Institutional Fund
Mason & Associates, LLC
Newport News, VACIK 18950455 filings on record
Portfolio Value
$436.70M
Q1 2026
Holdings
44
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.7%
from $439.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr30.6%
- Vanguard Index Fds29.4%
- Pimco ETF Tr5.9%
- Blackrock ETF Trust5.1%
- Vanguard Index Fds5.1%
- Ishares Tr4.2%
- Other19.6%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.90M | $133.82M | 30.6% | +66.1K | Added |
| 2 | Vanguard Index Fds | 429.1K | $128.23M | 29.4% | +2.6K | Added |
| 3 | Pimco ETF Tr | 986.9K | $25.86M | 5.9% | +23.1K | Added |
| 4 | Blackrock ETF Trust | 386.3K | $22.47M | 5.1% | +1.8K | Added |
| 5 | Vanguard Index Fds | 78.2K | $22.46M | 5.1% | +1.5K | Added |
| 6 | Ishares Tr | 366.7K | $18.35M | 4.2% | +15.9K | Added |
| 7 | Spdr Index Shs Fds | 383.9K | $17.53M | 4.0% | −16.2K | Reduced |
| 8 | Vanguard Index Fds | 45.9K | $12.02M | 2.8% | −837 | Reduced |
| 9 | American Centy ETF Tr | 131.6K | $11.16M | 2.6% | −7.5K | Reduced |
| 10 | Spdr Index Shs Fds | 125.4K | $5.88M | 1.3% | −1.9K | Reduced |
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