§ 13F · FUND PROFILE
Mason & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398.2T (13F)Positions · 41Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.9T 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 JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 426K | $134.2T | 30.5% | −10% |
| 2 | IUSB | ISHARES TR | 2.83M | $131.8T | 30.0% | +16% |
| 3 | PYLD | PIMCO ETF TR | 964K | $25.7T | 5.8% | +20% |
| 4 | DYNF | BLACKROCK ETF TRUST | 384K | $23.4T | 5.3% | −2% |
| 5 | VO | VANGUARD INDEX FDS | 77K | $22.3T | 5.1% | −5% |
| 6 | SPDW | SPDR INDEX SHS FDS | 400K | $17.8T | 4.0% | −1% |
| 7 | IAGG | ISHARES TR | 351K | $17.5T | 4.0% | +17% |
| 8 | VB | VANGUARD INDEX FDS | 47K | $12.1T | 2.7% | −5% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 139K | $11.4T | 2.6% | NEW |
| 10 | SPEM | SPDR INDEX SHS FDS | 127K | $6.0T | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASON SIGNAL
AC read
Mason & Associates, LLC is a Other fund managing $398248.2 trillion in assets. The fund runs a portfolio of 41 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