Mason & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Newport News, VA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$439,820
Net value change ($000)
+41,567 (10.4%)
New positions
2
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 19,152 17.0%
AVDE 11,444 NEW
PYLD 4,324 20.2%
IAGG 2,240 14.6%
DYNF 1,968 9.2%
SPDW 1,475 9.1%
TFC 499 NEW
AAPL 491 32.4%
SPEM 390 7.0%
VB 376 3.2%
Top Reduces (Value $000, Stocks/ETFs)
AOM -381 -100.0%
VV -346 -0.3%
VT -268 -100.0%
VO -226 -1.0%
AOR -211 -100.0%
IWM -207 -100.0%
VTEB -206 -5.6%
MINO -128 -6.3%
IWV -62 -9.9%
IWP -60 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type