Mattson Financial Services
Latest statistics and disclosures from Mattson Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, DMBS, NVDA, AMZN, MSFT, and represent 16.31% of Mattson Financial Services's stock portfolio.
- Added to shares of these 10 stocks: NFLX, LLY, NOW, ISRG, TJX, CTAS, DMBS, AVUS, SPYM, KEY.
- Started 16 new stock positions in LLY, BTCO, ISRG, TJX, EOG, CSCO, KHC, QCOM, KLAC, FLEX. UPS, CTAS, LYB, AstraZeneca, CMG, LULU.
- Reduced shares in these 10 stocks: GOOG, UBER, ZBH, LRCX, JNJ, JHX, , NEE, LHX, WELL.
- Sold out of its positions in T, AVY, BALL, CME, DIS, DG, EXP, GIS, HON, ICE. LHX, MCO, MOS, NOC, ORCL, PZZA, SYY, UBER, WELL, ZBH, ACN.
- Mattson Financial Services was a net buyer of stock by $12M.
- Mattson Financial Services has $428M in assets under management (AUM), dropping by 2.40%.
- Central Index Key (CIK): 0002034595
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Portfolio Holdings for Mattson Financial Services
Mattson Financial Services holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 3.7 | $16M | +9% | 200k | 80.22 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.5 | $15M | +14% | 298k | 49.66 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $14M | -5% | 72k | 186.50 |
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| Amazon (AMZN) | 3.0 | $13M | 55k | 230.82 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $13M | 26k | 483.61 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $12M | -19% | 39k | 313.80 |
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| Apple (AAPL) | 2.6 | $11M | 41k | 271.86 |
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| Meta Platforms Cl A (META) | 2.1 | $8.9M | +6% | 13k | 660.09 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 1.7 | $7.1M | +14% | 144k | 49.48 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.4 | $6.0M | -4% | 113k | 52.53 |
|
| Broadcom (AVGO) | 1.4 | $5.9M | -15% | 17k | 346.10 |
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| Goldman Sachs (GS) | 1.3 | $5.6M | -7% | 6.4k | 879.07 |
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| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 1.3 | $5.5M | +14% | 106k | 51.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | -2% | 17k | 322.23 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.2 | $5.3M | +34% | 47k | 111.78 |
|
| Morgan Stanley Com New (MS) | 1.2 | $5.2M | -6% | 29k | 177.53 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.2 | $4.9M | +14% | 103k | 48.04 |
|
| Chevron Corporation (CVX) | 1.1 | $4.7M | +2% | 31k | 152.41 |
|
| Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) | 1.1 | $4.6M | -3% | 121k | 38.26 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 1.0 | $4.5M | +8% | 44k | 101.59 |
|
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 1.0 | $4.5M | +17% | 298k | 15.01 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $4.4M | +13% | 88k | 50.58 |
|
| Medtronic SHS (MDT) | 1.0 | $4.4M | 46k | 96.06 |
|
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 1.0 | $4.4M | +15% | 88k | 49.76 |
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| Amplify Etf Tr Blockchain Techn (BLOK) | 1.0 | $4.4M | +10% | 77k | 56.89 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 1.0 | $4.3M | +7% | 29k | 147.73 |
|
| Doubleline Etf Trust Asset Backed Sec (DABS) | 1.0 | $4.3M | +14% | 85k | 50.91 |
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| UnitedHealth (UNH) | 1.0 | $4.3M | -2% | 13k | 330.12 |
|
| Visa Com Cl A (V) | 1.0 | $4.2M | -12% | 12k | 350.72 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | -9% | 37k | 111.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | -4% | 7.8k | 502.65 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.9 | $3.9M | +15% | 84k | 46.22 |
|
| Target Corporation (TGT) | 0.9 | $3.9M | +41% | 40k | 97.75 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.9 | $3.8M | +15% | 76k | 50.12 |
|
| Abbott Laboratories (ABT) | 0.9 | $3.7M | +11% | 30k | 125.29 |
|
| Coca-Cola Company (KO) | 0.8 | $3.4M | +3% | 49k | 69.91 |
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 0.8 | $3.4M | +10% | 45k | 76.41 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.8 | $3.3M | +12% | 30k | 109.66 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.8 | $3.3M | +6% | 56k | 58.96 |
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| Lowe's Companies (LOW) | 0.8 | $3.3M | 14k | 241.15 |
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| McDonald's Corporation (MCD) | 0.8 | $3.3M | -3% | 11k | 305.63 |
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| Eaton Corp SHS (ETN) | 0.8 | $3.3M | +6% | 10k | 318.51 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.8 | $3.2M | 109k | 29.59 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $3.1M | +3% | 17k | 184.20 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $3.1M | -5% | 38k | 82.32 |
|
| Bank of America Corporation (BAC) | 0.7 | $3.1M | -4% | 57k | 55.00 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.1M | -6% | 69k | 44.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | -31% | 14k | 206.95 |
|
| United Rentals (URI) | 0.7 | $3.0M | -9% | 3.7k | 809.33 |
|
| Netflix (NFLX) | 0.7 | $2.9M | +1079% | 31k | 93.76 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.9M | -33% | 17k | 171.18 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $2.9M | -27% | 21k | 135.14 |
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| Procter & Gamble Company (PG) | 0.7 | $2.8M | +10% | 20k | 143.31 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.6M | 4.1k | 622.66 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.6M | +13% | 31k | 84.21 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.5M | -5% | 32k | 77.02 |
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| Ecolab (ECL) | 0.6 | $2.5M | +8% | 9.4k | 262.53 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $2.5M | -5% | 60k | 40.84 |
