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Mattson Financial Services, LLC Top Holdings and 13F Report (2025)

About Mattson Financial Services, LLC

Investment Activity

  • Mattson Financial Services, LLC has $332.67 million in total holdings as of March 31, 2025.
  • Mattson Financial Services, LLC owns shares of 330 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 22.97% of the portfolio was purchased this quarter.
  • About 15.05% of the portfolio was sold this quarter.
  • This quarter, Mattson Financial Services, LLC has purchased 348 new stocks and bought additional shares in 106 stocks.
  • Mattson Financial Services, LLC sold shares of 83 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

Amazon.com
$10,143,140
Microsoft
$9,730,996
NVIDIA
$8,616,655
Apple
$8,253,333

Largest New Holdings this Quarter

25861R808 - DOUBLELINE ETF TRUST
$3,449,211 Holding
09789C671 - BONDBLOXX ETF TRUST
$3,025,121 Holding
025072703 - Avantis International Equity ETF
$2,715,346 Holding
19761L706 - Columbia Research Enhanced Core ETF
$2,273,257 Holding
032095101 - Amphenol
$2,176,212 Holding

Largest Purchases this Quarter

DOUBLELINE ETF TRUST
68,771 shares (about $3.45M)
DoubleLine Mortgage ETF
68,314 shares (about $3.35M)
BONDBLOXX ETF TRUST
59,456 shares (about $3.03M)
Avantis International Equity ETF
40,974 shares (about $2.72M)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF
74,684 shares (about $3.67M)
INNOVATOR ETFS TRUST
100,991 shares (about $2.83M)
J P MORGAN EXCHANGE TRADED F
46,167 shares (about $2.76M)
NEOS S&P 500 High Income ETF
55,487 shares (about $2.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMattson Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,143,140$1,421,432 16.3%53,3123.0%Retail/Wholesale
DMBS
DoubleLine Mortgage ETF
$9,870,333$3,350,802 51.4%201,2303.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,730,996$2,190,056 29.0%25,9222.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,616,655$1,884,189 28.0%79,5042.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,253,333$488,691 6.3%37,1552.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,160,354$208,919 2.6%124,0932.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,178,315$193,413 2.8%45,9472.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,722,100$519,878 8.4%11,6632.0%Computer and Technology
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$5,592,175$2,662,884 90.9%113,9401.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,448,694$718,077 15.2%10,4031.6%Medical
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$5,396,533$2,657,273 -33.0%112,6861.6%ETF
Visa Inc. stock logo
V
Visa
$4,932,073$1,037,372 26.6%14,0731.5%Business Services
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$4,512,728$3,582,525 -44.3%133,3731.4%ETF
Chevron Co. stock logo
CVX
Chevron
$4,409,319$175,650 4.1%26,3581.3%Energy
BONDBLOXX ETF TRUST
$4,351,707$1,202,636 -21.7%85,2441.3%BBB RATED 1 5 YE
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,338,864$248,029 6.1%7,9421.3%Finance
ANGEL OAK FUNDS TRUST
$4,327,969$648,162 17.6%498,6141.3%MORTGAGE BACKED
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,216,783$181,280 4.5%17,1901.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,211,284$422,881 11.2%46,8651.3%Medical
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$3,918,652$2,447,427 166.4%82,0661.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,789,839$222,618 6.2%7,1161.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,700,616$51,218 1.4%31,7191.1%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,575,367$586,006 19.6%70,5061.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,565,867$78,572 -2.2%40,6181.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,560,329$294,479 9.0%20,8921.1%Consumer Staples
XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
$3,527,180$894,116 -20.2%71,2131.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,471,993$16,556 -0.5%11,1151.0%Retail/Wholesale
DOUBLELINE ETF TRUST
$3,449,211$3,449,211 New Holding68,7711.0%ASSET BACKED SEC
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,391,602$233,006 -6.4%20,4511.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,321,213$369,843 12.5%46,3731.0%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,312,184$31,039 0.9%24,9701.0%Medical
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,152,565$473,234 17.7%21,2310.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$3,094,609$41,295 -1.3%31,5490.9%Retail/Wholesale
BONDBLOXX ETF TRUST
$3,025,121$3,025,121 New Holding59,4560.9%BONDBLOXX PRIVAT
INNOVATOR ETFS TRUST
$3,015,917$2,833,808 -48.4%107,4810.9%EQUITY DEF PROTN
Target Co. stock logo
TGT
Target
$2,983,096$991,513 49.8%28,5850.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,939,233$15,906 0.5%17,5550.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,923,858$615,311 26.7%27,8410.9%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,896,372$1,492,843 -34.0%79,5490.9%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$2,827,268$449,392 18.9%67,6380.8%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,719,320$394,405 17.0%11,6590.8%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,715,346$2,715,346 New Holding40,9740.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,669,333$142,966 5.7%63,9670.8%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$2,604,598$711,940 37.6%4,1560.8%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$2,569,298$486,249 23.3%101,3930.8%Medical
