Mattson Financial Services, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$370.8B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 25,679 | $12.8B | 3.44% | |
| 2 | NVDANVIDIA CORPORATION | 76,185 | $12.0B | 3.25% | |
| 3 | AMZNAMAZON COM INC | 53,683 | $11.8B | 3.18% | |
| 4 | SPYMSPDR SERIES TRUST | 143,269 | $10.4B | 2.81% | |
| 5 | DMBSDOUBLELINE ETF TRUST | 211,099 | $10.4B | 2.79% | |
| 6 | METAMETA PLATFORMS INC | 12,196 | $9.0B | 2.43% | |
| 7 | GOOGALPHABET INC | 47,198 | $8.4B | 2.26% | |
| 8 | AAPLAPPLE INC | 40,278 | $8.3B | 2.23% | |
| 9 | XFIVBONDBLOXX ETF TRUST | 119,781 | $5.9B | 1.59% | |
| 10 | SPYINEOS ETF TRUST | 113,215 | $5.7B | 1.54% | |
| 11 | AVGOBROADCOM INC | 20,434 | $5.6B | 1.52% | |
| 12 | CRPTFIRST TR EXCHNG TRADED FD VI | 223,245 | $5.2B | 1.40% | |
| 13 | JPMJPMORGAN CHASE & CO. | 17,442 | $5.1B | 1.36% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 7,131 | $5.0B | 1.36% | |
| 15 | VVISA INC | 13,407 | $4.8B | 1.28% | |
| 16 | BBBSBONDBLOXX ETF TRUST | 88,565 | $4.6B | 1.23% | |
| 17 | MBSANGEL OAK FUNDS TRUST | 522,484 | $4.5B | 1.22% | |
| 18 | XBJLINNOVATOR ETFS TRUST | 123,161 | $4.4B | 1.20% | |
| 19 | DWDMORGAN STANLEY | 31,443 | $4.4B | 1.19% | |
| 20 | CVXCHEVRON CORP NEW | 29,431 | $4.2B | 1.14% | |
| 21 | XSVNBONDBLOXX ETF TRUST | 86,109 | $4.1B | 1.11% | |
| 22 | MDTMEDTRONIC PLC | 46,406 | $4.0B | 1.09% | |
| 23 | WMTWALMART INC | 40,172 | $3.9B | 1.06% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,895 | $3.8B | 1.03% | |
| 25 | JAAAJANUS DETROIT STR TR | 73,059 | $3.7B | 1.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 11,870 | $3.7B | 1.00% | |
| 27 | XTREBONDBLOXX ETF TRUST | 73,716 | $3.7B | 0.99% | |
| 28 | DABSDOUBLELINE ETF TRUST | 71,967 | $3.6B | 0.98% | |
| 29 | ARKTARK ETF TR | 24,594 | $3.6B | 0.98% | |
| 30 | ABTABBOTT LABS | 26,100 | $3.5B | 0.96% | |
| 31 | BLOKAMPLIFY ETF TR | 61,353 | $3.5B | 0.94% | |
| 32 | NFLXNETFLIX INC | 2,506 | $3.4B | 0.90% | |
| 33 | KOCOCA COLA CO | 47,221 | $3.3B | 0.90% | |
| 34 | MCDMCDONALDS CORP | 11,116 | $3.2B | 0.88% | |
| 35 | PCMMBONDBLOXX ETF TRUST | 62,844 | $3.2B | 0.85% | |
| 36 | EXREXTRA SPACE STORAGE INC | 21,370 | $3.2B | 0.85% | |
| 37 | PANWPALO ALTO NETWORKS INC | 15,379 | $3.1B | 0.85% | |
| 38 | JNJJOHNSON & JOHNSON | 20,394 | $3.1B | 0.84% | |
| 39 | URIUNITED RENTALS INC | 4,109 | $3.1B | 0.83% | |
| 40 | LOWLOWES COS INC | 13,926 | $3.1B | 0.83% | |
| 41 | SPDWSPDR INDEX SHS FDS | 76,195 | $3.1B | 0.83% | |
| 42 | TJULINNOVATOR ETFS TRUST | 107,093 | $3.1B | 0.83% | |
| 43 | SBUXSTARBUCKS CORP | 33,397 | $3.1B | 0.83% | |
| 44 | APHAMPHENOL CORP NEW | 29,093 | $2.9B | 0.77% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 38,700 | $2.9B | 0.77% | |
| 46 | BACBANK AMERICA CORP | 59,328 | $2.8B | 0.76% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,458 | $2.8B | 0.75% | |
| 48 | BBUSJ P MORGAN EXCHANGE TRADED F | 24,680 | $2.8B | 0.74% | |
| 49 | AZEKAZEK CO INC | 50,333 | $2.7B | 0.74% | |
| 50 | DYHTARGET CORP | 27,488 | $2.7B | 0.73% | |