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| ConocoPhillips (COP) | 0.6 | $2.4M | +4% | 26k | 93.61 |
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| Waste Connections (WCN) | 0.6 | $2.4M | +11% | 14k | 175.36 |
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| Servicenow (NOW) | 0.5 | $2.4M | +485% | 15k | 153.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | 3.4k | 684.94 |
|
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $2.3M | +22% | 25k | 91.38 |
|
| Dex (DXCM) | 0.5 | $2.3M | +13% | 34k | 66.37 |
|
| Quanta Services (PWR) | 0.5 | $2.3M | -23% | 5.3k | 422.06 |
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| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 0.5 | $2.2M | +13% | 88k | 25.41 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.2M | 24k | 95.35 |
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| Paypal Holdings (PYPL) | 0.5 | $2.2M | +7% | 37k | 58.38 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.5 | $2.2M | +18% | 87k | 24.73 |
|
| Extra Space Storage (EXR) | 0.5 | $2.1M | -7% | 16k | 130.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.1M | +26% | 20k | 107.11 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $2.1M | +7% | 45k | 45.69 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.4k | 862.35 |
|
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| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | NEW | 1.8k | 1074.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $1.9M | -8% | 43k | 45.54 |
|
| Southwest Airlines (LUV) | 0.5 | $1.9M | -17% | 47k | 41.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.9M | NEW | 3.4k | 566.36 |
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| TJX Companies (TJX) | 0.4 | $1.9M | NEW | 13k | 153.61 |
|
| Nextera Energy (NEE) | 0.4 | $1.9M | -38% | 24k | 80.28 |
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| Cintas Corporation (CTAS) | 0.4 | $1.9M | NEW | 10k | 188.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 4.1k | 453.36 |
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| Insulet Corporation (PODD) | 0.4 | $1.8M | +11% | 6.5k | 284.24 |
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| Equinix (EQIX) | 0.4 | $1.8M | -6% | 2.4k | 766.18 |
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| Synopsys (SNPS) | 0.4 | $1.8M | -7% | 3.9k | 469.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.8M | -4% | 7.2k | 252.92 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $1.7M | -39% | 26k | 66.43 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $1.7M | 14k | 123.31 |
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| Key (KEY) | 0.4 | $1.6M | +298% | 76k | 20.64 |
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| Citigroup Com New (C) | 0.4 | $1.5M | +236% | 13k | 116.69 |
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| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.4 | $1.5M | -6% | 52k | 28.95 |
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| Jefferies Finl Group (JEF) | 0.3 | $1.5M | +297% | 24k | 61.97 |
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| Rockwell Automation (ROK) | 0.3 | $1.5M | -7% | 3.8k | 389.07 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $1.5M | +3% | 29k | 51.14 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $1.5M | +4% | 29k | 50.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | -5% | 12k | 120.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +180% | 4.3k | 313.00 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.3M | -6% | 25k | 54.77 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.3M | +259% | 5.1k | 246.30 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.2M | -7% | 15k | 85.37 |
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| Edison International (EIX) | 0.3 | $1.2M | +331% | 20k | 60.02 |
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| Huntington Ingalls Inds (HII) | 0.3 | $1.2M | +221% | 3.5k | 340.07 |
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| M/I Homes (MHO) | 0.3 | $1.2M | +233% | 9.2k | 127.95 |
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| Abbvie (ABBV) | 0.3 | $1.1M | -4% | 4.8k | 228.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | +286% | 1.0k | 1069.86 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.3k | 327.32 |
|
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| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | -5% | 20k | 53.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +17% | 1.8k | 614.31 |
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| Astrazeneca Sponsored Adr | 0.2 | $1.1M | NEW | 12k | 91.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | -18% | 5.8k | 183.41 |
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| Spdr Series Trust State Street Spd (TFI) | 0.2 | $1.0M | 23k | 45.71 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.0M | NEW | 11k | 99.19 |
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| Allstate Corporation (ALL) | 0.2 | $1.0M | -2% | 5.0k | 208.15 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.0M | +35% | 18k | 57.91 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.0M | -6% | 11k | 93.20 |
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| Prudential Financial (PRU) | 0.2 | $1.0M | -26% | 8.9k | 112.88 |
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| Altria (MO) | 0.2 | $1000k | -3% | 17k | 57.66 |
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| Kinder Morgan (KMI) | 0.2 | $998k | +2% | 36k | 27.49 |
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| Cisco Systems (CSCO) | 0.2 | $995k | NEW | 13k | 77.03 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $979k | +573% | 20k | 48.94 |
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| EOG Resources (EOG) | 0.2 | $968k | NEW | 9.2k | 105.01 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $960k | +17% | 5.5k | 173.49 |
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| American Electric Power Company (AEP) | 0.2 | $945k | -12% | 8.2k | 115.31 |
