Managers / Q3 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 $327M in U.S.-listed holdings across 37 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.7% of reported value.
Compared with Q2 2024, the fund opened 1 new position and exited 0.
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 · 98.7% · $323M
- Common Stock · 1.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +939 | 939 | +$207,594 | $207,594 |
| CSXCSX CORP | ADDED | +2.9K | 15.1K | +$114,005 | $522,128 |
| ISHARES TR | ADDED | +1.4K | 7.9K | +$101,357 | $466,930 |
| VANGUARD INTL EQUITY INDEX F | ADDED | +355 | 3.8K | +$66,821 | $454,381 |
| ISHARES TR | HELD | +13.7K | 291.6K | +$1M | $15M |
| ISHARES TR | HELD | +95.7K | 2.47M | +$9M | $117M |
| SPDR INDEX SHS FDS | HELD | +12.9K | 340.8K | +$1M | $13M |
| ISHARES TR | HELD | −1.2K | 38.1K | +$8,840 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · GRWT ALLOCAT ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · CORE S&P MCP ETF · RUS TP200 VL ETF | 45.77% | $150M | 2.90M |
| 2 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF | 42.40% | $139M | 530.2K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 5.22% | $17M | 444.1K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.80% | $9M | 179.3K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 1.11% | $4M | 6.3K |
| 6 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US LRG CAP ETF | 0.96% | $3M | 47.1K |
| 7 | AAPLAPPLE INC | COM | 0.50% | $2M | 7.0K |
| 8 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 0.32% | $1M | 4.3K |
| 9 | DDOMINION ENERGY INC | COM | 0.25% | $812,759 | 14.1K |
| 10 | CSXCSX CORP | COM | 0.16% | $522,128 | 15.1K |
| 11 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.14% | $454,381 | 3.8K |
| 12 | UPSUNITED PARCEL SERVICE INC | CL B | 0.13% | $412,156 | 3.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.10% | $315,278 | 685 |
| 14 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.09% | $286,982 | 2.5K |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.06% | $207,594 | 939 |
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 ↗.