Managers / Q2 2025 · view latest →
Mason & Associates Inc
CIK 0001917686 · 7474 N FIGUEROA STREET, LOS ANGELES, CA, 90041 · 3232543072
Reported Value
$433M
Q2 2025
Positions
120
Filings on Record
18
2019–present window
Filed
Jul 31, 2025
original filing
Summary
Mason & Associates Inc reported $433M in U.S.-listed holdings across 120 positions for Q2 2025.
Its largest position, JQUA, represents 18.8% of the portfolio.
Compared with Q1 2025, the fund opened 9 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.1% · $347M
- Common Stock · 19.4% · $84M
- Other · 0.5% · $2M
- REIT · 0.1% · $296,288
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 160 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 157 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $497M | 133 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $433M | 120 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 113 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 105 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $401M | 109 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 107 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $375M | 112 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 81 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $312M | 83 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $339M | 90 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 84 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313.3B | 81 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $282M | 81 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $285M | 86 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $327M | 108 | Apr 19, 2022 | 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 ↗.