Mattson Financial Services, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$428.2B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIIHUNTINGTON INGALLS INDS INC | 3,531 | $1.2B | 0.28% | |
| 102 | MHOM/I HOMES INC | 9,182 | $1.2B | 0.27% | |
| 103 | ABBVABBVIE INC | 4,809 | $1.1B | 0.26% | |
| 104 | ASMLASML HOLDING N V | 1,021 | $1.1B | 0.26% | |
| 105 | AMGNAMGEN INC | 3,316 | $1.1B | 0.25% | |
| 106 | USBUS BANCORP DEL | 20,208 | $1.1B | 0.25% | |
| 107 | NDQINVESCO QQQ TR | 1,753 | $1.1B | 0.25% | |
| 108 | AZNASTRAZENECA PLC | 11,603 | $1.1B | 0.25% | |
| 109 | RTXRTX CORPORATION | 5,804 | $1.1B | 0.25% | |
| 110 | TFISPDR SERIES TRUST | 22,693 | $1.0B | 0.24% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 10,453 | $1.0B | 0.24% | |
| 112 | ALSALLSTATE CORP | 4,969 | $1.0B | 0.24% | |
| 113 | SPMDSPDR SERIES TRUST | 17,550 | $1.0B | 0.24% | |
| 114 | WFCWELLS FARGO CO NEW | 10,785 | $1.0B | 0.23% | |
| 115 | PRUPRUDENTIAL FINL INC | 8,894 | $1.0B | 0.23% | |
| 116 | MOALTRIA GROUP INC | 17,339 | $999.0M | 0.23% | |
| 117 | KMIKINDER MORGAN INC DEL | 36,302 | $997.0M | 0.23% | |
| 118 | CSCOCISCO SYS INC | 12,921 | $995.0M | 0.23% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 20,006 | $979.0M | 0.23% | |
| 120 | EOGEOG RES INC | 9,222 | $968.0M | 0.23% | |
| 121 | TXNTEXAS INSTRS INC | 5,532 | $959.0M | 0.22% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 8,196 | $945.0M | 0.22% | |
| 123 | FLEXFLEX LTD | 15,557 | $939.0M | 0.22% | |
| 124 | KHCKRAFT HEINZ CO | 38,447 | $932.0M | 0.22% | |
| 125 | QCOMQUALCOMM INC | 5,335 | $912.0M | 0.21% | |
| 126 | HDHOME DEPOT INC | 2,647 | $910.0M | 0.21% | |
| 127 | BTCOINVESCO GALAXY BITCOIN ETF | 10,437 | $909.0M | 0.21% | |
| 128 | KLACKLA CORP | 747 | $907.0M | 0.21% | |
| 129 | SJMSMUCKER J M CO | 9,228 | $902.0M | 0.21% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES N | 20,726 | $897.0M | 0.21% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,980 | $882.0M | 0.21% | |
| 132 | SMOTVANECK ETF TRUST | 22,703 | $821.0M | 0.19% | |
| 133 | PRFDPIMCO ETF TR | 15,868 | $817.0M | 0.19% | |
| 134 | SPTISPDR SERIES TRUST | 27,898 | $804.0M | 0.19% | |
| 135 | IGIBISHARES TR | 14,771 | $795.0M | 0.19% | |
| 136 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,875 | $757.0M | 0.18% | |
| 137 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,768 | $705.0M | 0.16% | |
| 138 | CSNRCOHEN & STEERS ETF TRUST | 22,719 | $701.0M | 0.16% | |
| 139 | SPABSPDR SERIES TRUST | 25,724 | $662.0M | 0.15% | |
| 140 | AGQPROSHARES TR | 11,897 | $644.0M | 0.15% | |
| 141 | BABOEING CO | 2,776 | $602.0M | 0.14% | |
| 142 | BOXXEA SERIES TRUST | 4,769 | $548.0M | 0.13% | |
| 143 | FIVEFIVE BELOW INC | 2,604 | $490.0M | 0.11% | |
| 144 | ITMVANECK ETF TRUST | 9,874 | $465.0M | 0.11% | |
| 145 | AOSSMITH A O CORP | 6,840 | $457.0M | 0.11% | |
| 146 | CSHINEOS ETF TRUST | 8,851 | $440.0M | 0.10% | |
| 147 | SLBSLB LIMITED | 10,901 | $418.0M | 0.10% | |
| 148 | ULTAULTA BEAUTY INC | 686 | $415.0M | 0.10% | |
| 149 | WFRDWEATHERFORD INTL PLC | 5,306 | $415.0M | 0.10% | |
| 150 | SPTLSPDR SERIES TRUST | 15,570 | $412.0M | 0.10% | |
| 151 | PFEPFIZER INC | 14,947 | $372.0M | 0.09% | |
| 152 | IWYISHARES TR | 1,335 | $369.0M | 0.09% | |
| 153 | FEBTAIM ETF PRODUCTS TRUST | 9,545 | $363.0M | 0.08% | |
| 154 | SAIASAIA INC | 1,110 | $362.0M | 0.08% | |
| 155 | LPLALPL FINL HLDGS INC | 1,009 | $360.0M | 0.08% | |
| 156 | EXEEXPAND ENERGY CORPORATION | 3,255 | $359.0M | 0.08% | |
| 157 | LULULULULEMON ATHLETICA INC | 1,707 | $354.0M | 0.08% | |
| 158 | IGSBISHARES TR | 6,661 | $352.0M | 0.08% | |
| 159 | MUNIPIMCO ETF TR | 6,574 | $344.0M | 0.08% | |
| 160 | ETENERGY TRANSFER L P | 20,637 | $340.0M | 0.08% | |
| 161 | HQYHEALTHEQUITY INC | 3,681 | $337.0M | 0.08% | |
| 162 | SNAPSNAP INC | 41,069 | $331.0M | 0.08% | |
| 163 | MCKMCKESSON CORP | 400 | $328.0M | 0.08% | |
| 164 | SPTSSPDR SERIES TRUST | 11,103 | $325.0M | 0.08% | |
| 165 | INVHINVITATION HOMES INC | 11,620 | $322.0M | 0.08% | |
| 166 | FTNTFORTINET INC | 4,040 | $320.0M | 0.07% | |
| 167 | DCREDOUBLELINE ETF TRUST | 6,181 | $320.0M | 0.07% | |
| 168 | GPNGLOBAL PMTS INC | 4,075 | $315.0M | 0.07% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 8,388 | $310.0M | 0.07% | |
| 170 | IJHISHARES TR | 4,682 | $309.0M | 0.07% | |
| 171 | JHXJAMES HARDIE INDS PLC | 14,837 | $307.0M | 0.07% | |
| 172 | DTDYNATRACE INC | 7,024 | $304.0M | 0.07% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 523 | $303.0M | 0.07% | |
| 174 | CMSCMS ENERGY CORP | 3,999 | $279.0M | 0.07% | |
| 175 | DDTLINNOVATOR ETFS TRUST | 12,843 | $268.0M | 0.06% | |
| 176 | NAUGINNOVATOR ETFS TRUST | 8,530 | $252.0M | 0.06% | |
| 177 | HYDVANECK ETF TRUST | 4,544 | $232.0M | 0.05% | |
| 178 | CLCOLGATE PALMOLIVE CO | 2,800 | $221.0M | 0.05% | |
| 179 | OXYOCCIDENTAL PETE CORP | 4,948 | $203.0M | 0.05% | |
| 180 | SMMUPIMCO ETF TR | 4,030 | $203.0M | 0.05% | |
| 181 | ONON SEMICONDUCTOR CORP | 3,726 | $201.0M | 0.05% |
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