Q3 2025 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2025-10-17 · accession 0002034595-25-000007
$418.2M
Reported value
186
Positions
2025-09-30
Period end
The Brief · Mattson Financial Services, LLC · Q3 2025
AI · grounded in 13F
Mattson Financial Services, LLC established a new position in SPYM valued at $14.3M. The fund also initiated new stakes in NVDA for $14.3M and MSFT for $13.5M. Additional new positions include DMBS at $12.9M, AMZN at $12.0M, and GOOG at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.3M | 3.43% | 182,977 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 3.41% | 76,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.22% | 26,033 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $12.9M | 3.09% | 260,336 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 2.86% | 54,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 2.83% | 48,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 2.51% | 41,279 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 2.21% | 12,609 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.59% | 20,119 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $6.2M | 1.48% | 125,198 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.2M | 1.48% | 118,511 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.35% | 254,307 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 1.32% | 6,907 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.31% | 17,338 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 1.19% | 31,351 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $4.8M | 1.14% | 92,387 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4.8M | 1.14% | 27,257 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.7M | 1.12% | 125,150 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 1.12% | 13,699 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4.7M | 1.12% | 69,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.11% | 29,991 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.09% | 13,176 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.06% | 46,700 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.3M | 1.03% | 89,456 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.02% | 41,301 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $4.1M | 0.99% | 40,693 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.97% | 8,098 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 0.94% | 77,047 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.93% | 20,954 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.92% | 4,048 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $3.8M | 0.91% | 76,389 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.8M | 0.91% | 34,982 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $3.8M | 0.91% | 74,454 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.88% | 9,794 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.88% | 29,589 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.85% | 26,536 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.84% | 13,991 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.82% | 25,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.81% | 11,213 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.4M | 0.81% | 72,781 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.80% | 16,452 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.3M | 0.80% | 66,145 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $3.3M | 0.78% | 52,882 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $3.2M | 0.77% | 110,536 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.76% | 2,657 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.76% | 40,334 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.76% | 47,856 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.2M | 0.76% | 74,152 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.73% | 59,316 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $3.0M | 0.72% | 40,523 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.70% | 38,523 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.69% | 6,971 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.8M | 0.68% | 27,157 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.66% | 42,468 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.65% | 17,706 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.6M | 0.62% | 63,808 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 0.61% | 34,172 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.61% | 4,057 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.60% | 28,101 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.59% | 17,391 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.58% | 2,624 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.57% | 8,687 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.4M | 0.57% | 73,424 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.56% | 34,797 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.56% | 24,580 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.54% | 26,928 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.54% | 46,594 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.54% | 23,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.53% | 3,339 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.52% | 2,328 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.51% | 12,173 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.50% | 4,206 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.48% | 29,864 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.48% | 2,548 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $2.0M | 0.47% | 77,537 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.46% | 19,848 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.9M | 0.46% | 19,455 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.46% | 41,953 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.45% | 20,479 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.45% | 7,566 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.43% | 56,972 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.43% | 5,817 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.39% | 15,358 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.39% | 13,489 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $1.6M | 0.38% | 55,969 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.38% | 4,046 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.5M | 0.35% | 75,666 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.34% | 4,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.34% | 12,531 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.34% | 26,179 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.4M | 0.34% | 27,432 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.33% | 27,851 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.30% | 12,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.29% | 4,334 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.29% | 15,826 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.29% | 7,164 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.28% | 17,943 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.28% | 5,048 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.28% | 3,813 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.27% | 6,387 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.27% | 1,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.27% | 2,754 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.26% | 5,096 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.25% | 9,392 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.25% | 21,417 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.25% | 9,514 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.0M | 0.25% | 22,577 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.24% | 35,431 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $973,497 | 0.23% | 20,218 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $967,280 | 0.23% | 3,580 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $961,751 | 0.23% | 11,474 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $951,037 | 0.23% | 8,306 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $948,350 | 0.23% | 18,809 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $946,591 | 0.23% | 27,295 | Common | NONE |
| 00206R102 | T | AT&T INC | $946,266 | 0.23% | 33,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $936,082 | 0.22% | 3,317 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $921,283 | 0.22% | 5,468 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $898,165 | 0.21% | 1,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $898,154 | 0.21% | 1,496 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $887,496 | 0.21% | 24,598 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $886,416 | 0.21% | 4,211 | Common | NONE |
| 058498106 | BALL | BALL CORP | $867,543 | 0.21% | 17,206 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $864,450 | 0.21% | 4,705 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $864,240 | 0.21% | 5,329 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $851,559 | 0.20% | 3,018 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $828,437 | 0.20% | 15,993 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $808,112 | 0.19% | 3,277 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $803,677 | 0.19% | 31,090 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $796,253 | 0.19% | 14,721 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $774,520 | 0.19% | 26,800 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $739,981 | 0.18% | 12,939 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $719,302 | 0.17% | 24,753 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $694,300 | 0.17% | 12,830 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $664,748 | 0.16% | 26,089 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $650,663 | 0.16% | 10,861 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $648,699 | 0.16% | 18,874 | Common | NONE |
| 097023105 | BA | BOEING CO | $631,950 | 0.15% | 2,928 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $597,372 | 0.14% | 11,704 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $502,124 | 0.12% | 6,840 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $457,798 | 0.11% | 9,824 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $428,000 | 0.10% | 3,759 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $411,782 | 0.10% | 849 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $397,788 | 0.10% | 2,754 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $397,779 | 0.10% | 3,919 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $397,688 | 0.10% | 6,079 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $389,431 | 0.09% | 7,832 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $386,124 | 0.09% | 10,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $374,617 | 0.09% | 1,541 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,148 | 0.09% | 1,431 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $362,478 | 0.09% | 13,450 | Common | NONE |
| 493267108 | KEY | KEYCORP | $355,764 | 0.09% | 19,035 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $354,131 | 0.08% | 20,637 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $350,453 | 0.08% | 7,417 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $341,911 | 0.08% | 6,540 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $316,413 | 0.08% | 1,099 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $315,792 | 0.08% | 1,154 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $309,016 | 0.07% | 400 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $306,080 | 0.07% | 4,178 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $302,676 | 0.07% | 4,638 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $293,930 | 0.07% | 1,900 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $286,786 | 0.07% | 5,408 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $286,682 | 0.07% | 14,005 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $286,017 | 0.07% | 9,755 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $281,388 | 0.07% | 5,403 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $269,422 | 0.06% | 9,305 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $256,665 | 0.06% | 4,643 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $255,576 | 0.06% | 264 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $254,239 | 0.06% | 465 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $247,603 | 0.06% | 2,971 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $243,406 | 0.06% | 3,557 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $230,119 | 0.06% | 4,521 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $229,691 | 0.05% | 2,162 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $228,379 | 0.05% | 980 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $227,827 | 0.05% | 2,404 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226,727 | 0.05% | 4,598 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $224,788 | 0.05% | 2,730 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,832 | 0.05% | 2,800 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $218,910 | 0.05% | 658 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $208,480 | 0.05% | 4,303 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $207,930 | 0.05% | 2,473 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $206,803 | 0.05% | 2,001 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $206,337 | 0.05% | 7,035 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $205,293 | 0.05% | 2,471 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $205,062 | 0.05% | 685 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $202,735 | 0.05% | 4,009 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $188,348 | 0.05% | 24,429 | 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.