Mason & Associates, LLC
CIK 0001895045
Annualised vol
1.687898%
Beta
0.066062
HHI
1913.66761
Top-10 weight
90.730554%
VaR 95%
0.155754%
VaR 99%
0.28994%
Max drawdown
3.208453%
Matched value
6.724816%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 386,862 | 386,256 | 0.16% | 26,310,485 |
| AAPL | UNCHANGED | 7,386 | 7,386 | 0.0% | 2,137,213 |
| D | REDUCED | 20,129 | 20,159 | -0.15% | 1,374,610 |
| CSX | UNCHANGED | 16,521 | 16,521 | 0.0% | 785,243 |
| SO | UNCHANGED | 7,132 | 7,132 | 0.0% | 682,604 |
| MCD | UNCHANGED | 1,649 | 1,649 | 0.0% | 445,741 |
| DUK | UNCHANGED | 2,672 | 2,672 | 0.0% | 338,222 |
| JPM | UNCHANGED | 744 | 744 | 0.0% | 243,534 |
| BMY | CLOSED OUT | 0 | 3,403 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 383 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149,551,671 | 31.12 | 434857.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 135,955,501 | 28.29 | 2945948.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 27,218,749 | 5.66 | 1026348.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 26,310,485 | 5.47 | 386862.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,844,278 | 5.38 | 320768.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 19,596,419 | 4.08 | 388895.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 18,885,590 | 3.93 | 373233.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,006,872 | 2.91 | 46209.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,059,037 | 2.51 | 135191.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,597,963 | 1.37 | 127423.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,566,546 | 0.95 | 33204.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,326,563 | 0.9 | 85539.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,294,884 | 0.89 | 5735.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,104,248 | 0.85 | 5496.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,299,693 | 0.69 | 17841.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,810,076 | 0.58 | 97033.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,494,286 | 0.52 | 54508.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,137,213 | 0.44 | 7386.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,014,869 | 0.42 | 6933.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,454,093 | 0.3 | 6404.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,374,610 | 0.29 | 20129.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,125,374 | 0.23 | 10201.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 903,638 | 0.19 | 2442.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 874,026 | 0.18 | 16909.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 785,243 | 0.16 | 16521.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 752,496 | 0.16 | 25569.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740,115 | 0.15 | 8592.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 682,604 | 0.14 | 7132.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 623,397 | 0.13 | 1462.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 505,274 | 0.11 | 10142.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 485,420 | 0.1 | 1774.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 445,741 | 0.09 | 1649.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,398 | 0.09 | 2030.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 391,647 | 0.08 | 2675.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 375,815 | 0.08 | 4275.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,222 | 0.07 | 2672.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,743 | 0.06 | 623.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 289,175 | 0.06 | 2690.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,088 | 0.05 | 932.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,625 | 0.05 | 362.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 243,534 | 0.05 | 744.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 211,987 | 0.04 | 5465.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211,516 | 0.04 | 704.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 210,202 | 0.04 | 2726.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 209,096 | 0.04 | 5069.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 480,573,022 | 45 | 1.687898 | 0.066062 | 3.208453 |
| 2026-03-31 | 2026-04-22 | 436,700,651 | 44 | 1.605972 | 0.063072 | 3.092736 |
| 2025-12-31 | 2026-01-21 | 439,819,577 | 39 | 1.634468 | 0.064202 | 3.063717 |
| 2025-09-30 | 2025-11-04 | 398,252,661 | 41 | 1.638771 | 0.064012 | 3.095477 |
| 2025-03-31 | 2025-04-11 | 347,133,758 | 39 | 0.217183 | 0.008899 | 0.369053 |
| 2024-12-31 | 2025-01-15 | 334,807,069 | 39 | 0.253734 | 0.010758 | 0.41877 |