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| Flex Ord (FLEX) | 0.2 | $940k | NEW | 16k | 60.42 |
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| Kraft Heinz (KHC) | 0.2 | $932k | NEW | 38k | 24.25 |
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| Qualcomm (QCOM) | 0.2 | $913k | NEW | 5.3k | 171.05 |
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| Home Depot (HD) | 0.2 | $911k | -3% | 2.6k | 344.10 |
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.2 | $910k | NEW | 10k | 87.17 |
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| Kla Corp Com New (KLAC) | 0.2 | $908k | NEW | 747.00 | 1215.08 |
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| Smucker J M Com New (SJM) | 0.2 | $903k | -3% | 9.2k | 97.81 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $897k | NEW | 21k | 43.30 |
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| International Business Machines (IBM) | 0.2 | $883k | 3.0k | 296.21 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.2 | $822k | -7% | 23k | 36.20 |
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| Pimco Etf Tr Preferred And Cp (PRFD) | 0.2 | $817k | 16k | 51.51 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $805k | +4% | 28k | 28.84 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $796k | 15k | 53.88 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $758k | +27% | 15k | 50.94 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $705k | +8% | 12k | 59.93 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.2 | $701k | -8% | 23k | 30.87 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $662k | -17% | 26k | 25.75 |
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| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $644k | -7% | 12k | 54.15 |
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| Boeing Company (BA) | 0.1 | $603k | -5% | 2.8k | 217.12 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $549k | +26% | 4.8k | 115.10 |
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| Five Below (FIVE) | 0.1 | $491k | +37% | 2.6k | 188.36 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $466k | 9.9k | 47.16 |
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| A. O. Smith Corporation (AOS) | 0.1 | $458k | 6.8k | 66.88 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.1 | $440k | +13% | 8.9k | 49.73 |
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| SLB Com Stk (SLB) | 0.1 | $418k | -42% | 11k | 38.38 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $415k | +49% | 5.3k | 78.26 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $415k | +47% | 686.00 | 605.01 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $412k | +15% | 16k | 26.47 |
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| Pfizer (PFE) | 0.1 | $372k | -42% | 15k | 24.90 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $370k | +15% | 1.3k | 276.94 |
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| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.1 | $364k | -8% | 9.5k | 38.10 |
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| Saia (SAIA) | 0.1 | $362k | +62% | 1.1k | 326.52 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $360k | +53% | 1.0k | 357.17 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $359k | +50% | 3.3k | 110.36 |
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| Lululemon Athletica (LULU) | 0.1 | $355k | NEW | 1.7k | 207.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $352k | +23% | 6.7k | 52.88 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $345k | 6.6k | 52.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $340k | 21k | 16.49 |
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| Healthequity (HQY) | 0.1 | $337k | +53% | 3.7k | 91.61 |
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| Snap Cl A (SNAP) | 0.1 | $331k | +68% | 41k | 8.07 |
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| McKesson Corporation (MCK) | 0.1 | $328k | 400.00 | 820.29 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $325k | +13% | 11k | 29.28 |
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| Invitation Homes (INVH) | 0.1 | $323k | +65% | 12k | 27.79 |
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| Fortinet (FTNT) | 0.1 | $321k | +63% | 4.0k | 79.41 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $321k | +14% | 6.2k | 51.90 |
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| Global Payments (GPN) | 0.1 | $315k | +64% | 4.1k | 77.40 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $310k | NEW | 8.4k | 37.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $309k | 4.7k | 66.00 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $308k | -80% | 15k | 20.75 |
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| Dynatrace Com New (DT) | 0.1 | $304k | +63% | 7.0k | 43.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $303k | -38% | 523.00 | 579.45 |
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| CMS Energy Corporation (CMS) | 0.1 | $280k | -4% | 4.0k | 69.93 |
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| Innovator Etfs Trust Equity Dual Dirt (DDTL) | 0.1 | $269k | -8% | 13k | 20.93 |
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| Innovator Etfs Trust Growth 100 Pwr B (NAUG) | 0.1 | $252k | -8% | 8.5k | 29.57 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $232k | 4.5k | 51.12 |
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| Colgate-Palmolive Company (CL) | 0.1 | $221k | 2.8k | 79.02 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | -33% | 4.9k | 41.12 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $203k | 4.0k | 50.43 |
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| ON Semiconductor (ON) | 0.0 | $202k | -18% | 3.7k | 54.15 |
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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 Q4 filed Feb. 12, 2026
- 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