Q4 2025 · 13F-HR
Mattson Financial Services, LLCholdings as filed
Filed 2026-02-12 · accession 0002034595-26-000001
$428.2M
Reported value
181
Positions
2025-12-31
Period end
The Brief · Mattson Financial Services, LLC · Q4 2025
AI · grounded in 13F
Mattson Financial Services, LLC closed its position in UBER for a reduction of $1.94M. The fund established new positions in LLY for $1.96M, ISRG for $1.92M, and TJX for $1.92M. Other notable exits included closing positions in ZBH and ORCL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.0M | 3.74% | 199,537 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $14.8M | 3.46% | 298,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 3.15% | 72,366 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 2.98% | 55,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 2.98% | 26,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 2.85% | 38,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 2.61% | 41,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 2.07% | 13,428 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $7.1M | 1.66% | 143,475 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.0M | 1.39% | 113,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.38% | 17,027 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 1.31% | 6,366 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $5.5M | 1.28% | 106,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.27% | 16,918 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.3M | 1.23% | 46,968 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 1.21% | 29,231 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.9M | 1.15% | 102,596 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.09% | 30,736 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $4.6M | 1.08% | 120,638 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $4.5M | 1.05% | 44,137 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.05% | 298,252 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 1.04% | 87,656 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.03% | 46,001 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $4.4M | 1.03% | 88,215 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4.4M | 1.02% | 76,755 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4.3M | 1.01% | 29,401 | Common | NONE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $4.3M | 1.01% | 84,976 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.00% | 12,909 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 0.98% | 11,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.97% | 37,370 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.91% | 7,752 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.9M | 0.91% | 83,920 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.91% | 39,674 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.8M | 0.89% | 76,360 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.87% | 29,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.81% | 49,343 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $3.4M | 0.80% | 44,621 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.3M | 0.78% | 30,444 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $3.3M | 0.78% | 56,365 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.77% | 13,754 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.77% | 10,852 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.77% | 10,386 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $3.2M | 0.75% | 108,718 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.73% | 16,976 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 0.73% | 37,971 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.73% | 56,646 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.72% | 69,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.69% | 14,367 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.69% | 3,654 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.69% | 31,342 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.68% | 16,981 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.67% | 21,318 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.65% | 19,485 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.60% | 4,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.60% | 30,487 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 0.58% | 32,270 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.58% | 9,414 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.5M | 0.58% | 60,439 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.56% | 25,659 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.4M | 0.56% | 13,633 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.55% | 15,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.54% | 3,377 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.53% | 25,064 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.53% | 33,975 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.53% | 5,337 | Common | NONE |
| 78470P622 | PRIV | SSGA ACTIVE TR | $2.2M | 0.52% | 88,161 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.52% | 23,459 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.51% | 37,285 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.2M | 0.50% | 87,277 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.1M | 0.49% | 16,136 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.49% | 19,454 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.1M | 0.48% | 45,133 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.47% | 2,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.46% | 1,820 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.46% | 42,798 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.45% | 46,939 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.45% | 3,392 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.45% | 12,486 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.45% | 23,857 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.44% | 10,121 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.43% | 4,085 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.43% | 6,487 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.43% | 2,390 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.43% | 3,878 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.43% | 7,197 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.40% | 25,904 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.39% | 13,483 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.37% | 75,771 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.36% | 13,186 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $1.5M | 0.35% | 52,441 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.5M | 0.35% | 24,150 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.34% | 3,765 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.5M | 0.34% | 28,482 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.34% | 28,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.33% | 11,782 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.32% | 4,321 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 24,470 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.30% | 5,147 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.29% | 14,589 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.28% | 20,048 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.28% | 3,531 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.27% | 9,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.26% | 4,809 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.26% | 1,021 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.25% | 3,316 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.25% | 20,208 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.25% | 1,753 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.25% | 11,603 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.25% | 5,804 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.0M | 0.24% | 22,693 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.24% | 10,453 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.24% | 4,969 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.24% | 17,550 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.23% | 10,785 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.23% | 8,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $999,767 | 0.23% | 17,339 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $997,944 | 0.23% | 36,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $995,305 | 0.23% | 12,921 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $979,094 | 0.23% | 20,006 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $968,402 | 0.23% | 9,222 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $959,747 | 0.22% | 5,532 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $945,081 | 0.22% | 8,196 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $939,954 | 0.22% | 15,557 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $932,340 | 0.22% | 38,447 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $912,552 | 0.21% | 5,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $910,833 | 0.21% | 2,647 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $909,793 | 0.21% | 10,437 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $907,665 | 0.21% | 747 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $902,591 | 0.21% | 9,228 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $897,436 | 0.21% | 20,726 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $882,706 | 0.21% | 2,980 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $821,840 | 0.19% | 22,703 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $817,361 | 0.19% | 15,868 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $804,578 | 0.19% | 27,898 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $795,861 | 0.19% | 14,771 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $757,733 | 0.18% | 14,875 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $705,261 | 0.16% | 11,768 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $701,399 | 0.16% | 22,719 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $662,393 | 0.15% | 25,724 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $644,223 | 0.15% | 11,897 | Common | NONE |
| 097023105 | BA | BOEING CO | $602,725 | 0.14% | 2,776 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $548,912 | 0.13% | 4,769 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $490,489 | 0.11% | 2,604 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $465,658 | 0.11% | 9,874 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $457,459 | 0.11% | 6,840 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $440,160 | 0.10% | 8,851 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $418,380 | 0.10% | 10,901 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $415,248 | 0.10% | 5,306 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $415,037 | 0.10% | 686 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $412,138 | 0.10% | 15,570 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $372,180 | 0.09% | 14,947 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $369,715 | 0.09% | 1,335 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $363,665 | 0.08% | 9,545 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $362,437 | 0.08% | 1,110 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $360,385 | 0.08% | 1,009 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $359,222 | 0.08% | 3,255 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $354,732 | 0.08% | 1,707 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $352,234 | 0.08% | 6,661 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $344,543 | 0.08% | 6,574 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $340,304 | 0.08% | 20,637 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $337,216 | 0.08% | 3,681 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $331,427 | 0.08% | 41,069 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $328,116 | 0.08% | 400 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $325,096 | 0.08% | 11,103 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $322,920 | 0.08% | 11,620 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $320,816 | 0.07% | 4,040 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $320,794 | 0.07% | 6,181 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $315,407 | 0.07% | 4,075 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $310,356 | 0.07% | 8,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $309,012 | 0.07% | 4,682 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $307,868 | 0.07% | 14,837 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $304,420 | 0.07% | 7,024 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $303,052 | 0.07% | 523 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $279,650 | 0.07% | 3,999 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $268,795 | 0.06% | 12,843 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $252,232 | 0.06% | 8,530 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $232,289 | 0.05% | 4,544 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $221,256 | 0.05% | 2,800 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,462 | 0.05% | 4,948 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $203,233 | 0.05% | 4,030 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $201,763 | 0.05% | 3,726 | 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.