Data as of Q4 2025 (Dec 31, 2025)

Mason & Associates, LLC

•CIK: 1895045•Filing: Q4 2025

**Mason & Associates, LLC** manages $440M across a concentrated portfolio of 39 positions. The fund exhibits significant overweighting in specific names, notably holding VV at $134.2M and IUSB at $131.8M. Further allocations include substantial positions in PYLD ($25.7M) and DYNF ($23.4M). This structure suggests a tactical, high-conviction approach across diverse sectors.

Total AUM
$439.8M
QoQ Performance
+10.4%
Positions
20
Top 10 Concentration
91.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
IUSB
PYLD
DYNF
VO
VV30.5%
IUSB30.0%
PYLD5.8%
DYNF5.3%
VO5.1%
SPDW4.0%
IAGG4.0%
VB2.7%

📈 Biggest Buys

IUSB
ISHARES TR
+16.2%
30.0% of portfolio
AVDE
AMERICAN CENTY ETF TR
NEW
2.6% of portfolio
PYLD
PIMCO ETF TR
+19.6%
5.8% of portfolio
IAGG
ISHARES TR
+17.1%
4.0% of portfolio
TFC
TRUIST FINL CORP
NEW
0.1% of portfolio

📉 Biggest Sells

VV
VANGUARD INDEX FDS
-9.6%
30.5% of portfolio
VO
VANGUARD INDEX FDS
-4.5%
5.1% of portfolio
VB
VANGUARD INDEX FDS
-5.2%
2.7% of portfolio
DYNF
BLACKROCK ETF TRUST
-2.2%
5.3% of portfolio
VTEB
VANGUARD MUN BD FDS
-7.9%
0.8% of portfolio

Sector Breakdown

Other97.1%
ETF1.8%
Technology0.6%
Utilities0.3%
Financial0.1%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

AOM
ISHARES TR
SOLD
$380.8K
VT
VANGUARD INTL EQUITY INDEX F
SOLD
$268.0K
AOR
ISHARES TR
SOLD
$210.6K
IWM
ISHARES TR
SOLD
$206.9K

Changes from Q3 2025

NEW2 new positions
↑6 increased
↓26 decreased

Historical Filings

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

📌 Top Holdings

VV30.5%
VANGUARD INDEX FDS
$134.2M
IUSB30.0%
ISHARES TR
$131.8M
PYLD5.8%
PIMCO ETF TR
$25.7M
DYNF5.3%
BLACKROCK ETF TRUST
$23.4M
VO5.1%
VANGUARD INDEX FDS
$22.3M

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