Q2 2025 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2025-07-29 · accession 0002034595-25-000003
$370.8M
Reported value
164
Positions
2025-06-30
Period end
The Brief · Mattson Financial Services, LLC · Q2 2025
AI · grounded in 13F
Mattson Financial Services, LLC established a new position in MSFT valued at $12.77M. The fund also initiated new stakes in NVDA for $12.04M and AMZN for $11.78M. Additional new positions include SPYM at $10.41M and DMBS at $10.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.44% | 25,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 3.25% | 76,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 3.18% | 53,683 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.4M | 2.81% | 143,269 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.4M | 2.79% | 211,099 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 2.43% | 12,196 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 2.26% | 47,198 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.23% | 40,278 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $5.9M | 1.59% | 119,781 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $5.7M | 1.54% | 113,215 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.52% | 20,434 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $5.2M | 1.40% | 223,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 1.36% | 17,442 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 1.36% | 7,131 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 1.28% | 13,407 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $4.6M | 1.23% | 88,565 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $4.5M | 1.22% | 522,484 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.4M | 1.20% | 123,161 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 1.19% | 31,443 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.14% | 29,431 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.1M | 1.11% | 86,109 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 1.09% | 46,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.06% | 40,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.03% | 7,895 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 1.00% | 73,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.00% | 11,870 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $3.7M | 0.99% | 73,716 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.6M | 0.98% | 71,967 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.6M | 0.98% | 24,594 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.96% | 26,100 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3.5M | 0.94% | 61,353 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.90% | 2,506 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.90% | 47,221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.88% | 11,116 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.2M | 0.85% | 62,844 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.2M | 0.85% | 21,370 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.85% | 15,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.84% | 20,394 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.83% | 4,109 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.83% | 13,926 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.83% | 76,195 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $3.1M | 0.83% | 107,093 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.83% | 33,397 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.77% | 29,093 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.9M | 0.77% | 38,700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.76% | 59,328 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.75% | 17,458 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.74% | 24,680 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $2.7M | 0.74% | 50,333 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.73% | 27,488 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.73% | 7,543 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.71% | 42,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.71% | 37,823 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.70% | 6,831 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.68% | 2,447 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.66% | 32,774 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.65% | 24,809 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.65% | 27,470 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.4M | 0.64% | 64,709 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 0.63% | 34,227 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.63% | 21,751 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.62% | 2,925 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $2.3M | 0.62% | 47,226 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.3M | 0.62% | 49,706 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.62% | 8,512 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.60% | 2,250 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.59% | 11,787 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.59% | 4,260 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $2.2M | 0.59% | 34,781 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.59% | 24,245 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.57% | 11,634 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $2.1M | 0.57% | 22,382 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.1M | 0.57% | 22,907 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.54% | 2,536 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.9M | 0.51% | 62,076 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.49% | 56,001 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.49% | 19,459 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.49% | 46,975 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.48% | 5,689 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.8M | 0.48% | 39,278 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.47% | 3,903 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.47% | 19,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.46% | 70,338 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.43% | 17,570 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.43% | 47,149 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.5M | 0.41% | 37,418 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.41% | 30,289 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $1.4M | 0.37% | 39,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.37% | 2,206 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.35% | 12,879 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.34% | 5,729 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.34% | 7,434 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.32% | 11,153 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.32% | 15,747 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.32% | 8,104 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.1M | 0.30% | 30,499 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.29% | 5,834 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.29% | 18,898 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.28% | 4,140 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.28% | 5,987 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.28% | 15,605 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.27% | 4,364 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.27% | 5,541 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $999,514 | 0.27% | 4,522 | Common | NONE |
| 058498106 | BALL | BALL CORP | $967,008 | 0.26% | 17,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $965,595 | 0.26% | 5,202 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $959,579 | 0.26% | 3,312 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $958,780 | 0.26% | 14,079 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $949,184 | 0.26% | 2,871 | Common | NONE |
| 00206R102 | T | AT&T INC | $942,634 | 0.25% | 32,572 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $934,463 | 0.25% | 1,869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $918,344 | 0.25% | 3,289 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $900,460 | 0.24% | 4,473 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $899,496 | 0.24% | 5,126 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $897,168 | 0.24% | 2,447 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $884,783 | 0.24% | 5,915 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $884,641 | 0.24% | 42,267 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $871,210 | 0.23% | 6,598 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $861,155 | 0.23% | 3,158 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $854,531 | 0.23% | 2,859 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $795,634 | 0.21% | 15,610 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $773,581 | 0.21% | 30,218 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $764,934 | 0.21% | 4,702 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $750,397 | 0.20% | 65,709 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $732,513 | 0.20% | 25,461 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $669,040 | 0.18% | 25,288 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $642,564 | 0.17% | 12,179 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $638,900 | 0.17% | 11,864 | Common | NONE |
| 097023105 | BA | BOEING CO | $529,692 | 0.14% | 2,528 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $487,252 | 0.13% | 8,139 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $486,954 | 0.13% | 9,138 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $456,205 | 0.12% | 12,997 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $452,420 | 0.12% | 10,012 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $448,499 | 0.12% | 6,840 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $447,714 | 0.12% | 12,186 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $398,604 | 0.11% | 1,200 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $359,100 | 0.10% | 7,221 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $357,029 | 0.10% | 1,444 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $353,050 | 0.10% | 640 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,750 | 0.10% | 870 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $346,183 | 0.09% | 4,067 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $343,016 | 0.09% | 6,272 | Common | NONE |
| 493267108 | KEY | KEYCORP | $339,167 | 0.09% | 19,470 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $318,757 | 0.09% | 2,843 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $316,976 | 0.09% | 6,214 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $315,444 | 0.09% | 2,936 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $311,126 | 0.08% | 7,406 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $300,750 | 0.08% | 10,268 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $293,112 | 0.08% | 400 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $283,795 | 0.08% | 10,677 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $274,540 | 0.07% | 1,137 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $261,670 | 0.07% | 5,029 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,520 | 0.07% | 2,800 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $253,085 | 0.07% | 4,654 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $247,480 | 0.07% | 4,722 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $238,444 | 0.06% | 4,621 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $233,678 | 0.06% | 2,043 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $232,840 | 0.06% | 5,577 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $220,868 | 0.06% | 3,041 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $219,558 | 0.06% | 7,102 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $210,766 | 0.06% | 263 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $202,017 | 0.05% | 1,540 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $201,908 | 0.05% | 999 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $121,399 | 0.03% | 13,970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.