Mattson Financial Services, LLC

CIK: 0002034595SEC EDGAR →

Portfolio Value

$428.2M

Holdings

181

As of

Q4 2025

New Positions

181

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYM

SPDR SERIES TRUST

199,537$16.0M
3.74%
2
DMBS

DOUBLELINE ETF TRUST

298,276$14.8M
3.46%
3
NVDA

NVIDIA CORPORATION

72,366$13.5M
3.15%
4
AMZN

AMAZON COM INC

55,277$12.8M
2.98%
5
MSFT

MICROSOFT CORP

26,365$12.8M
2.98%
6
GOOG

ALPHABET INC

38,937$12.2M
2.85%
7
AAPL

APPLE INC

41,181$11.2M
2.61%
8
META

META PLATFORMS INC

13,428$8.9M
2.07%
9
XFIV

BONDBLOXX ETF TRUST

143,475$7.1M
1.66%
10
SPYI

NEOS ETF TRUST

113,435$6.0M
1.39%

Quarterly Changes

Top Buys

SPYMNEW
$16.0M
DMBSNEW
$14.8M
NVDANEW
$13.5M
AMZNNEW
$12.8M
MSFTNEW
$12.8M

Top Sells

No sells this quarter

New Positions (181)

SPYM
$16.0M · 200K shares
DMBS
$14.8M · 298K shares
NVDA
$13.5M · 72K shares
AMZN
$12.8M · 55K shares
MSFT
$12.8M · 26K shares
GOOG
$12.2M · 39K shares
AAPL
$11.2M · 41K shares
META
$8.9M · 13K shares
XFIV
$7.1M · 143K shares
SPYI
$6.0M · 113K shares
AVGO
$5.9M · 17K shares
GS
$5.6M · 6K shares
BBBS
$5.5M · 106K shares
JPM
$5.5M · 17K shares
AVUS
$5.3M · 47K shares
DWD
$5.2M · 29K shares
XSVN
$4.9M · 103K shares
CVX
$4.7M · 31K shares
XBJL
$4.6M · 121K shares
IETC
$4.5M · 44K shares
CRPT
$4.5M · 298K shares
JAAA
$4.4M · 88K shares
MDT
$4.4M · 46K shares
XTRE
$4.4M · 88K shares
BLOK
$4.4M · 77K shares
ARKT
$4.3M · 29K shares
DABS
$4.3M · 85K shares
UNH
$4.3M · 13K shares
V
$4.2M · 12K shares
WMT
$4.2M · 37K shares
BRK/B
$3.9M · 8K shares
DYH
$3.9M · 40K shares
XTEN
$3.9M · 84K shares
PCMM
$3.8M · 76K shares
ABT
$3.7M · 30K shares
KO
$3.4M · 49K shares
LOUP
$3.4M · 45K shares
QTUM
$3.3M · 30K shares
CHAT
$3.3M · 56K shares
MCD
$3.3M · 11K shares
LOW
$3.3M · 14K shares
ETN
$3.3M · 10K shares
TJUL
$3.2M · 109K shares
PANW
$3.1M · 17K shares
AVDE
$3.1M · 38K shares
BAC
$3.1M · 57K shares
SPDW
$3.1M · 69K shares
JNJ
$3.0M · 14K shares
URI
$3.0M · 4K shares
NFLX
$2.9M · 31K shares
LRCX
$2.9M · 17K shares
APH
$2.9M · 21K shares
PG
$2.8M · 19K shares
MLM
$2.6M · 4K shares
SBUX
$2.6M · 30K shares
AVEM
$2.5M · 32K shares
ECL
$2.5M · 9K shares
RECS
$2.5M · 60K shares
COP
$2.4M · 26K shares
WCN
$2.4M · 14K shares
NOW
$2.4M · 15K shares
IVV
$2.3M · 3K shares
BIL
$2.3M · 25K shares
DC4
$2.3M · 34K shares
PWR
$2.3M · 5K shares
PRIV
$2.2M · 88K shares
BSX
$2.2M · 23K shares
PYPL
$2.2M · 37K shares
HODL
$2.2M · 87K shares
EXR
$2.1M · 16K shares
MUB
$2.1M · 19K shares
JMBS
$2.1M · 45K shares
COST
$2.0M · 2K shares
LLY
$2.0M · 2K shares
BKR
$1.9M · 43K shares
LUV
$1.9M · 47K shares
ISRG
$1.9M · 3K shares
TJX
$1.9M · 12K shares
NEE
$1.9M · 24K shares
CIT
