Mattson Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mattson Financial Services, LLC reported 164 stock positions worth $370.8 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 190, added to 67 and reduced 68. The biggest buy was Broadcom (AVGO, shares +16%) and the biggest sale an exit from Global Payments (GPN).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $370.8M (Q2 2025)
- SEC Filing
- 0002034595-25-000003 ↗ filed Jul 29, 2025
Holdings Value
Holdings 164 stocks · $370.8M
| MSFT Microsoft Corp. | 3.44% | 25,679 | $12.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.25% | 76,185 | $12.0M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.18% | 53,683 | $11.8M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 143,269 | $10.4M | Add +15.4% |
| DMBS Doubleline Mortgage ETF | 2.79% | 211,099 | $10.4M | Add +4.9% |
| META Meta Platforms Inc. Class A | 2.43% | 12,196 | $9.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.26% | 47,198 | $8.4M | Add +2.7% |
| AAPL Apple Inc. | 2.23% | 40,278 | $8.3M | Add +8.4% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.59% | 119,781 | $5.9M | Add +5.1% |
| SPYI Neos S&P 500 High Income ETF | 1.54% | 113,215 | $5.7M | Add +0.5% |
| AVGO Broadcom Inc. | 1.52% | 20,434 | $5.6M | Add +16.4% |
| CRPT FT Skybr Crypt & Dig Econ | 1.40% | 223,245 | $5.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 17,442 | $5.1M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.36% | 7,131 | $5.0M | Reduce -10.2% |
| V Visa Inc. Class A | 1.28% | 13,407 | $4.8M | Reduce -4.7% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.23% | 88,565 | $4.6M | Add +3.9% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.22% | 522,484 | $4.5M | Add +4.8% |
| XBJL Inn US Eq Acc 9 Buff July | 1.20% | 123,161 | $4.4M | Reduce -7.7% |
| MS Morgan Stanley | 1.19% | 31,443 | $4.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.14% | 29,431 | $4.2M | Add +11.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.11% | 86,109 | $4.1M | Add +4.9% |
| MDT Medtronic PLC | 1.09% | 46,406 | $4.0M | Reduce -1.0% |
| WMT Walmart Inc. | 1.06% | 40,172 | $3.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 7,895 | $3.8M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 73,059 | $3.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 11,870 | $3.7M | Add +14.1% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.99% | 73,716 | $3.7M | Add +3.5% |
| DABS Doubleline Asset-Backed ETF | 0.98% | 71,967 | $3.6M | Add +4.7% |
| ARKW ARK Next Generation Technolo | 0.98% | 24,594 | $3.6M | Add +9.7% |
| ABT Abbott Laboratories | 0.96% | 26,100 | $3.5M | Add +4.5% |
| BLOK Amplify Blockchain Tech ETF | 0.94% | 61,353 | $3.5M | Add +9.8% |
| NFLX Netflix Inc. | 0.91% | 2,506 | $3.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.90% | 47,221 | $3.3M | Add +1.8% |
| MCD McDonald's Corp. | 0.88% | 11,116 | $3.2M | Add +0.0% |
| PCMM BBLX Private Credit Clo ETF | 0.85% | 62,844 | $3.2M | Add +5.7% |
| EXR Extra Space Storage Inc. | 0.85% | 21,370 | $3.2M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.85% | 15,379 | $3.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.84% | 20,394 | $3.1M | Reduce -0.3% |
| URI United Rentals Inc. | 0.83% | 4,109 | $3.1M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.83% | 13,926 | $3.1M | Add +19.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 76,195 | $3.1M | Reduce -4.2% |
| TJUL Innovator Equity Defined Pro | 0.83% | 107,093 | $3.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.83% | 33,397 | $3.1M | Add +5.9% |
| APH Amphenol Corp. Class A | 0.77% | 29,093 | $2.9M | Reduce -12.3% |
| AVDE Avantis International Equity | 0.77% | 38,700 | $2.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 59,328 | $2.8M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.75% | 17,458 | $2.8M | Reduce -16.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.74% | 24,680 | $2.8M | Add +36.3% |
| AZEK The Azek Co. Inc. | 0.74% | 50,333 | $2.7M | Reduce -1.3% |
| TGT Target Corp. | 0.73% | 27,488 | $2.7M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.73% | 7,543 | $2.7M | Add +7.0% |
| HELO JPMorgan Hedged Equity ETF | 0.71% | 42,244 | $2.6M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.71% | 37,823 | $2.6M | Add +7.4% |
| PWR Quanta Services Inc. | 0.70% | 6,831 | $2.6M | Reduce -7.9% |
| NOW ServiceNow Inc. | 0.68% | 2,447 | $2.5M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.66% | 32,774 | $2.4M | Reduce -11.9% |
| LRCX Lam Research Corp. | 0.65% | 24,809 | $2.4M | Add +5.3% |
| DXCM Dexcom Inc. | 0.65% | 27,470 | $2.4M | Reduce -3.2% |
| RECS Columbia Resear Enh Cor ETF | 0.64% | 64,709 | $2.4M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 34,227 | $2.3M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 0.63% | 21,751 | $2.3M | Reduce -1.8% |
| INTU Intuit Inc. | 0.62% | 2,925 | $2.3M | Reduce -18.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.62% | 47,226 | $2.3M | Add +9.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.62% | 49,706 | $2.3M | Add +6.5% |
| ECL Ecolab Inc. | 0.62% | 8,512 | $2.3M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.60% | 2,250 | $2.2M | Reduce -1.4% |
| WCN Waste Connections Inc. | 0.59% | 11,787 | $2.2M | Add +24.4% |
| SNPS Synopsys Inc. | 0.59% | 4,260 | $2.2M | Add +29.6% |
| LOUP Innovator Deepwater Frontier | 0.59% | 34,781 | $2.2M | Add +11.9% |
| COP Conocophillips | 0.59% | 24,245 | $2.2M | Reduce -12.9% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 11,634 | $2.1M | Reduce -5.5% |
| IETC iShares U.S. Tech Independen | 0.57% | 22,382 | $2.1M | Add +10.5% |
| QTUM Defiance Quantum ETF | 0.57% | 22,907 | $2.1M | Add +10.4% |
| EQIX Equinix Inc. | 0.54% | 2,536 | $2.0M | Add +21.6% |
| HODL Vaneck Bitcoin ETF | 0.51% | 62,076 | $1.9M | Add +8.9% |
| LUV Southwest Airlines Co. | 0.49% | 56,001 | $1.8M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.49% | 19,459 | $1.8M | New |
| BKR Baker Hughes Co. | 0.49% | 46,975 | $1.8M | Add +28.1% |
| PODD Insulet Corp. | 0.48% | 5,689 | $1.8M | New |
| JMBS Janus Henderson Mortg Backed | 0.48% | 39,278 | $1.8M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 3,903 | $1.7M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 19,036 | $1.7M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.46% | 70,338 | $1.7M | Reduce -30.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 17,570 | $1.6M | Add +3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 47,149 | $1.6M | Reduce -30.3% |
| ULST SS Ultra Short TM Bond ETF | 0.41% | 37,418 | $1.5M | Reduce -9.6% |
| GSY Invesco Ultra Short Duration | 0.41% | 30,289 | $1.5M | Reduce -9.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.37% | 39,836 | $1.4M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,206 | $1.4M | Add +902.7% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 12,879 | $1.3M | Add +1013.1% |
| ORCL Oracle Corp. | 0.34% | 5,729 | $1.3M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.34% | 7,434 | $1.2M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.32% | 11,153 | $1.2M | Add +0.9% |
| SYY Sysco Corp. | 0.32% | 15,747 | $1.2M | Add +21.0% |
| RTX RTX Corp. | 0.32% | 8,104 | $1.2M | Reduce -1.1% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.30% | 30,499 | $1.1M | Reduce -35.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 5,834 | $1.1M | Reduce -1.1% |
| NYT New York Times Co. Class A | 0.29% | 18,898 | $1.1M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,140 | $1.0M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.28% | 5,987 | $1.0M | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| GPN Global Payments Inc. | Sold out | 0.00% | −0.56 |
| SLB SLB Ltd. | Reduce -30.3% | 0.43% | −0.42 |
| PG The Procter & Gamble Co. | Reduce -16.4% | 0.75% | −0.32 |
| PFE Pfizer Inc. | Reduce -30.6% | 0.46% | −0.31 |
| COP Conocophillips | Reduce -12.9% | 0.59% | −0.29 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.29 |
| AXP American Express Co. | Sold out | 0.00% | −0.27 |
| ARE Alexandria Real Estate Equit | Reduce -68.2% | 0.06% | −0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.1% | 0.47% | −0.20 |
| V Visa Inc. Class A | Reduce -4.7% | 1.28% | −0.20 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -35.8% | 0.30% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.84% | −0.18 |
| MDT Medtronic PLC | Reduce -1.0% | 1.09% | −0.17 |
| TGT Target Corp. | Reduce -3.8% | 0.73% | −0.17 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -7.7% | 1.20% | −0.16 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Sold out | 0.00% | −0.13 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.11 |
