Mason & Associates, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 20, 2026, disclosing its equity holdings as of September 30, 2026. The report lists a total of 46 positions held by the firm.
The largest holding in the portfolio is the iShares Core U.S. Aggregate Bond ETF, with 133,651,516 shares valued at $3,031,334. The firm also holds significant positions in the iShares Core S&P 500 ETF, with 4,330,882 shares valued at $565,500, and the iShares Core U.S. Dollar ETF, with 133,651,516 shares valued at $3,031,334.
Among individual equities, the filing shows a position in Apple Inc. with 7,386 shares valued at $0. The portfolio also includes positions in Berkshire Hathaway Inc. Class B, with 623 shares valued at $0, and ExxonMobil Holdings Corp. Class A shares, with 1,432 shares valued at $0.
The filing lists Aryn Sands as the authorized agent for the firm, which is based in Newport News, Virginia.
