Mason & Associates, LLC

CIK

1895045

Location

NEWPORT NEWS, VA

Portfolio Value

Small $708,114,040

Diversification

Highly concentrated

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#3,800 / 8,811 ▲ 1084 · as of Jun 2026

Top Industry

Consumer Electronics 30.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.0% of the book (60%+)

Turnover

Low turnover

7.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.8%; sector active share 89.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.6%

+15.7 pts

Top 5

94.9%

+2.4 pts

Top 10

98.8%

+0.8 pts

HHI

3,744

Highly concentrated+784

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$700,148,243	32
Technology	0.4%	$2,897,002	3
Utilities	0.3%	$2,190,933	3
Financial Services	0.1%	$1,025,933	3
Industrials	0.1%	$1,019,744	2
Consumer Cyclical	0.1%	$380,820	1
Energy	0.0%	$233,058	1
Healthcare	0.0%	$218,307	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	+454,123	888,980	$312,787,613
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+403,589	792,484	$39,790,621
VO	VANGUARD MID-CAP INDEX FUND	+325,024	645,792	$50,643,008
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+139,063	266,486	$13,793,315
IUSB	iShares Core Universal USD Bond ETF	+85,386	3,031,334	$133,651,516
PYLD		+48,286	1,074,634	$27,284,957
VB	Vanguard Index Funds	+43,617	89,826	$25,554,598
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+17,193	102,732	$4,865,387
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+14,433	68,941	$2,936,197
VUG	VANGUARD GROWTH INDEX FUND	+8,592	17,184	$1,548,450
IAGG	iShares Core International Aggregate Bond ETF	+7,550	380,783	$18,734,523
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+4,275	8,550	$792,157
AVDE	Avantis International Equity ETF	+4,191	139,382	$12,559,712
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,362	4,804	$1,797,848
VTV	VANGUARD VALUE INDEX FUND	+2,034	4,064	$878,149
MGC	VANGUARD MEGA CAP INDEX FUND	+1,754	3,528	$995,989
D	Dominion Energy, Inc	+1,271	21,400	$1,295,128
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
IVW	iShares S&P 500 Growth ETF	−410	32,794	$4,665,274
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−353	386,509	$26,769,613
IVE	iShares S&P 500 Value ETF	−158	6,246	$1,425,836
SPY	Spdr S&P 500 ETF Trust	−126	5,370	$4,095,323
IWL	iShares Russell Top 200 ETF	−108	17,733	$3,372,107
—		−107	6,826	$0
IVV	iShares Core S&P 500 ETF	−80	5,655	$4,330,881
—		−65	2,610	$0
SCHB	Schwab U.S. Broad Market ETF	−46	96,987	$2,842,688
IWR	iShares Russell Mid-Cap ETF	−19	10,182	$1,086,521
IWV	iShares Russell 3000 ETF	−14	1,448	$625,043
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,432	$233,058
MSFT	Microsoft Corp	453	$232,343
AZN	Astrazeneca PLC	1,352	$218,307
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	704	$211,516
IJH	iShares Core S&P Mid-Cap ETF	2,726	$210,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $708,114,040 total · filing declares 46 positions · $710,486,463 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	888,980	+454,123	$312,787,613	+109.2%	44.17%
IUSB	iShares Core Universal USD Bond ETF	Added	3,031,334	+85,386	$133,651,516	−1.7%	18.87%
VO	VANGUARD MID-CAP INDEX FUND	Added	645,792	+325,024	$50,643,008	+96.0%	7.15%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	792,484	+403,589	$39,790,621	+103.1%	5.62%
PYLD		Added	1,074,634	+48,286	$27,284,957	+0.2%	3.85%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	386,509	-353	$26,769,613	+1.7%	3.78%
VB	Vanguard Index Funds	Added	89,826	+43,617	$25,554,598	+82.4%	3.61%
IAGG	iShares Core International Aggregate Bond ETF	Added	380,783	+7,550	$18,734,523	−0.8%	2.65%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	266,486	+139,063	$13,793,315	+109.1%	1.95%
AVDE	Avantis International Equity ETF	Added	139,382	+4,191	$12,559,712	+4.2%	1.77%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	102,732	+17,193	$4,865,387	+12.5%	0.69%
IVW	iShares S&P 500 Growth ETF	Reduced	32,794	-410	$4,665,274	+2.2%	0.66%
IVV	iShares Core S&P 500 ETF	Reduced	5,655	-80	$4,330,881	+0.8%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,370	-126	$4,095,323	−0.2%	0.58%
IWL	iShares Russell Top 200 ETF	Reduced	17,733	-108	$3,372,107	+2.2%	0.48%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	68,941	+14,433	$2,936,197	+17.7%	0.41%
SCHB	Schwab U.S. Broad Market ETF	Reduced	96,987	-46	$2,842,688	+1.2%	0.40%
AAPL	Apple Inc. Technology	Held	7,386	0	$2,459,685	+15.1%	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,804	+2,362	$1,797,848	+99.0%	0.25%
VUG	VANGUARD GROWTH INDEX FUND	Added	17,184	+8,592	$1,548,450	+109.2%	0.22%
IVE	iShares S&P 500 Value ETF	Reduced	6,246	-158	$1,425,836	−1.9%	0.20%
D	Dominion Energy, Inc Utilities	Added	21,400	+1,271	$1,295,128	−5.8%	0.18%
IWR	iShares Russell Mid-Cap ETF	Reduced	10,182	-19	$1,086,521	−3.5%	0.15%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	3,528	+1,754	$995,989	+105.2%	0.14%
DFAU	Dimensional US Core Equity Market ETF	Held	16,909	0	$885,355	+1.3%	0.13%
VTV	VANGUARD VALUE INDEX FUND	Added	4,064	+2,034	$878,149	+98.5%	0.12%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	8,550	+4,275	$792,157	+110.8%	0.11%
CSX	Csx Corp Industrials	Held	16,521	0	$768,391	−2.1%	0.11%
SCHX	Schwab U.S. Large-Cap ETF	Held	25,569	0	$767,070	+1.9%	0.11%
IWV	iShares Russell 3000 ETF	Reduced	1,448	-14	$625,043	+0.3%	0.09%
SO	Southern Co Utilities	Held	7,132	0	$591,171	−13.4%	0.08%
TFC	Truist Financial Corp Financial Services	Held	10,142	0	$469,574	−7.1%	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,649	0	$380,820	−14.6%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	623	0	$310,222	−0.5%	0.04%
DUK	Duke Energy CORP Utilities	Held	2,672	0	$304,634	−9.9%	0.04%
VOO	VANGUARD 500 INDEX FUND	Held	362	0	$253,711	+2.0%	0.04%
UPS	United Parcel Service Inc Industrials	Held	2,690	0	$251,353	−13.1%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	744	0	$246,137	+1.1%	0.03%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,432	NEW	$233,058	NEW	0.03%
MSFT	Microsoft Corp Technology	NEW	453	NEW	$232,343	NEW	0.03%
AZN	Astrazeneca PLC Healthcare	NEW	1,352	NEW	$218,307	NEW	0.03%
DFAI	Dimensional International Core Equity Market ETF	Held	5,069	0	$210,008	+0.4%	0.03%
IBM	International Business Machines Corp Technology	Held	932	0	$204,974	−21.8%	0.03%
DFSV	Dimensional US Small Cap Value ETF	Held	5,465	0	$204,773	−3.4%	0.03%
		Reduced	2,610	-65	$0	−100.0%	0.00%
		Reduced	6,826	-107	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.