 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 0.91% |
#22
4
Prev: #26
|
2.5 | 838 | 4.5% |
P
S
|
19,345 | $6,054,912 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 0.62% |
#23
10
Prev: #33
|
2.7 | 9,340 | 88.5% |
P
S
|
19,892 | $5,773,134 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUSM
ALPS ETF TR
|
ETF | 1.07% | 1.20% |
#24
3
Prev: #21
|
0.4 | -2,257 | -1.7% |
P
S
|
130,273 | $5,698,121 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.86% |
#25
2
Prev: #27
|
0.4 | -5 | -0.0% |
P
S
|
26,365 | $5,646,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.00% | 17.50% |
Sold All 😨
(Was: #1) |
0.3 | -1,381,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.00% | 2.99% |
Sold All 😨
(Was: #9) |
0.3 | -134,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
BITWISE ETHEREU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -13,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -1,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -1,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -2,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -6,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -5,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings