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CIK: 0002034595
Total reported value
$477.8M
$477.8M
181 檔
14.6%
According to the latest 13F quarterly dataset, Mattson Financial Services, LLC managed an equity portfolio of $477.8M at the end of Q4 2025, spanning 181 distinct U.S. exchange-listed positions.
Mattson Financial Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 17 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.27% | +9.05% | |
| 2 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.46% | -0.25% | +14.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.86% | -5.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.06% | +1.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.31% | +1.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.03% | -19.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.38% | -0.24% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.08% | +6.50% | |
| 9 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.66% | -1.22% | +14.60% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.39% | — | -4.28% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.16% | -15.37% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.17% | -7.83% | |
| 13 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.28% | -0.46% | +14.99% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.08% | -2.42% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.23% | +0.20% | +34.26% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.12% | -6.76% | |
| 17 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 1.15% | +0.39% | +14.69% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.27% | +2.48% | |
| 19 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.08% | — | -3.61% | |
| 20 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 1.05% | +0.34% | +8.46% | |
| 21 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.05% | -0.09% | +17.28% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | -0.23% | +13.77% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.13% | -1.50% | |
| 24 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.03% | -1.16% | EXIT | |
| 25 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.02% | +0.04% | +10.13% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | 1.01% | -0.90% | EXIT | |
| 27 | DABS | Doubleline Asset-backed ETF | ETF-Other | 1.01% | -0.18% | +14.13% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.22% | -2.03% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.12% | -12.57% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.22% | -9.52% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.23% | -4.27% | |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.91% | +1.05% | +15.30% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.91% | -0.12% | +41.18% | |
| 34 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.89% | -0.36% | +15.44% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.35% | +11.64% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.03% | +3.11% | |
| 37 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.80% | -0.02% | +10.11% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.78% | -0.06% | +12.10% | |
| 39 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.78% | -0.14% | +6.59% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.14% | -1.69% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.19% | -3.22% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.02% | +6.04% | |
| 43 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.75% | — | -1.64% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.59% | +3.19% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.73% | -0.04% | -5.86% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.08% | -4.50% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.06% | -6.73% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.02% | -31.44% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.23% | -9.73% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.37% | +1079.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMBS | Doubleline Mortgage ETF | +0.4% | +14.57% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.3% | +34.26% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +9.05% | Add |
| 4 | TGT | Target CORP | +0.3% | +41.18% | Add |
| 5 | KEY | Keycorp | +0.3% | +298.06% | Add |
| 6 | C | Citigroup Inc | +0.3% | +236.46% | Add |
| 7 | JEF | Jefferies Financial Group In | +0.3% | +297.27% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +180.40% | Add |
| 9 | EIX | Edison International | +0.2% | +331.79% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | +259.68% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +221.29% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +286.74% | Add |
| 13 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +14.60% | Add |
| 14 | URI | United Rentals Inc | -0.2% | -9.73% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.2% | -31.44% | Trim |
| 16 | NEE | Nextera Energy Inc | -0.3% | -38.07% | Trim |
| 17 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -39.00% | Trim |
| 18 | JHX | James Hardie Industries plc | -0.3% | -80.39% | Trim |
| 19 | CRPT | Ft Skybr Crypt & Dig Econ | -0.3% | +17.28% | Add |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 24 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 25 | CTAS | Cintas CORP | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 28 | WELL | Welltower Inc | — | EXIT | Sold out |
| 29 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 34 | EOG | Eog Resources Inc | — | NEW | New buy |
| 35 | CME | Cme Group Inc | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | GIS | General Mills Inc | — | EXIT | Sold out |
| 38 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 39 | T | At&t Inc | — | EXIT | Sold out |
| 40 | FLEX | Flex Ltd. | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 44 | BTCO | Invsco Glxy Btcn ETF | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 49 | BALL | Ball CORP | — | EXIT | Sold out |
| 50 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mattson Financial Services, LLC reported a total U.S. public equity portfolio value of $477.8M across 181 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DMBS, NVDA) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $2.0M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.9M
During Q4 2025, Mattson Financial Services, LLC's top holdings by market value included SPYM (3.7%)、DMBS (3.5%)、NVDA (3.1%). The largest single position, SPYM, represented 3.7% of total portfolio value.
In Q4 2025, Mattson Financial Services, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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