Portfolio (Quarterly) Guide ↗

Mason & Associates, LLC

· CIK 0001895045

13F Portfolio $440M AUM 39 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 6 Added 24 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AOM	ISHARES TR	—	8,271	$381K	0.10%	SOLD
2	VT	VANGUARD INTL EQUITY INDEX F	—	2,085	$268K	0.07%	SOLD
3	AOR	ISHARES TR	—	3,421	$211K	0.05%	SOLD
4	IWM	ISHARES TR	—	959	$207K	0.05%	SOLD

Sector Allocation

Financial Services 48.2%

Technology 26.6%

Utilities 15.9%

Industrials 9.2%