Data as of Q4 2025 (Dec 31, 2025)

Mason & Associates Inc

•CIK: 1917686•Filing: Q4 2025

**Mason & Associates Inc.** manages $531M across a diversified portfolio of 157 positions. The fund exhibits significant concentration in key sectors, with IWB representing the largest holding at $62.2M. Notable allocations include substantial positions in RECS ($42.3M), DFUS ($37.7M), and AVDE ($21.6M). This structure suggests a tactical, sector-specific approach targeting established market themes.

Total AUM
$531.3M
QoQ Performance
+7.0%
Positions
121
Top 10 Concentration
50.7%
Latest Filing
Q4 2025

Top Holdings Allocation

IWB
RECS
DFUS
IWB11.7%
RECS8.0%
DFUS7.1%
AVDE4.1%
HFXI3.9%
SMH3.7%
JAAA3.4%
VCSH3.4%

📈 Biggest Buys

IWB
ISHARES TR
NEW
11.7% of portfolio
SPMO
INVESCO EXCH TRADED FD TR II
NEW
2.7% of portfolio
SJNK
SPDR SERIES TRUST
+62.8%
2.8% of portfolio
ECAT
BLACKROCK ESG CAP ALLC TERM
NEW
1.0% of portfolio
COWG
PACER FDS TR
+71.4%
1.7% of portfolio

📉 Biggest Sells

XMHQ
INVESCO EXCHANGE TRADED FD T
-49.9%
0.6% of portfolio
DFUS
DIMENSIONAL ETF TRUST
-1.7%
7.1% of portfolio
HFXI
NEW YORK LIFE INVESTMENTS ET
-2.9%
3.9% of portfolio
AVEM
AMERICAN CENTY ETF TR
-4.8%
1.9% of portfolio
RECS
COLUMBIA ETF TR I
-0.8%
8.0% of portfolio

Sector Breakdown

Other82.7%
Technology9.6%
Consumer3.0%
Financial2.5%
Healthcare0.7%
ETF0.3%
Energy0.3%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

JQUA
J P MORGAN EXCHANGE TRADED F
SOLD
$86.9M
AGZ
ISHARES TR
SOLD
$14.9M
ETHW
BITWISE ETHEREUM ETF
SOLD
$397.9K
DELL
DELL TECHNOLOGIES INC
SOLD
$367.9K
ITA*
ISHARES TR
SOLD
$327.7K
+5 more exited positions

Changes from Q3 2025

NEW34 new positions
↑66 increased
↓34 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWB11.7%
ISHARES TR
$62.2M
RECS8.0%
COLUMBIA ETF TR I
$42.3M
DFUS7.1%
DIMENSIONAL ETF TRUST
$37.7M
AVDE4.1%
AMERICAN CENTY ETF TR
$21.6M
HFXI3.9%
NEW YORK LIFE INVESTMENTS ET
$20.5M

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