$1.9M · 10K shares
VRTX
$1.9M · 4K shares
PODD
$1.8M · 6K shares
EQIX
$1.8M · 2K shares
SNPS
$1.8M · 4K shares
QQQM
$1.8M · 7K shares
HELO
$1.7M · 26K shares
BBUS
$1.7M · 13K shares
KEY
$1.6M · 76K shares
TRVC
$1.5M · 13K shares
SEPU
$1.5M · 52K shares
JEF
$1.5M · 24K shares
ROK
$1.5M · 4K shares
UYLD
$1.5M · 28K shares
GSY
$1.5M · 29K shares
XOM
$1.4M · 12K shares
GOOGL
$1.4M · 4K shares
XLF
$1.3M · 24K shares
ITW
$1.3M · 5K shares
GLDM
$1.2M · 15K shares
EIX
$1.2M · 20K shares
HII
$1.2M · 4K shares
MHO
$1.2M · 9K shares
ABBV
$1.1M · 5K shares
ASML
$1.1M · 1K shares
AMGN
$1.1M · 3K shares
USB
$1.1M · 20K shares
NDQ
$1.1M · 2K shares
AZN
$1.1M · 12K shares
RTX
$1.1M · 6K shares
TFI
$1.0M · 23K shares
UPS
$1.0M · 10K shares
ALS
$1.0M · 5K shares
SPMD
$1.0M · 18K shares
WFC
$1.0M · 11K shares
PRU
$1.0M · 9K shares
MO
$999K · 17K shares
KMI
$997K · 36K shares
CSCO
$995K · 13K shares
ARE
$979K · 20K shares
EOG
$968K · 9K shares
TXN
$959K · 6K shares
AEP
$945K · 8K shares
FLEX
$939K · 16K shares
KHC
$932K · 38K shares
QCOM
$912K · 5K shares
HD
$910K · 3K shares
BTCO
$909K · 10K shares
KLAC
$907K · 747 shares
SJM
$902K · 9K shares
LYB
$897K · 21K shares
IBM
$882K · 3K shares
SMOT
$821K · 23K shares
PRFD
$817K · 16K shares
SPTI
$804K · 28K shares
IGIB
$795K · 15K shares
JMST
$757K · 15K shares
FTSM
$705K · 12K shares
CSNR
$701K · 23K shares
SPAB
$662K · 26K shares
AGQ
$644K · 12K shares
BA
$602K · 3K shares
BOXX
$548K · 5K shares
FIVE
$490K · 3K shares
ITM
$465K · 10K shares
AOS
$457K · 7K shares
CSHI
$440K · 9K shares
SLB
$418K · 11K shares
ULTA
$415K · 686 shares
WFRD
$415K · 5K shares
SPTL
$412K · 16K shares
PFE
$372K · 15K shares
IWY
$369K · 1K shares
FEBT
$363K · 10K shares
SAIA
$362K · 1K shares
LPLA
$360K · 1K shares
EXE
$359K · 3K shares
LULU
$354K · 2K shares
IGSB
$352K · 7K shares
MUNI
$344K · 7K shares
ET
$340K · 21K shares
HQY
$337K · 4K shares
SNAP
$331K · 41K shares
MCK
$328K · 400 shares
SPTS
$325K · 11K shares
INVH
$322K · 12K shares
FTNT
$320K · 4K shares
DCRE
$320K · 6K shares
GPN
$315K · 4K shares
CMG
$310K · 8K shares
IJH
$309K · 5K shares
JHX
$307K · 15K shares
DT
$304K · 7K shares
TMO
$303K · 523 shares
CMS
$279K · 4K shares
DDTL
$268K · 13K shares
NAUG
$252K · 9K shares
HYD
$232K · 5K shares
CL
$221K · 3K shares
OXY
$203K · 5K shares
SMMU
$203K · 4K shares
ON
$201K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services70$182.3M42.6%
Technology21$65.8M15.4%
Unknown13$31.0M7.2%
Healthcare16$29.8M7.0%
Consumer Cyclical11$27.5M6.4%
Communication Services5$25.7M6.0%
Industrials14$20.6M4.8%
Consumer Defensive8$15.5M3.6%
Energy11$14.2M3.3%
Basic Materials4$6.2M1.5%
Real Estate4$5.2M1.2%
Utilities4$4.3M1.0%