SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Mason & Associates, LLC

CIK 0001895045 · 2 BAYPORT WAY, SUITE 110, NEWPORT NEWS, VA, 23606 · 757-223-9898

Reported Value
$335M
Q4 2024
Positions
39
Filings on Record
9
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Mason & Associates, LLC reported $335M in U.S.-listed holdings across 39 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 35.1% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+92.3%
share of reported value
Largest Position
+35.1%
Vanguard Index Fds

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

13F Reported Value
Q1 ’24: $131MQ1 ’24Q2 ’24: $305MQ3 ’24: $327MQ3 ’24Q4 ’24: $335MQ1 ’25: $347MQ1 ’25Q2 ’25: $398MQ3 ’25: $398MQ3 ’25Q4 ’25: $440MQ1 ’26: $437MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.6%Common Stock: 1.4%
  • ETP · 98.6% · $330M
  • Common Stock · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.9K2.9K+$306,331$306,331
MSFTMICROSOFT CORPNEW+483483+$203,585$203,585
SCHWAB STRATEGIC TRADDED+19.1K28.6K+$16,101$662,508
SCHWAB STRATEGIC TRADDED+73.0K110.6K+$12,432$3M
ISHARES TRTRIMMED−1.1K2.5K−$96,243$201,368
DDOMINION ENERGY INCADDED+4.0K18.1K+$160,599$973,358
VANGUARD MUN BD FDSTRIMMED−43.2K136.1K−$2M$7M
VTVVANGUARD INDEX FDSTRIMMED−4652.3K−$93,354$391,252

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 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 · RUS MD CP GR ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · RUS TP200 VL ETF44.69%$150M3.00M
2VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF44.39%$149M557.1K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK4.96%$17M472.8K
4VANGUARD MUN BD FDSTAX EXEMPT BD2.04%$7M136.1K
5SPDR S&P 500 ETF TRTR UNIT1.08%$4M6.2K
6SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF0.95%$3M139.2K
7AAPLAPPLE INCCOM0.55%$2M7.4K
8VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND0.33%$1M4.3K
9DDOMINION ENERGY INCCOM0.29%$973,35818.1K
10CSXCSX CORPCOM0.16%$532,97116.5K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.13%$450,5363.8K
12UPSUNITED PARCEL SERVICE INCCL B0.11%$381,2003.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$342,226755
14DUKDUKE ENERGY CORP NEWCOM NEW0.09%$302,6422.8K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$206,420939
16MSFTMICROSOFT CORPCOM0.06%$203,585483

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$437M44Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$440M39Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$398M41Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$398M41Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M39Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M39Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M37Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$305M36Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M80Apr 26, 202413F-HRchanges · 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 ↗.