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

About Mattson Financial Services, LLC

Investment Activity

Mattson Financial Services, LLC has $370.82 million in total holdings as of June 30, 2025.
Mattson Financial Services, LLC owns shares of 164 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About 5.73% of the portfolio was sold this quarter.
This quarter, Mattson Financial Services, LLC has purchased 330 new stocks and bought additional shares in 67 stocks.
Mattson Financial Services, LLC sold shares of 68 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Microsoft: $12,773,183
NVIDIA: $12,036,484
Amazon.com: $11,777,513
SPDR Portfolio S&P 500 ETF: $10,414,224
DoubleLine Mortgage ETF: $10,358,628

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $1,815,525 Holding
45784P101 - Insulet: $1,787,370 Holding
92532F100 - Vertex Pharmaceuticals: $1,737,616 Holding
00206R102 - AT&T: $942,634 Holding
00888H828 - AllianzIM U.S. Large Cap Buffer10 Feb ETF: $456,205 Holding

Largest Purchases this Quarter

Uber Technologies: 19,459 shares (about $1.82M)
Insulet: 5,689 shares (about $1.79M)
Vertex Pharmaceuticals: 3,903 shares (about $1.74M)
SPDR Portfolio S&P 500 ETF: 19,176 shares (about $1.39M)
iShares Core S&P 500 ETF: 1,986 shares (about $1.23M)

Largest Sales this Quarter

Pfizer: 31,055 shares (about $752.77K)
Schlumberger: 20,489 shares (about $692.53K)
AllianzIM U.S. Large Cap Buffer20 Oct ETF: 16,981 shares (about $628.47K)
The Goldman Sachs Group: 811 shares (about $574.02K)
Procter & Gamble: 3,434 shares (about $547.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,773,183	$120,872 ▼	-0.9%	25,679	3.4%	Computer and Technology
NVDA NVIDIA	$12,036,484	$524,370 ▼	-4.2%	76,185	3.2%	Computer and Technology
AMZN Amazon.com	$11,777,513	$81,394 ▲	0.7%	53,683	3.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$10,414,224	$1,393,903 ▲	15.5%	143,269	2.8%	ETF
DMBS DoubleLine Mortgage ETF	$10,358,628	$484,272 ▲	4.9%	211,099	2.8%	ETF
META Meta Platforms	$9,001,768	$393,403 ▲	4.6%	12,196	2.4%	Computer and Technology
GOOG Alphabet	$8,372,476	$221,915 ▲	2.7%	47,198	2.3%	Computer and Technology
AAPL Apple	$8,263,927	$640,753 ▲	8.4%	40,278	2.2%	Computer and Technology
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$5,911,192	$288,253 ▲	5.1%	119,781	1.6%	ETF
SPYI NEOS S&P 500 High Income ETF	$5,696,979	$26,619 ▲	0.5%	113,215	1.5%	ETF
AVGO Broadcom	$5,632,632	$793,596 ▲	16.4%	20,434	1.5%	Computer and Technology
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$5,181,516	$328,793 ▲	6.8%	223,245	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,056,715	$73,059 ▲	1.5%	17,442	1.4%	Finance
GS The Goldman Sachs Group	$5,047,278	$574,021 ▼	-10.2%	7,131	1.4%	Finance
V Visa	$4,760,208	$236,466 ▼	-4.7%	13,407	1.3%	Business Services
BONDBLOXX ETF TRUST	$4,552,241	$170,699 ▲	3.9%	88,565	1.2%	BBB RATED 1 5 YE
ANGEL OAK FUNDS TRUST	$4,511,651	$206,118 ▲	4.8%	522,484	1.2%	MORTGAGE BACKED
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$4,431,345	$367,429 ▼	-7.7%	123,161	1.2%	ETF
MS Morgan Stanley	$4,429,030	$38,877 ▼	-0.9%	31,443	1.2%	Finance
CVX Chevron	$4,214,154	$440,015 ▲	11.7%	29,431	1.1%	Energy
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$4,122,899	$193,579 ▲	4.9%	86,109	1.1%	ETF
MDT Medtronic	$4,045,206	$40,011 ▼	-1.0%	46,406	1.1%	Medical
WMT Walmart	$3,928,042	$43,610 ▼	-1.1%	40,172	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,835,154	$378,415 ▲	10.9%	7,895	1.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$3,707,760	$129,565 ▲	3.6%	73,059	1.0%	ETF
UNH UnitedHealth Group	$3,703,168	$457,670 ▲	14.1%	11,870	1.0%	Medical
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$3,669,582	$124,599 ▲	3.5%	73,716	1.0%	ETF
DOUBLELINE ETF TRUST	$3,648,245	$162,016 ▲	4.6%	71,967	1.0%	ASSET BACKED SEC
ARKW ARK Next Generation Internet ETF	$3,630,566	$320,631 ▲	9.7%	24,594	1.0%	ETF
ABT Abbott Laboratories	$3,549,826	$153,690 ▲	4.5%	26,100	1.0%	Medical
BLOK Amplify Transformational Data Sharing ETF	$3,503,870	$313,420 ▲	9.8%	61,353	0.9%	ETF
NFLX Netflix	$3,355,860	$131,235 ▼	-3.8%	2,506	0.9%	Consumer Discretionary
KO CocaCola	$3,340,875	$59,996 ▲	1.8%	47,221	0.9%	Consumer Staples
MCD McDonald's	$3,247,762	$292 ▲	0.0%	11,116	0.9%	Retail/Wholesale
BONDBLOXX ETF TRUST	$3,166,081	$170,687 ▲	5.7%	62,844	0.9%	BONDBLOXX PRIVAT
EXR Extra Space Storage	$3,150,785	$20,494 ▲	0.7%	21,370	0.8%	Finance
PANW Palo Alto Networks	$3,147,159	$161,870 ▲	5.4%	15,379	0.8%	Computer and Technology
JNJ Johnson & Johnson	$3,115,204	$8,707 ▼	-0.3%	20,394	0.8%	Medical
URI United Rentals	$3,095,764	$35,410 ▼	-1.1%	4,109	0.8%	Construction
LOW Lowe's Companies	$3,089,857	$502,995 ▲	19.4%	13,926	0.8%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$3,085,136	$135,803 ▼	-4.2%	76,195	0.8%	ETF
INNOVATOR ETFS TRUST	$3,072,498	$11,132 ▼	-0.4%	107,093	0.8%	EQUITY DEF PROTN
SBUX Starbucks	$3,060,148	$169,331 ▲	5.9%	33,397	0.8%	Retail/Wholesale
APH Amphenol	$2,872,934	$403,493 ▼	-12.3%	29,093	0.8%	Computer and Technology
AVDE Avantis International Equity ETF	$2,864,187	$168,299 ▼	-5.5%	38,700	0.8%	ETF
BAC Bank of America	$2,807,398	$219,517 ▼	-7.3%	59,328	0.8%	Finance
PG Procter & Gamble	$2,781,341	$547,092 ▼	-16.4%	17,458	0.8%	Consumer Staples
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$2,762,186	$735,426 ▲	36.3%	24,680	0.7%	ETF
AZEK AZEK	$2,735,599	$34,621 ▼	-1.2%	50,333	0.7%	Construction
