Mattson Financial Services, LLC
CIK: 0002034595Latest portfolio: $428.2M · Q4 2025
Holdings
181
Total Value
$428.2M
New Positions
181
Closed Positions
0
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 199,537 | $16.0M | 3.74% | NEW | |
| 2 | DMBSDOUBLELINE ETF TRUST | 298,276 | $14.8M | 3.46% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 72,366 | $13.5M | 3.15% | NEW | |
| 4 | AMZNAMAZON COM INC | 55,277 | $12.8M | 2.98% | NEW | |
| 5 | MSFTMICROSOFT CORP | 26,365 | $12.8M | 2.98% | NEW | |
| 6 | GOOGALPHABET INC | 38,937 | $12.2M | 2.85% | NEW | |
| 7 | AAPLAPPLE INC | 41,181 | $11.2M | 2.61% | NEW | |
| 8 | METAMETA PLATFORMS INC | 13,428 | $8.9M | 2.07% | NEW | |
| 9 | XFIVBONDBLOXX ETF TRUST | 143,475 | $7.1M | 1.66% | NEW | |
| 10 | SPYINEOS ETF TRUST | 113,435 | $6.0M | 1.39% | NEW | |
| 11 | AVGOBROADCOM INC | 17,027 | $5.9M | 1.38% | NEW | |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,366 | $5.6M | 1.31% | NEW | |
| 13 | BBBSBONDBLOXX ETF TRUST | 106,237 | $5.5M | 1.28% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 16,918 | $5.5M | 1.27% | NEW | |
| 15 | AVUSAMERICAN CENTY ETF TR | 46,968 | $5.3M | 1.23% | NEW | |
| 16 | DWDMORGAN STANLEY | 29,231 | $5.2M | 1.21% | NEW | |
| 17 | XSVNBONDBLOXX ETF TRUST | 102,596 | $4.9M | 1.15% | NEW | |
| 18 | CVXCHEVRON CORP NEW | 30,736 | $4.7M | 1.09% | NEW | |
| 19 | XBJLINNOVATOR ETFS TRUST | 120,638 | $4.6M | 1.08% | NEW | |
| 20 | IETCISHARES U S ETF TR | 44,137 | $4.5M | 1.05% | NEW | |
| 21 | CRPTFIRST TR EXCHNG TRADED FD VI | 298,252 | $4.5M | 1.05% | NEW | |
| 22 | JAAAJANUS DETROIT STR TR | 87,656 | $4.4M | 1.04% | NEW | |
| 23 | MDTMEDTRONIC PLC | 46,001 | $4.4M | 1.03% | NEW | |
| 24 | XTREBONDBLOXX ETF TRUST | 88,215 | $4.4M | 1.02% | NEW | |
| 25 | BLOKAMPLIFY ETF TR | 76,755 | $4.4M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6006148107098595e+249T)
Technology0.0% ($1.349612750111956e+67T)
Healthcare0.0% ($4.418426137112972e+50T)
Industrials0.0% ($3.308295723902252e+42T)
Unknown0.0% ($5.189434338963879e+40T)
Consumer Cyclical0.0% ($1.2759331633162568e+30T)
Energy0.0% ($4.6842401194914186e+27T)
Consumer Defensive0.0% ($4163344927922030080.0T)
Communication Services0.0% ($12218886329.4T)
Basic Materials0.0% ($25682.5T)
Real Estate0.0% ($21011.8T)
Utilities0.0% ($19151.2T)
Filing History
Fund Information
Mattson Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $428.2M across 181 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 181 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.