Mattson Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mattson Financial Services, LLC reported 181 stock positions worth $428.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Doubleline Mortgage ETF (DMBS, 3.5%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 16 new positions, sold out of 21, added to 92 and reduced 69. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $428.2M (Q4 2025)
- SEC Filing
- 0002034595-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 181 stocks · $428.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 199,537 | $16.0M | Add +9.1% |
| DMBS Doubleline Mortgage ETF | 3.46% | 298,276 | $14.8M | Add +14.6% |
| NVDA Nvidia Corp. | 3.15% | 72,366 | $13.5M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.98% | 55,277 | $12.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.98% | 26,365 | $12.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.85% | 38,937 | $12.2M | Reduce -19.8% |
| AAPL Apple Inc. | 2.61% | 41,181 | $11.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.07% | 13,428 | $8.9M | Add +6.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 1.66% | 143,475 | $7.1M | Add +14.6% |
| SPYI Neos S&P 500 High Income ETF | 1.39% | 113,435 | $6.0M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.38% | 17,027 | $5.9M | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 1.31% | 6,366 | $5.6M | Reduce -7.8% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.28% | 106,237 | $5.5M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 1.27% | 16,918 | $5.5M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 46,968 | $5.3M | Add +34.3% |
| MS Morgan Stanley | 1.21% | 29,231 | $5.2M | Reduce -6.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.15% | 102,596 | $4.9M | Add +14.7% |
| CVX Chevron Corp. | 1.09% | 30,736 | $4.7M | Add +2.5% |
| XBJL Inn US Eq Acc 9 Buff July | 1.08% | 120,638 | $4.6M | Reduce -3.6% |
| IETC iShares U.S. Tech Independen | 1.05% | 44,137 | $4.5M | Add +8.5% |
| CRPT FT Skybr Crypt & Dig Econ | 1.05% | 298,252 | $4.5M | Add +17.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 87,656 | $4.4M | Add +13.8% |
| MDT Medtronic PLC | 1.03% | 46,001 | $4.4M | Reduce -1.5% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 1.03% | 88,215 | $4.4M | Add +15.5% |
| BLOK Amplify Blockchain Tech ETF | 1.02% | 76,755 | $4.4M | Add +10.1% |
| ARKW ARK Next Generation Technolo | 1.01% | 29,401 | $4.3M | Add +7.9% |
| DABS Doubleline Asset-Backed ETF | 1.01% | 84,976 | $4.3M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 12,909 | $4.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.98% | 11,977 | $4.2M | Reduce -12.6% |
| WMT Walmart Inc. | 0.97% | 37,370 | $4.2M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 7,752 | $3.9M | Reduce -4.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.91% | 83,920 | $3.9M | Add +15.3% |
| TGT Target Corp. | 0.91% | 39,674 | $3.9M | Add +41.2% |
| PCMM BBLX Private Credit Clo ETF | 0.89% | 76,360 | $3.8M | Add +15.4% |
| ABT Abbott Laboratories | 0.87% | 29,624 | $3.7M | Add +11.6% |
| KO The Coca-Cola Co. | 0.81% | 49,343 | $3.4M | Add +3.1% |
| LOUP Innovator Deepwater Frontier | 0.80% | 44,621 | $3.4M | Add +10.1% |
| QTUM Defiance Quantum ETF | 0.78% | 30,444 | $3.3M | Add +12.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.78% | 56,365 | $3.3M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.77% | 13,754 | $3.3M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.77% | 10,852 | $3.3M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.77% | 10,386 | $3.3M | Add +6.0% |
| TJUL Innovator Equity Defined Pro | 0.75% | 108,718 | $3.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 16,976 | $3.1M | Add +3.2% |
| AVDE Avantis International Equity | 0.73% | 37,971 | $3.1M | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 56,646 | $3.1M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 69,162 | $3.1M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.69% | 14,367 | $3.0M | Reduce -31.4% |
| URI United Rentals Inc. | 0.69% | 3,654 | $3.0M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.69% | 31,342 | $2.9M | Add +18.0% |
| LRCX Lam Research Corp. | 0.68% | 16,981 | $2.9M | Reduce -33.4% |
| APH Amphenol Corp. Class A | 0.67% | 21,318 | $2.9M | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.65% | 19,485 | $2.8M | Add +10.1% |
