Mason & Associates, LLC - Portfolio Stock Holdings

Mason & Associates, LLC disclosed 48 stock positions in a recent SEC 13F filing. $480,573,018 of stock holdings were filed, with the largest holdings including VV, IUSB, and PYLD. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $471,360,944 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.