| 51 | ETNEATON CORP PLC | 7,543 | $2.7B | 0.73% | |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 42,244 | $2.6B | 0.71% | |
| 53 | NEENEXTERA ENERGY INC | 37,823 | $2.6B | 0.71% | |
| 54 | PWRQUANTA SVCS INC | 6,831 | $2.6B | 0.70% | |
| 55 | NOWSERVICENOW INC | 2,447 | $2.5B | 0.68% | |
| 56 | PYPLPAYPAL HLDGS INC | 32,774 | $2.4B | 0.66% | |
| 57 | LRCXLAM RESEARCH CORP | 24,809 | $2.4B | 0.65% | |
| 58 | DC4DEXCOM INC | 27,470 | $2.4B | 0.65% | |
| 59 | RECSCOLUMBIA ETF TR I | 64,709 | $2.4B | 0.64% | |
| 60 | AVEMAMERICAN CENTY ETF TR | 34,227 | $2.3B | 0.63% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 21,751 | $2.3B | 0.63% | |
| 62 | INTUINTUIT | 2,925 | $2.3B | 0.62% | |
| 63 | CHATTIDAL TR II | 47,226 | $2.3B | 0.62% | |
| 64 | XTENBONDBLOXX ETF TRUST | 49,706 | $2.3B | 0.62% | |
| 65 | ECLECOLAB INC | 8,512 | $2.3B | 0.62% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,250 | $2.2B | 0.60% | |
| 67 | WCNWASTE CONNECTIONS INC | 11,787 | $2.2B | 0.59% | |
| 68 | SNPSSYNOPSYS INC | 4,260 | $2.2B | 0.59% | |
| 69 | LOUPINNOVATOR ETFS TRUST | 34,781 | $2.2B | 0.59% | |
| 70 | COPCONOCOPHILLIPS | 24,245 | $2.2B | 0.59% | |
| 71 | QUALISHARES TR | 11,634 | $2.1B | 0.57% | |
| 72 | IETCISHARES U S ETF TR | 22,382 | $2.1B | 0.57% | |
| 73 | QTUMETF SER SOLUTIONS | 22,907 | $2.1B | 0.57% | |
| 74 | EQIXEQUINIX INC | 2,536 | $2.0B | 0.54% | |
| 75 | HODLVANECK BITCOIN ETF | 62,076 | $1.9B | 0.51% | |
| 76 | LUVSOUTHWEST AIRLS CO | 56,001 | $1.8B | 0.49% | |
| 77 | UBERUBER TECHNOLOGIES INC | 19,459 | $1.8B | 0.49% | |
| 78 | BKRBAKER HUGHES COMPANY | 46,975 | $1.8B | 0.49% | |
| 79 | PODDINSULET CORP | 5,689 | $1.8B | 0.48% | |
| 80 | JMBSJANUS DETROIT STR TR | 39,278 | $1.8B | 0.48% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 3,903 | $1.7B | 0.47% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 19,036 | $1.7B | 0.47% | |
| 83 | PFEPFIZER INC | 70,338 | $1.7B | 0.46% | |
| 84 | BILSPDR SERIES TRUST | 17,570 | $1.6B | 0.43% | |
| 85 | SLBSCHLUMBERGER LTD | 47,149 | $1.6B | 0.43% | |
| 86 | ULSTSSGA ACTIVE ETF TR | 37,418 | $1.5B | 0.41% | |
| 87 | GSYINVESCO ACTIVELY MANAGED EXC | 30,289 | $1.5B | 0.41% | |
| 88 | SMOTVANECK ETF TRUST | 39,836 | $1.4B | 0.37% | |
| 89 | IVVISHARES TR | 2,206 | $1.4B | 0.37% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 12,879 | $1.3B | 0.35% | |
| 91 | ORCLORACLE CORP | 5,729 | $1.3B | 0.34% | |
| 92 | CAHCARDINAL HEALTH INC | 7,434 | $1.2B | 0.34% | |
| 93 | XOMEXXON MOBIL CORP | 11,153 | $1.2B | 0.32% | |
| 94 | SYYSYSCO CORP | 15,747 | $1.2B | 0.32% | |
| 95 | RTXRTX CORPORATION | 8,104 | $1.2B | 0.32% | |
| 96 | OCTWAIM ETF PRODUCTS TRUST | 30,499 | $1.1B | 0.30% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 5,834 | $1.1B | 0.29% | |
| 98 | NYTNEW YORK TIMES CO | 18,898 | $1.1B | 0.29% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 4,140 | $1.0B | 0.28% | |
| 100 | ARESARES MANAGEMENT CORPORATION | 5,987 | $1.0B | 0.28% |
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