Mason & Associates, LLC has filed its 13F-HR report with the SEC, detailing its investment holdings as of September 30, 2026. The filing shows that the firm manages a total of approximately $710 million in assets. This report is significant as it provides insights into the firm's investment strategies and asset allocation, which can influence market trends and investor behavior.
Founded in Virginia, Mason & Associates operates as an investment management company. The firm is categorized under the SEC as an 'other' entity type and has been active in filing various forms, including its recent submissions of 13F-HR and 13F-HR/A.
According to the filing (accession number 0001754960-26-000925), the report covers a total of 46 entries, indicating a diversified portfolio. Notably, the firm has included investments in major companies such as Apple Inc., Berkshire Hathaway Inc., and Microsoft Corp. The filing confirms that Mason & Associates exercises sole investment discretion over its holdings.
The 13F-HR filing is crucial for stakeholders, including investors and analysts, as it provides a snapshot of the firm's investment positions. The report reveals that Mason has a significant stake in various sectors, which may influence competitive dynamics in the asset management industry.
As for what’s next, the filing does not specify any forthcoming actions or additional disclosures. However, the firm has already submitted an amended 13F-HR filing on October 26, 2026, indicating ongoing updates to its investment strategy.