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CIK: 0002034595
Total reported value
$477.8M
$477.8M
164 檔
12.0%
According to the latest 13F quarterly dataset, Mattson Financial Services, LLC managed an equity portfolio of $477.8M at the end of Q2 2025, spanning 164 distinct U.S. exchange-listed positions.
During Q2 2025, Mattson Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.31% | -0.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.86% | -4.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.06% | +0.70% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.27% | +15.45% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.79% | -0.25% | +4.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.08% | +4.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.03% | +2.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.38% | +8.41% | |
| 9 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.59% | -1.22% | +5.13% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.54% | — | +0.47% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.16% | +16.40% | |
| 12 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.40% | -0.09% | +6.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.08% | +1.47% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.17% | -10.21% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.12% | -4.73% | |
| 16 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.23% | -0.46% | +3.90% | |
| 17 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.22% | — | +4.79% | |
| 18 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.20% | — | -7.66% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.12% | -0.87% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.27% | +11.66% | |
| 21 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.11% | +0.39% | +4.93% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.13% | -0.98% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.22% | -1.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.23% | +10.95% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.23% | +3.62% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.22% | +14.10% | |
| 27 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.99% | -1.16% | EXIT | |
| 28 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.98% | -0.18% | +4.65% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | 0.98% | -0.90% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.35% | +4.53% | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.94% | +0.04% | +9.82% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.37% | -3.76% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.03% | +1.83% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.19% | +0.01% | |
| 35 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.85% | -0.36% | +5.70% | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.85% | -0.04% | +0.65% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.59% | +5.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.02% | -0.28% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.83% | +0.23% | -1.13% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.14% | +19.44% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | -0.06% | -4.22% | |
| 42 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.83% | — | -0.36% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.01% | +5.86% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.12% | -12.31% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.04% | -5.55% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.08% | -7.25% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.01% | -16.44% | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.74% | +0.01% | +36.29% | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | 0.74% | — | -1.25% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | -0.12% | -3.84% |
According to official SEC Form 13F filings, Mattson Financial Services, LLC reported a total U.S. public equity portfolio value of $477.8M across 164 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 12.0% of total reported equity market value during Q2 2025.
During Q2 2025, Mattson Financial Services, LLC's top holdings by market value included MSFT (3.4%)、NVDA (3.3%)、AMZN (3.2%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q2 2025, Mattson Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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