| MLM Martin Marietta Materials | 0.60% | 4,125 | $2.6M | Add +1.7% |
| SBUX Starbucks Corp. | 0.60% | 30,487 | $2.6M | Add +13.2% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 32,270 | $2.5M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.58% | 9,414 | $2.5M | Add +8.4% |
| RECS Columbia Resear Enh Cor ETF | 0.58% | 60,439 | $2.5M | Reduce -5.3% |
| COP Conocophillips | 0.56% | 25,659 | $2.4M | Add +4.4% |
| WCN Waste Connections Inc. | 0.56% | 13,633 | $2.4M | Add +12.0% |
| NOW ServiceNow Inc. | 0.55% | 15,365 | $2.4M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 3,377 | $2.3M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 25,064 | $2.3M | Add +22.4% |
| DXCM Dexcom Inc. | 0.53% | 33,975 | $2.3M | Add +13.8% |
| PWR Quanta Services Inc. | 0.53% | 5,337 | $2.3M | Reduce -23.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.52% | 88,161 | $2.2M | Add +13.7% |
| BSX Boston Scientific Corp. | 0.52% | 23,459 | $2.2M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.51% | 37,285 | $2.2M | Add +7.2% |
| HODL Vaneck Bitcoin ETF | 0.50% | 87,277 | $2.2M | Add +18.9% |
| EXR Extra Space Storage Inc. | 0.49% | 16,136 | $2.1M | Reduce -7.2% |
| MUB iShares National Muni Bond E | 0.49% | 19,454 | $2.1M | Add +26.7% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 45,133 | $2.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.47% | 2,353 | $2.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,820 | $2.0M | New |
| BKR Baker Hughes Co. | 0.46% | 42,798 | $1.9M | Reduce -8.2% |
| LUV Southwest Airlines Co. | 0.45% | 46,939 | $1.9M | Reduce -17.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 3,392 | $1.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 12,486 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.45% | 23,857 | $1.9M | Reduce -38.1% |
| CTAS Cintas Corp. | 0.44% | 10,121 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 4,085 | $1.9M | Add +1.0% |
| PODD Insulet Corp. | 0.43% | 6,487 | $1.8M | Add +11.5% |
| EQIX Equinix Inc. | 0.43% | 2,390 | $1.8M | Reduce -6.2% |
| SNPS Synopsys Inc. | 0.43% | 3,878 | $1.8M | Reduce -7.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 7,197 | $1.8M | Reduce -4.9% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 25,904 | $1.7M | Reduce -39.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 13,483 | $1.7M | Reduce -0.0% |
| KEY Keycorp | 0.37% | 75,771 | $1.6M | Add +298.1% |
| C Citigroup Inc. | 0.36% | 13,186 | $1.5M | Add +236.5% |
| SEPU Allianzim US BF15 Uncap Sep | 0.35% | 52,441 | $1.5M | Reduce -6.3% |
| JEF Jefferies Financial Group Inc. | 0.35% | 24,150 | $1.5M | Add +297.3% |
| ROK Rockwell Automation Inc. | 0.34% | 3,765 | $1.5M | Reduce -7.1% |
| UYLD Angel Oak Ultrashort Income | 0.34% | 28,482 | $1.5M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 0.34% | 28,972 | $1.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.33% | 11,782 | $1.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,321 | $1.4M | Add +180.4% |
| XLF SS Financial Select Sector | 0.31% | 24,470 | $1.3M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.30% | 5,147 | $1.3M | Add +259.7% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 14,589 | $1.2M | Reduce -7.8% |
| EIX Edison International | 0.28% | 20,048 | $1.2M | Add +331.8% |
Portfolio Sells Q3 2025 → Q4 2025
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.47 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.46 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.29 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.28 |
| JHX James Hardie Ind PLC | Reduce -80.4% | 0.07% | −0.28 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.27 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.27 |
| HELO JPMorgan Hedged Equity ETF | Reduce -39.0% | 0.40% | −0.26 |
| NVDA Nvidia Corp. | Reduce -5.3% | 3.15% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -38.1% | 0.45% | −0.25 |
| JNJ Johnson & Johnson | Reduce -31.4% | 0.69% | −0.23 |
| URI United Rentals Inc. | Reduce -9.7% | 0.69% | −0.23 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.23 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.23 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.23 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.22 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -15.4% | 1.38% | −0.21 |
