Mattson Financial Services, LLC
CIK: 0002034595SEC EDGAR →
Portfolio Value
$428.2B
Holdings
181
As of
Q4 2025
New Positions
181
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 199,537 | $16.0B | 3.74% |
| 2 | DOUBLELINE ETF TRUST | 298,276 | $14.8B | 3.46% |
| 3 | NVIDIA CORPORATION | 72,366 | $13.5B | 3.15% |
| 4 | AMAZON COM INC | 55,277 | $12.8B | 2.98% |
| 5 | MICROSOFT CORP | 26,365 | $12.8B | 2.98% |
| 6 | ALPHABET INC | 38,937 | $12.2B | 2.85% |
| 7 | APPLE INC | 41,181 | $11.2B | 2.61% |
| 8 | META PLATFORMS INC | 13,428 | $8.9B | 2.07% |
| 9 | BONDBLOXX ETF TRUST | 143,475 | $7.1B | 1.66% |
| 10 | NEOS ETF TRUST | 113,435 | $6.0B | 1.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (181)
$16.0B · 200K shares
$14.8B · 298K shares
$13.5B · 72K shares
$12.8B · 55K shares
$12.8B · 26K shares
$12.2B · 39K shares
$11.2B · 41K shares
$8.9B · 13K shares
$7.1B · 143K shares
$6.0B · 113K shares
$5.9B · 17K shares
$5.6B · 6K shares
$5.5B · 106K shares
$5.5B · 17K shares
$5.3B · 47K shares
$5.2B · 29K shares
$4.9B · 103K shares
$4.7B · 31K shares
$4.6B · 121K shares
$4.5B · 44K shares
$4.5B · 298K shares
$4.4B · 88K shares
$4.4B · 46K shares
$4.4B · 88K shares
$4.4B · 77K shares
$4.3B · 29K shares
$4.3B · 85K shares
$4.3B · 13K shares
$4.2B · 12K shares
$4.2B · 37K shares
$3.9B · 8K shares
$3.9B · 40K shares
$3.9B · 84K shares
$3.8B · 76K shares
$3.7B · 30K shares
$3.4B · 49K shares
$3.4B · 45K shares
$3.3B · 30K shares
$3.3B · 56K shares
$3.3B · 11K shares
$3.3B · 14K shares
$3.3B · 10K shares
$3.2B · 109K shares
$3.1B · 17K shares
$3.1B · 38K shares
$3.1B · 57K shares
$3.1B · 69K shares
$3.0B · 14K shares
$3.0B · 4K shares
$2.9B · 31K shares
$2.9B · 17K shares
$2.9B · 21K shares
$2.8B · 19K shares
$2.6B · 4K shares
$2.6B · 30K shares
$2.5B · 32K shares
$2.5B · 9K shares
$2.5B · 60K shares
$2.4B · 26K shares
$2.4B · 14K shares
$2.4B · 15K shares
$2.3B · 3K shares
$2.3B · 25K shares
$2.3B · 34K shares
$2.3B · 5K shares
$2.2B · 88K shares
$2.2B · 23K shares
$2.2B · 37K shares
$2.2B · 87K shares
$2.1B · 16K shares
$2.1B · 19K shares
$2.1B · 45K shares
$2.0B · 2K shares
$2.0B · 2K shares
$1.9B · 43K shares
$1.9B · 47K shares
$1.9B · 3K shares
$1.9B · 12K shares
$1.9B · 24K shares
$1.9B · 10K shares
$1.9B · 4K shares
$1.8B · 6K shares
$1.8B · 2K shares
$1.8B · 4K shares
$1.8B · 7K shares
$1.7B · 26K shares
$1.7B · 13K shares
$1.6B · 76K shares
$1.5B · 13K shares
$1.5B · 52K shares
$1.5B · 24K shares
$1.5B · 4K shares
$1.5B · 28K shares
$1.5B · 29K shares
$1.4B · 12K shares
$1.4B · 4K shares
$1.3B · 24K shares
$1.3B · 5K shares
$1.2B · 15K shares
$1.2B · 20K shares
$1.2B · 4K shares
$1.2B · 9K shares
$1.1B · 5K shares
$1.1B · 1K shares
$1.1B · 3K shares
$1.1B · 20K shares
$1.1B · 2K shares
$1.1B · 12K shares
$1.1B · 6K shares
$1.0B · 23K shares
$1.0B · 10K shares
$1.0B · 5K shares
$1.0B · 18K shares
$1.0B · 11K shares
$1.0B · 9K shares
$999.0M · 17K shares
$997.0M · 36K shares
$995.0M · 13K shares
$979.0M · 20K shares
$968.0M · 9K shares
$959.0M · 6K shares
$945.0M · 8K shares
$939.0M · 16K shares
$932.0M · 38K shares
$912.0M · 5K shares
$910.0M · 3K shares
$909.0M · 10K shares
$907.0M · 747 shares
$902.0M · 9K shares
$897.0M · 21K shares
$882.0M · 3K shares
$821.0M · 23K shares
$817.0M · 16K shares
$804.0M · 28K shares
$795.0M · 15K shares
$757.0M · 15K shares
$705.0M · 12K shares
$701.0M · 23K shares
$662.0M · 26K shares
$644.0M · 12K shares
$602.0M · 3K shares
$548.0M · 5K shares
$490.0M · 3K shares
$465.0M · 10K shares
$457.0M · 7K shares
$440.0M · 9K shares
$418.0M · 11K shares
$415.0M · 686 shares
$415.0M · 5K shares
$412.0M · 16K shares
$372.0M · 15K shares
$369.0M · 1K shares
$363.0M · 10K shares
$362.0M · 1K shares
$360.0M · 1K shares
$359.0M · 3K shares
$354.0M · 2K shares
$352.0M · 7K shares
$344.0M · 7K shares
$340.0M · 21K shares
$337.0M · 4K shares
$331.0M · 41K shares
$328.0M · 400 shares
$325.0M · 11K shares
$322.0M · 12K shares
$320.0M · 4K shares
$320.0M · 6K shares
$315.0M · 4K shares
$310.0M · 8K shares
$309.0M · 5K shares
$307.0M · 15K shares
$304.0M · 7K shares
$303.0M · 523 shares
$279.0M · 4K shares
$268.0M · 13K shares
$252.0M · 9K shares
$232.0M · 5K shares
$221.0M · 3K shares
$203.0M · 5K shares
$203.0M · 4K shares
$201.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $182.3B | 42.6% |
| Technology | 21 | $65.8B | 15.4% |
| Unknown | 13 | $31.0B | 7.2% |
| Healthcare | 16 | $29.8B | 7.0% |
| Consumer Cyclical | 11 | $27.5B | 6.4% |
| Communication Services | 5 | $25.7B | 6.0% |
| Industrials | 14 | $20.6B | 4.8% |
| Consumer Defensive | 8 | $15.5B | 3.6% |
| Energy | 11 | $14.2B | 3.3% |
| Basic Materials | 4 | $6.2B | 1.5% |
| Real Estate | 4 | $5.2B | 1.2% |
| Utilities | 4 | $4.3B | 1.0% |