Mattson Financial Services, LLC — Q4 2025 13F Holdings

Name: Mattson Financial Services, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002034595

Total reported value

$418.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.38%	+9.05%
2	DMBS	Doubleline Mortgage ETF	ETF-Other	3.46%	+0.41%	+14.57%
3	NVDA	Nvidia CORP	Stock-Tech	3.15%	-0.27%	-5.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	-0.16%	+1.36%
5	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.45%	+1.28%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.85%	-0.38%	-19.77%
7	AAPL	Apple INC	Stock-Tech	2.61%	-0.19%	-0.24%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	-0.27%	+6.50%
9	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.66%	+0.21%	+14.60%
10	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.39%	-1.11%	-4.28%
11	AVGO	Broadcom INC	Stock-Tech	1.38%	-0.13%	-15.37%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.31%	-0.08%	-7.83%
13	BBBS	Bblx Bbb 1-5y CORP Bond ETF	ETF-Corp Bonds	1.28%	+0.16%	+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%	—	+34.26%
16	MS	Morgan Stanley	Stock-Financials	1.21%	-0.06%	-6.76%
17	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	1.15%	+0.15%	+14.69%
18	CVX	Chevron CORP	Stock-Energy	1.09%	+0.26%	+2.48%
19	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	1.08%	-1.08%	EXIT
20	IETC	Ishares U.s. Tech Independen	ETF-Tech	1.05%	-0.10%	+8.46%
21	CRPT	Ft Skybr Crypt & Dig Econ	ETF-Other	1.05%	-0.13%	+17.28%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.04%	+0.12%	+13.77%
23	MDT	Medtronic plc	Stock-Healthcare	1.03%	-0.08%	-1.50%
24	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	1.03%	+0.13%	+15.48%
25	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	1.02%	—	+10.13%
26	ARKW	Ark Next Generation Internet	ETF-Other	1.01%	-0.11%	+7.87%
27	DABS	Doubleline Asset-backed ETF	ETF-Other	1.01%	+0.12%	+14.13%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	-0.10%	-2.03%
29	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.10%	-12.57%
30	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-9.52%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	-4.27%
32	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	0.91%	—	+15.30%
33	TGT	Target CORP	Stock-Consumer Disc	0.91%	+0.15%	+41.18%
34	PCMM	Bblx Private Credit Clo ETF	ETF-Other	0.89%	—	+15.44%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	-0.10%	+11.64%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+3.11%
37	LOUP	Innovator Deepwater Frontier	ETF-Other	0.80%	—	+10.11%
38	QTUM	Defiance Quantum ETF	ETF-Other	0.78%	—	+12.10%
39	CHAT	Roundhill Gen Ai & Tech ETF	ETF-Tech	0.78%	—	+6.59%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	-0.07%	-1.69%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-3.22%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	—	+6.04%
43	TJUL	Innovator Equity Defined Pro	ETF-Other	0.75%	-0.75%	EXIT
44	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	—	+3.19%
45	AVDE	Avantis International Equity	ETF-Other	0.73%	—	-5.86%
46	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-4.50%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	-6.73%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-31.44%
49	URI	United Rentals INC	Stock-Industrials	0.69%	-0.11%	-9.73%
50	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+1079.60%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Mattson Financial Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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