Managers / Q2 2024 · view latest →
Mason & Associates, LLC
CIK 0001895045 · 2 BAYPORT WAY, SUITE 110, NEWPORT NEWS, VA, 23606 · 757-223-9898
Summary
Mason & Associates, LLC reported $305M in U.S.-listed holdings across 36 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.3% of reported value.
Compared with Q1 2024, the fund opened 29 new positions and exited 73.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.8% · $301M
- Common Stock · 1.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.38M | 2.38M | +$108M | $108M |
| VANGUARD INDEX FDS | NEW | +414.3K | 414.3K | +$103M | $103M |
| VANGUARD INDEX FDS | NEW | +68.2K | 68.2K | +$17M | $17M |
| ISHARES TR | NEW | +277.8K | 277.8K | +$14M | $14M |
| SPDR INDEX SHS FDS | NEW | +327.9K | 327.9K | +$12M | $12M |
| VANGUARD MUN BD FDS | NEW | +184.6K | 184.6K | +$9M | $9M |
| VANGUARD INDEX FDS | NEW | +38.3K | 38.3K | +$8M | $8M |
| SPDR INDEX SHS FDS | NEW | +104.1K | 104.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · CORE INTL AGGR · S&P 500 GRWT ETF · CORE S&P500 ETF · RUS TOP 200 ETF · RUS TP200 GR ETF · S&P 500 VAL ETF · RUS MID CAP ETF · RUSSELL 3000 ETF · MODERT ALLOC ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · GRWT ALLOCAT ETF · CORE S&P MCP ETF · RUS TP200 VL ETF | 45.50% | $139M | 2.79M |
| 2 | VUGVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF | 42.66% | $130M | 527.6K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 5.06% | $15M | 432.1K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.04% | $9M | 184.6K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 1.13% | $3M | 6.3K |
| 6 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LRG CAP ETF | 0.99% | $3M | 47.8K |
| 7 | AAPLAPPLE INC | COM | 0.48% | $1M | 7.0K |
| 8 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 0.34% | $1M | 4.4K |
| 9 | DDOMINION ENERGY INC | COM | 0.23% | $701,876 | 14.3K |
| 10 | UPSUNITED PARCEL SERVICE INC | CL B | 0.14% | $413,698 | 3.0K |
| 11 | CSXCSX CORP | COM | 0.13% | $408,123 | 12.2K |
| 12 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.13% | $387,560 | 3.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $278,658 | 685 |
| 14 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $256,188 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $437M | 44 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $440M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 41 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 41 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 39 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $335M | 39 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 37 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $305M | 36 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 80 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.