TGT Target	$2,711,678	$108,219 ▼	-3.8%	27,488	0.7%	Retail/Wholesale
ETN Eaton	$2,692,776	$175,639 ▲	7.0%	7,543	0.7%	Industrials
J P MORGAN EXCHANGE TRADED F	$2,643,630	$31,791 ▼	-1.2%	42,244	0.7%	HEDGED EQUITY LA
NEE NextEra Energy	$2,625,660	$181,602 ▲	7.4%	37,823	0.7%	Utilities
PWR Quanta Services	$2,582,664	$220,799 ▼	-7.9%	6,831	0.7%	Construction
NOW ServiceNow	$2,515,712	$181,970 ▼	-6.7%	2,447	0.7%	Computer and Technology
PYPL PayPal	$2,435,764	$329,907 ▼	-11.9%	32,774	0.7%	Business Services
LAM RESEARCH CORP	$2,414,908	$120,702 ▲	5.3%	24,809	0.7%	COM NEW
DXCM DexCom	$2,397,856	$79,085 ▼	-3.2%	27,470	0.6%	Medical
RECS Columbia Research Enhanced Core ETF	$2,380,644	$137,668 ▼	-5.5%	64,709	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,345,919	$114,256 ▼	-4.6%	34,227	0.6%	ETF
BSX Boston Scientific	$2,336,275	$42,857 ▼	-1.8%	21,751	0.6%	Medical
INTU Intuit	$2,303,818	$505,659 ▼	-18.0%	2,925	0.6%	Computer and Technology
CHAT Roundhill Generative AI & Technology ETF	$2,303,684	$199,803 ▲	9.5%	47,226	0.6%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,294,429	$140,603 ▲	6.5%	49,706	0.6%	ETF
ECL Ecolab	$2,293,520	$212,054 ▲	10.2%	8,512	0.6%	Basic Materials
COST Costco Wholesale	$2,227,397	$32,668 ▼	-1.4%	2,250	0.6%	Retail/Wholesale
WCN Waste Connections	$2,200,882	$431,699 ▲	24.4%	11,787	0.6%	Business Services
SNPS Synopsys	$2,184,017	$498,838 ▲	29.6%	4,260	0.6%	Computer and Technology
LOUP Innovator Deepwater Frontier Tech ETF	$2,177,638	$230,843 ▲	11.9%	34,781	0.6%	ETF
COP ConocoPhillips	$2,175,756	$322,706 ▼	-12.9%	24,245	0.6%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,126,942	$124,318 ▼	-5.5%	11,634	0.6%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$2,103,908	$200,126 ▲	10.5%	22,382	0.6%	ETF
QTUM Defiance Quantum ETF	$2,103,207	$198,412 ▲	10.4%	22,907	0.6%	ETF
EQIX Equinix	$2,017,348	$358,763 ▲	21.6%	2,536	0.5%	Finance
VANECK BITCOIN ETF	$1,891,456	$154,452 ▲	8.9%	62,076	0.5%	SH BEN INT
LUV Southwest Airlines	$1,816,688	$34,938 ▲	2.0%	56,001	0.5%	Transportation
UBER Uber Technologies	$1,815,525	$1,815,525 ▲	New Holding	19,459	0.5%	Computer and Technology
BKR Baker Hughes	$1,801,022	$394,825 ▲	28.1%	46,975	0.5%	Energy
PODD Insulet	$1,787,370	$1,787,370 ▲	New Holding	5,689	0.5%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,769,460	$24,102 ▼	-1.3%	39,278	0.5%	ETF
VRTX Vertex Pharmaceuticals	$1,737,616	$1,737,616 ▲	New Holding	3,903	0.5%	Medical
ZBH Zimmer Biomet	$1,736,274	$54,726 ▼	-3.1%	19,036	0.5%	Medical
PFE Pfizer	$1,704,993	$752,773 ▼	-30.6%	70,338	0.5%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,611,696	$59,716 ▲	3.8%	17,570	0.4%	ETF
SLB Schlumberger	$1,593,636	$692,528 ▼	-30.3%	47,149	0.4%	Energy
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,521,416	$161,461 ▼	-9.6%	37,418	0.4%	ETF
GSY Invesco Ultra Short Duration ETF	$1,518,690	$156,487 ▼	-9.3%	30,289	0.4%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$1,386,293	$63,406 ▼	-4.4%	39,836	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,369,705	$1,233,107 ▲	902.7%	2,206	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$1,298,461	$1,181,812 ▲	1,013.1%	12,879	0.4%	ETF
ORCL Oracle	$1,252,531	$437 ▲	0.0%	5,729	0.3%	Computer and Technology
CAH Cardinal Health	$1,248,912	$69,888 ▼	-5.3%	7,434	0.3%	Medical
XOM Exxon Mobil	$1,202,269	$10,349 ▲	0.9%	11,153	0.3%	Energy
SYY Sysco	$1,192,655	$206,842 ▲	21.0%	15,747	0.3%	Consumer Staples
RTX RTX	$1,183,393	$13,726 ▼	-1.1%	8,104	0.3%	Aerospace
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$1,128,768	$628,467 ▼	-35.8%	30,499	0.3%	ETF
ICE Intercontinental Exchange	$1,070,400	$11,376 ▼	-1.1%	5,834	0.3%	Finance
NYT New York Times	$1,057,910	$19,481 ▼	-1.8%	18,898	0.3%	Consumer Staples
LHX L3Harris Technologies	$1,038,529	$21,573 ▼	-2.0%	4,140	0.3%	Aerospace
ARES Ares Management	$1,036,881	$6,408 ▼	-0.6%	5,987	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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

About Mattson Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Mattson Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMattson Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools