Institutions / Mattson Financial Services, LLC
Mattson Financial Services, LLC
CIK 2034595 · Institution · as of Dec 31, 2025
Portfolio value
$428.21M
Positions
181
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 181 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $16.01M | 3.7% |
| Doubleline ETF Trust | $14.81M | 3.5% |
| NVIDIA Corp | $13.50M | 3.2% |
| Amazon.com Inc | $12.76M | 3.0% |
| Microsoft Corp | $12.75M | 3.0% |
| Alphabet Inc. | $12.22M | 2.9% |
| Apple Inc. | $11.20M | 2.6% |
| Meta Platforms Inc | $8.86M | 2.1% |
| Bondbloxx ETF Trust | $7.10M | 1.7% |
| Neos ETF Trust | $5.96M | 1.4% |
| Broadcom Inc. | $5.89M | 1.4% |
| The Goldman Sachs Group, Inc. | $5.60M | 1.3% |
| Bondbloxx ETF Trust | $5.47M | 1.3% |
| JPMorgan Chase & Co | $5.45M | 1.3% |
| American Centy ETF Tr | $5.25M | 1.2% |
| Morgan Stanley | $5.19M | 1.2% |
| Bondbloxx ETF Trust | $4.93M | 1.2% |
| Chevron Corp | $4.68M | 1.1% |
| Innovator Etfs Trust | $4.62M | 1.1% |
| iShares U S ETF Tr | $4.48M | 1.0% |
| First Tr Exchng Traded Fd VI | $4.48M | 1.0% |
| Janus Detroit Str Tr | $4.43M | 1.0% |
| Medtronic plc | $4.42M | 1.0% |
| Bondbloxx ETF Trust | $4.39M | 1.0% |
| Amplify ETF Tr | $4.37M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.