Mattson Financial Services
Latest statistics and disclosures from Mattson Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, NVDA, MSFT, DMBS, AMZN, and represent 16.02% of Mattson Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SPLG, MLM, DMBS, AVUS, PRIV, QQQM, IETC, MUB, SEPU, JHX.
- Started 47 new stock positions in FTNT, QQQM, MO, WELL, GIS, JMST, MOS, GOOGL, IWY, DIS.
- Reduced shares in these 10 stocks: MBS, AZEK, INTU, QUAL, ULST, BBUS, , OCTW, PFE, SYY.
- Sold out of its positions in JULT, OCTW, AMT, MBS, ARES, AZEK, BX, CI, CAH, STZ.
- Mattson Financial Services was a net buyer of stock by $26M.
- Mattson Financial Services has $418M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0002034595
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Portfolio Holdings for Mattson Financial Services
Mattson Financial Services holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.4 | $14M | +27% | 183k | 78.34 |
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| NVIDIA Corporation (NVDA) | 3.4 | $14M | 76k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.2 | $14M | 26k | 517.94 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.1 | $13M | +23% | 260k | 49.68 |
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| Amazon (AMZN) | 2.9 | $12M | 55k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $12M | +2% | 49k | 243.55 |
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| Apple (AAPL) | 2.5 | $11M | +2% | 41k | 254.63 |
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| Meta Platforms Cl A (META) | 2.2 | $9.3M | +3% | 13k | 734.38 |
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| Broadcom (AVGO) | 1.6 | $6.6M | 20k | 329.91 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 1.5 | $6.2M | +4% | 125k | 49.53 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.5 | $6.2M | +4% | 119k | 52.30 |
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| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 1.4 | $5.7M | +13% | 254k | 22.28 |
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| Goldman Sachs (GS) | 1.3 | $5.5M | -3% | 6.9k | 796.40 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 17k | 315.44 |
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| Morgan Stanley Com New (MS) | 1.2 | $5.0M | 31k | 158.96 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.1 | $4.8M | +4% | 92k | 51.70 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.1 | $4.8M | +10% | 27k | 174.61 |
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| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.1 | $4.7M | 125k | 37.45 |
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| Visa Com Cl A (V) | 1.1 | $4.7M | +2% | 14k | 341.39 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 1.1 | $4.7M | +13% | 70k | 67.04 |
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| Chevron Corporation (CVX) | 1.1 | $4.7M | 30k | 155.29 |
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| UnitedHealth (UNH) | 1.1 | $4.5M | +11% | 13k | 345.31 |
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| Medtronic SHS (MDT) | 1.1 | $4.4M | 47k | 95.24 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.0 | $4.3M | +3% | 90k | 48.19 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.3M | +2% | 41k | 103.06 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.0 | $4.1M | +81% | 41k | 101.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | +2% | 8.1k | 502.74 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $3.9M | +5% | 77k | 50.78 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.9M | +2% | 21k | 185.42 |
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| United Rentals (URI) | 0.9 | $3.9M | 4.0k | 954.67 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.9 | $3.8M | +3% | 76k | 49.84 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $3.8M | +171% | 35k | 108.70 |
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| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.9 | $3.8M | +3% | 75k | 51.07 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.7M | +29% | 9.8k | 374.25 |
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| Amphenol Corp Cl A (APH) | 0.9 | $3.7M | 30k | 123.75 |
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| Abbott Laboratories (ABT) | 0.8 | $3.6M | 27k | 133.94 |
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| Lowe's Companies (LOW) | 0.8 | $3.5M | 14k | 251.32 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $3.4M | +2% | 26k | 133.90 |
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| McDonald's Corporation (MCD) | 0.8 | $3.4M | 11k | 303.89 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.8 | $3.4M | +46% | 73k | 46.63 |
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| Palo Alto Networks (PANW) | 0.8 | $3.3M | +6% | 17k | 203.62 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.8 | $3.3M | +5% | 66k | 50.57 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.8 | $3.3M | +11% | 53k | 61.50 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.8 | $3.2M | +3% | 111k | 29.29 |
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| Netflix (NFLX) | 0.8 | $3.2M | +6% | 2.7k | 1198.92 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $3.2M | +4% | 40k | 78.90 |
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| Coca-Cola Company (KO) | 0.8 | $3.2M | 48k | 66.32 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $3.2M | -2% | 74k | 42.79 |
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| Bank of America Corporation (BAC) | 0.7 | $3.1M | 59k | 51.59 |
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| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.7 | $3.0M | +16% | 41k | 73.88 |
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| Nextera Energy (NEE) | 0.7 | $2.9M | 39k | 75.49 |
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| Quanta Services (PWR) | 0.7 | $2.9M | +2% | 7.0k | 414.42 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.7 | $2.8M | +18% | 27k | 104.91 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $2.8M | 43k | 65.00 |
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| Procter & Gamble Company (PG) | 0.7 | $2.7M | 18k | 153.65 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $2.6M | 64k | 40.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.6M | 34k | 75.11 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.6M | NEW | 4.1k | 630.28 |
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| Target Corporation (TGT) | 0.6 | $2.5M | +2% | 28k | 89.70 |
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| Extra Space Storage (EXR) | 0.6 | $2.5M | -18% | 17k | 140.94 |
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| Servicenow (NOW) | 0.6 | $2.4M | +7% | 2.6k | 920.28 |
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| Ecolab (ECL) | 0.6 | $2.4M | +2% | 8.7k | 273.87 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.6 | $2.4M | +18% | 73k | 32.37 |
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| Paypal Holdings (PYPL) | 0.6 | $2.3M | +6% | 35k | 67.06 |
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| ConocoPhillips (COP) | 0.6 | $2.3M | 25k | 94.59 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.3M | -19% | 27k | 84.60 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $2.3M | 47k | 48.72 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.3M | +6% | 23k | 97.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | +51% | 3.3k | 669.30 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | +3% | 2.3k | 925.64 |
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| Waste Connections (WCN) | 0.5 | $2.1M | +3% | 12k | 175.80 |
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| Synopsys (SNPS) | 0.5 | $2.1M | 4.2k | 493.39 |
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| Dex (DXCM) | 0.5 | $2.0M | +8% | 30k | 67.29 |
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| Equinix (EQIX) | 0.5 | $2.0M | 2.5k | 783.26 |
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| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.5 | $2.0M | NEW | 78k | 25.51 |
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| Uber Technologies (UBER) | 0.5 | $1.9M | 20k | 97.97 |
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| Zimmer Holdings (ZBH) | 0.5 | $1.9M | +2% | 20k | 98.50 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $1.9M | +6% | 42k | 45.67 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.9M | +16% | 21k | 91.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.9M | NEW | 7.6k | 247.12 |
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| Southwest Airlines (LUV) | 0.4 | $1.8M | 57k | 31.91 |
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| Insulet Corporation (PODD) | 0.4 | $1.8M | +2% | 5.8k | 308.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | NEW | 15k | 106.49 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $1.6M | -45% | 14k | 120.66 |
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| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.4 | $1.6M | NEW | 56k | 28.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | +3% | 4.0k | 391.64 |
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| James Hardie Inds Ord Shs (JHX) | 0.3 | $1.5M | NEW | 76k | 19.21 |
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| Rockwell Automation (ROK) | 0.3 | $1.4M | +237% | 4.1k | 349.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | +12% | 13k | 112.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.4M | NEW | 26k | 53.87 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $1.4M | NEW | 27k | 51.15 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $1.4M | -8% | 28k | 50.23 |
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| Prudential Financial (PRU) | 0.3 | $1.3M | +312% | 12k | 103.74 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | -24% | 4.3k | 281.24 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.2M | 16k | 76.45 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -11% | 7.2k | 167.34 |
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| Altria (MO) | 0.3 | $1.2M | NEW | 18k | 66.06 |
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| Abbvie (ABBV) | 0.3 | $1.2M | -2% | 5.0k | 231.54 |
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| L3harris Technologies (LHX) | 0.3 | $1.2M | -7% | 3.8k | 305.43 |
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| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | NEW | 6.4k | 178.14 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 1.9k | 609.32 |
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| Home Depot (HD) | 0.3 | $1.1M | +12% | 2.8k | 405.19 |
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| Allstate Corporation (ALL) | 0.3 | $1.1M | +13% | 5.1k | 214.65 |
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| American Electric Power Company (AEP) | 0.3 | $1.1M | NEW | 9.4k | 112.50 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | NEW | 21k | 48.33 |
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| Smucker J M Com New (SJM) | 0.2 | $1.0M | NEW | 9.5k | 108.60 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $1.0M | NEW | 23k | 45.57 |
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| Kinder Morgan (KMI) | 0.2 | $1.0M | NEW | 35k | 28.31 |
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| Papa John's Int'l (PZZA) | 0.2 | $974k | NEW | 20k | 48.15 |
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| Cme (CME) | 0.2 | $967k | NEW | 3.6k | 270.19 |
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| Wells Fargo & Company (WFC) | 0.2 | $962k | NEW | 12k | 83.82 |
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| Walt Disney Company (DIS) | 0.2 | $951k | NEW | 8.3k | 114.50 |
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| General Mills (GIS) | 0.2 | $948k | NEW | 19k | 50.42 |
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| Mosaic (MOS) | 0.2 | $947k | NEW | 27k | 34.68 |
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| At&t (T) | 0.2 | $946k | +2% | 34k | 28.24 |
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| Amgen (AMGN) | 0.2 | $936k | 3.3k | 282.21 |
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| Intercontinental Exchange (ICE) | 0.2 | $921k | -6% | 5.5k | 168.49 |
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| Moody's Corporation (MCO) | 0.2 | $898k | NEW | 1.9k | 476.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $898k | +133% | 1.5k | 600.37 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $888k | -38% | 25k | 36.08 |
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| Honeywell International (HON) | 0.2 | $886k | -3% | 4.2k | 210.50 |
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| Ball Corporation (BALL) | 0.2 | $868k | 17k | 50.42 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $865k | NEW | 4.7k | 183.73 |
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| Avery Dennison Corporation (AVY) | 0.2 | $864k | +3% | 5.3k | 162.18 |
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| International Business Machines (IBM) | 0.2 | $852k | NEW | 3.0k | 282.16 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $828k | +2% | 16k | 51.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $808k | +14% | 3.3k | 246.60 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.2 | $804k | +2% | 31k | 25.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $796k | +61% | 15k | 54.09 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.2 | $775k | +5% | 27k | 28.90 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $740k | +178% | 13k | 57.19 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.2 | $719k | -2% | 25k | 29.06 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $694k | +8% | 13k | 54.12 |
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| Pfizer (PFE) | 0.2 | $665k | -62% | 26k | 25.48 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $651k | +33% | 11k | 59.91 |
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| Schlumberger Com Stk (SLB) | 0.2 | $649k | -59% | 19k | 34.37 |
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| Boeing Company (BA) | 0.2 | $632k | +15% | 2.9k | 215.83 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $597k | NEW | 12k | 51.04 |
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| A. O. Smith Corporation (AOS) | 0.1 | $502k | 6.8k | 73.41 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $458k | NEW | 9.8k | 46.60 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $428k | NEW | 3.8k | 113.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $412k | -2% | 849.00 | 485.02 |
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| M/I Homes (MHO) | 0.1 | $398k | -3% | 2.8k | 144.44 |
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| Citigroup Com New (C) | 0.1 | $398k | -3% | 3.9k | 101.50 |
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| Jefferies Finl Group (JEF) | 0.1 | $398k | -3% | 6.1k | 65.42 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $389k | +8% | 7.8k | 49.72 |
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| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.1 | $386k | -19% | 10k | 37.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $375k | NEW | 1.5k | 243.10 |
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| Illinois Tool Works (ITW) | 0.1 | $373k | 1.4k | 260.76 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $363k | +25% | 14k | 26.95 |
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| Key (KEY) | 0.1 | $356k | -2% | 19k | 18.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $354k | NEW | 21k | 17.16 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $351k | 7.4k | 47.25 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $342k | NEW | 6.5k | 52.28 |
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| Huntington Ingalls Inds (HII) | 0.1 | $316k | -3% | 1.1k | 287.91 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $316k | NEW | 1.2k | 273.65 |
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| McKesson Corporation (MCK) | 0.1 | $309k | 400.00 | 772.54 |
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| CMS Energy Corporation (CMS) | 0.1 | $306k | NEW | 4.2k | 73.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $303k | NEW | 4.6k | 65.26 |
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| Five Below (FIVE) | 0.1 | $294k | +23% | 1.9k | 154.70 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $287k | -55% | 5.4k | 53.03 |
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| Innovator Etfs Trust Equity Dual Dirt | 0.1 | $287k | NEW | 14k | 20.47 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $286k | -4% | 9.8k | 29.32 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $281k | +7% | 5.4k | 52.08 |
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| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.1 | $269k | NEW | 9.3k | 28.95 |
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| Edison International (EIX) | 0.1 | $257k | 4.6k | 55.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $256k | 264.00 | 968.09 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $254k | NEW | 465.00 | 546.75 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $248k | -2% | 3.0k | 83.34 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $243k | NEW | 3.6k | 68.43 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $230k | NEW | 4.5k | 50.90 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $230k | NEW | 2.2k | 106.24 |
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| Eagle Materials (EXP) | 0.1 | $228k | 980.00 | 233.04 |
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| Healthequity (HQY) | 0.1 | $228k | NEW | 2.4k | 94.77 |
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| ON Semiconductor (ON) | 0.1 | $227k | -2% | 4.6k | 49.31 |
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| SYSCO Corporation (SYY) | 0.1 | $225k | -82% | 2.7k | 82.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.8k | 79.94 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $219k | NEW | 658.00 | 332.69 |
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| Dynatrace Com New (DT) | 0.0 | $209k | NEW | 4.3k | 48.45 |
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| Fortinet (FTNT) | 0.0 | $208k | NEW | 2.5k | 84.08 |
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| Dollar General (DG) | 0.0 | $207k | -2% | 2.0k | 103.35 |
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| Invitation Homes (INVH) | 0.0 | $206k | NEW | 7.0k | 29.33 |
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| Global Payments (GPN) | 0.0 | $205k | NEW | 2.5k | 83.08 |
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| Saia (SAIA) | 0.0 | $205k | NEW | 685.00 | 299.36 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $203k | NEW | 4.0k | 50.57 |
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| Snap Cl A (SNAP) | 0.0 | $188k | +74% | 24k | 7.71 |
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Past Filings by Mattson Financial Services
SEC 13F filings are viewable for Mattson Financial Services going back to 2024
- Mattson Financial Services 2025 Q3 filed Oct. 17, 2025
- Mattson Financial Services 2025 Q2 filed July 29, 2025
- Mattson Financial Services 2025 Q1 filed May 22, 2025
- Mattson Financial Services 2024 Q4 filed March 10, 2025
- Mattson Financial Services 2024 Q3 filed Oct. 8, 2024
- Mattson Financial Services 2024 Q2 filed Sept. 30, 2024