| XBOC Innovator US Eqy Acc 9 Buff | Sold out | 0.00% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -9.6% | 0.41% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -9.3% | 0.41% | −0.09 |
| HD Home Depot Inc. | Reduce -19.1% | 0.24% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.08 |
| TJUL Innovator Equity Defined Pro | Reduce -0.4% | 0.83% | −0.08 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -11.9% | 0.66% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.26% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.3% | 0.48% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.57% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.2% | 0.71% | −0.05 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.05 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.60% | −0.05 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 0.26% | −0.05 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.76% | −0.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| AVDE Avantis International Equity | Reduce -5.5% | 0.77% | −0.04 |
| CB Chubb Ltd. | Reduce -0.2% | 0.26% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.8% | 0.63% | −0.04 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.5% | 0.64% | −0.04 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +16.4% | 1.52% | +0.64 |
| CRPT FT Skybr Crypt & Dig Econ | Add +6.8% | 1.40% | +0.63 |
| UBER Uber Technologies Inc. | New | 0.49% | +0.49 |
| PODD Insulet Corp. | New | 0.48% | +0.48 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.47% | +0.47 |
| META Meta Platforms Inc. Class A | Add +4.6% | 2.43% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.4% | 2.81% | +0.36 |
| ARKW ARK Next Generation Technolo | Add +9.7% | 0.98% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +902.7% | 0.37% | +0.33 |
| BLOK Amplify Blockchain Tech ETF | Add +9.8% | 0.94% | +0.33 |
| AVUS Avantis U.S. Equity ETF | Add +1013.1% | 0.35% | +0.32 |
| T AT&T Inc. | New | 0.25% | +0.25 |
| ALL Allstate Corp. | Add +1836.4% | 0.24% | +0.23 |
| BBUS JPMorgan Betabuilders US Equ | Add +36.3% | 0.74% | +0.20 |
| CHAT Roundhill Gen AI & Tech ETF | Add +9.5% | 0.62% | +0.17 |
| SNPS Synopsys Inc. | Add +29.6% | 0.59% | +0.17 |
| LOUP Innovator Deepwater Frontier | Add +11.9% | 0.59% | +0.16 |
| ETN Eaton Corp. PLC | Add +7.0% | 0.73% | +0.15 |
| LRCX Lam Research Corp. | Add +5.3% | 0.65% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.18% | +0.13 |
| FEBT Allianzim US Eq BFFR10 FB-US | New | 0.12% | +0.12 |
| BAPR Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.12% | +0.12 |
| IETC iShares U.S. Tech Independen | Add +10.5% | 0.57% | +0.11 |
| HODL Vaneck Bitcoin ETF | Add +8.9% | 0.51% | +0.11 |
| QTUM Defiance Quantum ETF | Add +10.4% | 0.57% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 0.85% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 2.26% | +0.10 |
| ORCL Oracle Corp. | Add +0.0% | 0.34% | +0.10 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.36% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| JEF Jefferies Financial Group Inc. | New | 0.09% | +0.09 |
| KEY Keycorp | New | 0.09% | +0.09 |
| MHO M/I Homes Inc. | New | 0.09% | +0.09 |
| NAPR Innovator Growth 100 Power B | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | New | 0.07% | +0.07 |
| ON On Semiconductor | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.06% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.06% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1029.6% | 0.07% | +0.06 |
| ISEP Innovator Intl Dev Eq Power | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +5160.0% | 0.06% | +0.06 |
| EXP Eagle Materials Inc. | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | Add +24.4% | 0.59% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $477.8M | NVDA, SPYM, DMBS, AAPL, AMZN |
| Q1 2026 | 232 | $418.8M | DMBS, SPYM, NVDA, AMZN, MSFT |
| Q4 2025 | 181 | $428.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 186 | $418.2M | SPYM, NVDA, MSFT, DMBS, AMZN |
| Q2 2025 | 164 | $370.8M | MSFT, NVDA, AMZN, SPYM, DMBS |
| Q1 2025 | 330 | $332.7M | AMZN, DMBS, MSFT, NVDA, AAPL |
| Q4 2024 | 348 | $314.6M | MSFT, SPYI, AMZN, SPYM, AAPL |
| Q3 2024 | 269 | $278.9M | MSFT, AMZN, SPYM, GOOG, AAPL |
| Q2 2024 | 269 | $280.8M | MSFT, AMZN, SPYM, GOOG, AAPL |