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$2,557,036$915,648 55.8%209,0790.8%ETF
J P MORGAN EXCHANGE TRADED F
$2,551,439$2,755,246 -51.9%42,7520.8%HEDGED EQUITY LA
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,495,803$410,804 19.7%35,2070.8%Utilities
The AZEK Company Inc. stock logo
AZEK
AZEK
$2,491,923$2,345,106 1,597.3%50,9700.7%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,489,296$1,352,322 118.9%14,5880.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,428,308$177,181 7.9%2,6040.7%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,428,149$74,581 -3.0%37,2130.7%Computer and Technology
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,273,257$2,273,257 New Holding68,4510.7%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,234,494$34,703 -1.5%22,1500.7%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,222,403$182,899 9.0%19,6360.7%Medical
Intuit Inc. stock logo
INTU
Intuit
$2,190,103$471,544 27.4%3,5670.7%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$2,176,212$2,176,212 New Holding33,1790.7%Computer and Technology
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$2,172,956$2,172,956 New Holding46,6600.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,159,744$1,060,557 96.5%35,8940.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,159,245$6,621 0.3%2,2830.6%Retail/Wholesale
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$2,122,691$18,461 -0.9%22,4220.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,104,321$57,589 2.8%12,3140.6%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,089,071$390,109 23.0%2,6240.6%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,060,302$577,098 38.9%55,8650.6%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$1,958,484$226,145 13.1%7,7250.6%Basic Materials
DexCom, Inc. stock logo
DXCM
DexCom
$1,937,798$495,581 34.4%28,3760.6%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,916,674$496,905 35.0%7,0510.6%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,884,745$371,357 24.5%7,4150.6%Construction
Global Payments Inc. stock logo
GPN
Global Payments
$1,878,726$199,956 11.9%19,1860.6%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,849,438$423,370 29.7%9,4750.6%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,844,360$17,932 -1.0%54,9240.6%Transportation
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,827,016$1,827,016 New Holding18,1090.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,799,542$701,457 63.9%39,8130.5%ETF
LAM RESEARCH CORP
$1,713,466$1,713,466 New Holding23,5690.5%COM NEW
Equinix, Inc. stock logo
EQIX
Equinix
$1,700,037$165,519 10.8%2,0850.5%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,682,463$127,926 -7.1%41,3890.5%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,674,510$128,257 -7.1%33,4100.5%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$1,667,497$1,667,497 New Holding47,4800.5%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$1,611,955$1,611,955 New Holding36,6770.5%Energy
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,551,982$485,069 45.5%16,9190.5%ETF
QTUM
Defiance Quantum ETF
$1,546,200$1,546,200 New Holding20,7460.5%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$1,517,759$1,517,759 New Holding20,2530.5%ETF
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$1,503,080$819,323 119.8%43,1300.5%ETF
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$1,412,074$1,412,074 New Holding31,0940.4%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,409,630$1,409,630 New Holding3,2870.4%Computer and Technology
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$1,365,966$211,987 -13.4%41,6580.4%ETF
VANECK BITCOIN ETF
$1,328,833$1,113,309 516.6%57,0070.4%SH BEN INT
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,314,978$148,064 -10.1%11,0570.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,108,999$23,089 -2.0%3,0260.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,091,762$42,112 4.0%5,2110.3%Medical
RTX Co. stock logo
RTX
RTX
$1,085,947$128,756 -10.6%8,1980.3%Aerospace
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,081,495$181,168 -14.3%7,8500.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,017,095$40,539 -3.8%5,8960.3%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$1,012,304$160,185 -13.7%42,2150.3%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,011,803$127,139 -11.2%14,2930.3%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,011,625$144,251 16.6%3,2470.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,010,277$976,670 2,906.2%5,8320.3%ETF
American Tower Co. stock logo
AMT
American Tower
$1,010,158$92,703 10.1%4,6420.3%Finance
Chubb Limited stock logo
CB
Chubb
$1,002,633$27,482 -2.7%3,3200.3%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$997,048$412,373 -29.3%16,1100.3%Finance

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