| BALL Ball Corp. | Sold out | 0.00% | −0.21 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -27.9% | 0.67% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| PWR Quanta Services Inc. | Reduce -23.4% | 0.53% | −0.16 |
| LRCX Lam Research Corp. | Reduce -33.4% | 0.68% | −0.14 |
| V Visa Inc. Class A | Reduce -12.6% | 0.98% | −0.14 |
| EXR Extra Space Storage Inc. | Reduce -7.2% | 0.49% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.00% | −0.09 |
| SPYI Neos S&P 500 High Income ETF | Reduce -4.3% | 1.39% | −0.09 |
| BKR Baker Hughes Co. | Reduce -8.2% | 0.46% | −0.09 |
| PFE Pfizer Inc. | Reduce -42.7% | 0.09% | −0.07 |
| SNPS Synopsys Inc. | Reduce -7.8% | 0.43% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.77% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -26.6% | 0.23% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.91% | −0.06 |
| SLB SLB Ltd. | Reduce -42.2% | 0.10% | −0.06 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.9% | 0.21% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -3.4% | 0.23% | −0.05 |
| EQIX Equinix Inc. | Reduce -6.2% | 0.43% | −0.05 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -9.5% | 0.97% | −0.05 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -3.6% | 1.08% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 0.72% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.77% | −0.04 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.3% | 0.58% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | New | 0.46% | +0.46 |
| ISRG Intuitive Surgical Inc. | New | 0.45% | +0.45 |
| TJX TJX Companies Inc. | New | 0.45% | +0.45 |
| CTAS Cintas Corp. | New | 0.44% | +0.44 |
| DMBS Doubleline Mortgage ETF | Add +14.6% | 3.46% | +0.37 |
| AVUS Avantis U.S. Equity ETF | Add +34.3% | 1.23% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.1% | 3.74% | +0.31 |
| TGT Target Corp. | Add +41.2% | 0.91% | +0.30 |
| KEY Keycorp | Add +298.1% | 0.37% | +0.28 |
| C Citigroup Inc. | Add +236.5% | 0.36% | +0.26 |
| JEF Jefferies Financial Group Inc. | Add +297.3% | 0.35% | +0.25 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.25% | +0.25 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +180.4% | 0.32% | +0.23 |
| EOG EOG Resources Inc. | New | 0.23% | +0.23 |
| EIX Edison International | Add +331.8% | 0.28% | +0.22 |
| FLEX Flex Ltd. | New | 0.22% | +0.22 |
| KHC The Kraft Heinz Co. | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| BTCO Invsco GLXY BTCN ETF | New | 0.21% | +0.21 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| LYB Lyondellbasell Indu Class A | New | 0.21% | +0.21 |
| ITW Illinois Tool Works | Add +259.7% | 0.30% | +0.21 |
| HII Huntington Ingalls Industrie | Add +221.3% | 0.28% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +286.7% | 0.26% | +0.19 |
| MHO M/I Homes Inc. | Add +233.4% | 0.27% | +0.18 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +14.6% | 1.66% | +0.17 |
| ARE Alexandria Real Estate Equit | Add +573.4% | 0.23% | +0.17 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +15.0% | 1.28% | +0.13 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +14.7% | 1.15% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.98% | +0.12 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +15.5% | 1.03% | +0.11 |
| DABS Doubleline Asset-Backed ETF | Add +14.1% | 1.01% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +13.8% | 1.04% | +0.10 |
| QTUM Defiance Quantum ETF | Add +12.1% | 0.78% | +0.10 |
| MUB iShares National Muni Bond E | Add +26.7% | 0.49% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +15.3% | 0.91% | +0.09 |
| PCMM BBLX Private Credit Clo ETF | Add +15.4% | 0.89% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.4% | 0.53% | +0.09 |
| LULU Lululemon Athletica Inc. | New | 0.08% | +0.08 |
| LOUP Innovator Deepwater Frontier | Add +10.1% | 0.80% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +35.6% | 0.24% | +0.06 |
| IETC iShares U.S. Tech Independen | Add +8.5% | 1.05% | +0.06 |
| SBUX Starbucks Corp. | Add +13.2% | 0.60% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 0.43% | +0.05 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Add +13.7% | 0.52% | +0.05 |
| KO The Coca-Cola Co. | Add +3.1% | 0.81% | +0.05 |
| WCN Waste Connections Inc. | Add +12.0% | 0.56% | +0.05 |
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 |