§ 13F · FUND PROFILE
Mason & Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $433.2T (13F)Positions · 120Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 167K | $62.2T | 11.7% | NEW |
| 2 | RECS | COLUMBIA ETF TR I | 1.03M | $42.3T | 8.0% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 509K | $37.7T | 7.1% | −2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 263K | $21.6T | 4.1% | −1% |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | 631K | $20.5T | 3.9% | −3% |
| 6 | SMH | VANECK ETF TRUST | 55K | $19.8T | 3.7% | +8% |
| 7 | JAAA | JANUS DETROIT STR TR | 360K | $18.2T | 3.4% | +5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 223K | $17.8T | 3.4% | +8% |
| 9 | SJNK | SPDR SERIES TRUST | 587K | $14.9T | 2.8% | +63% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 120K | $14.3T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates Inc is a Other fund managing $433176.3 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed