Mattson Financial Services, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$370.8M
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $12.8M |
NVDANVIDIA CORPORATION | $12.0M |
AMZNAMAZON COM INC | $11.8M |
SPYMSPDR SERIES TRUST | $10.4M |
DMBSDOUBLELINE ETF TRUST | $10.4M |
METAMETA PLATFORMS INC | $9.0M |
GOOGALPHABET INC | $8.4M |
AAPLAPPLE INC | $8.3M |
XFIVBONDBLOXX ETF TRUST | $5.9M |
SPYINEOS ETF TRUST | $5.7M |
AVGOBROADCOM INC | $5.6M |
CRPTFIRST TR EXCHNG TRADED FD VI | $5.2M |
JPMJPMORGAN CHASE & CO. | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
VVISA INC | $4.8M |
BBBSBONDBLOXX ETF TRUST | $4.6M |
MBSANGEL OAK FUNDS TRUST | $4.5M |
XBJLINNOVATOR ETFS TRUST | $4.4M |
DWDMORGAN STANLEY | $4.4M |
CVXCHEVRON CORP NEW | $4.2M |
XSVNBONDBLOXX ETF TRUST | $4.1M |
MDTMEDTRONIC PLC | $4.0M |
WMTWALMART INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
JAAAJANUS DETROIT STR TR | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
XTREBONDBLOXX ETF TRUST | $3.7M |
DABSDOUBLELINE ETF TRUST | $3.6M |
ARKTARK ETF TR | $3.6M |
ABTABBOTT LABS | $3.5M |
BLOKAMPLIFY ETF TR | $3.5M |
NFLXNETFLIX INC | $3.4M |
KOCOCA COLA CO | $3.3M |
MCDMCDONALDS CORP | $3.2M |
PCMMBONDBLOXX ETF TRUST | $3.2M |
EXREXTRA SPACE STORAGE INC | $3.2M |
PANWPALO ALTO NETWORKS INC | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
URIUNITED RENTALS INC | $3.1M |
LOWLOWES COS INC | $3.1M |
SPDWSPDR INDEX SHS FDS | $3.1M |
TJULINNOVATOR ETFS TRUST | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
APHAMPHENOL CORP NEW | $2.9M |
AVDEAMERICAN CENTY ETF TR | $2.9M |
BACBANK AMERICA CORP | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
BBUSJ P MORGAN EXCHANGE TRADED F | $2.8M |
AZEKAZEK CO INC | $2.7M |
DYHTARGET CORP | $2.7M |
ETNEATON CORP PLC | $2.7M |
HELOJ P MORGAN EXCHANGE TRADED F | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
NOWSERVICENOW INC | $2.5M |
PYPLPAYPAL HLDGS INC | $2.4M |
LRCXLAM RESEARCH CORP | $2.4M |
DC4DEXCOM INC | $2.4M |
RECSCOLUMBIA ETF TR I | $2.4M |
AVEMAMERICAN CENTY ETF TR | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.3M |
INTUINTUIT | $2.3M |
CHATTIDAL TR II | $2.3M |
XTENBONDBLOXX ETF TRUST | $2.3M |
ECLECOLAB INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
WCNWASTE CONNECTIONS INC | $2.2M |
SNPSSYNOPSYS INC | $2.2M |
LOUPINNOVATOR ETFS TRUST | $2.2M |
COPCONOCOPHILLIPS | $2.2M |
QUALISHARES TR | $2.1M |
IETCISHARES U S ETF TR | $2.1M |
QTUMETF SER SOLUTIONS | $2.1M |
EQIXEQUINIX INC | $2.0M |
HODLVANECK BITCOIN ETF | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
BKRBAKER HUGHES COMPANY | $1.8M |
PODDINSULET CORP | $1.8M |
JMBSJANUS DETROIT STR TR | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
PFEPFIZER INC | $1.7M |
BILSPDR SERIES TRUST | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
ULSTSSGA ACTIVE ETF TR | $1.5M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.5M |
SMOTVANECK ETF TRUST | $1.4M |
IVVISHARES TR | $1.4M |
AVUSAMERICAN CENTY ETF TR | $1.3M |
ORCLORACLE CORP | $1.3M |
CAHCARDINAL HEALTH INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
SYYSYSCO CORP | $1.2M |
RTXRTX CORPORATION | $1.2M |
OCTWAIM ETF PRODUCTS TRUST | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
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