Filed: 5/22/2025ACC: 0002034595-25-000002
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $332.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$332.67M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$166.99M50.2%
CL A$14.97M4.5%
MORTGAGE ETF$9.87M3.0%
PORTFOLIO S&P500$8.16M2.5%
CAP STK CL C$7.18M2.2%
SHS$6.13M1.8%
COM NEW$5.60M1.7%
Portfolio Concentration
Top 3$29.74M8.9%
4–10$49.97M15.0%
11–25$62.81M18.9%
Rest$190.14M57.2%
Top 3 weight
8.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
AMAZON COM INC
SOLEShares53.31K
TypeSH
Market value$10.14M
3.05%
Sole
0.00
Shared
0.00
None
53.31K
DOUBLELINE ETF TRUST
SOLEShares201.23K
TypeSH
Market value$9.87M
2.97%
Sole
0.00
Shared
0.00
None
201.23K
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$9.73M
2.93%
Sole
0.00
Shared
0.00
None
25.92K
NVIDIA CORPORATION
SOLEShares79.50K
TypeSH
Market value$8.62M
2.59%
Sole
0.00
Shared
0.00
None
79.50K
APPLE INC
SOLEShares37.16K
TypeSH
Market value$8.25M
2.48%
Sole
0.00
Shared
0.00
None
37.16K
SPDR SER TR
SOLEShares124.09K
TypeSH
Market value$8.16M
2.45%
Sole
0.00
Shared
0.00
None
124.09K
ALPHABET INC
SOLEShares45.95K
TypeSH
Market value$7.18M
2.16%
Sole
0.00
Shared
0.00
None
45.95K
META PLATFORMS INC
SOLEShares11.66K
TypeSH
Market value$6.72M
2.02%
Sole
0.00
Shared
0.00
None
11.66K
BONDBLOXX ETF TRUST
SOLEShares113.94K
TypeSH
Market value$5.59M
1.68%
Sole
0.00
Shared
0.00
None
113.94K
UNITEDHEALTH GROUP INC
SOLEShares10.40K
TypeSH
Market value$5.45M
1.64%
Sole
0.00
Shared
0.00
None
10.40K
NEOS ETF TRUST
SOLEShares112.69K
TypeSH
Market value$5.40M
1.62%
Sole
0.00
Shared
0.00
None
112.69K
VISA INC
SOLEShares14.07K
TypeSH
Market value$4.93M
1.48%
Sole
0.00
Shared
0.00
None
14.07K
INNOVATOR ETFS TRUST
SOLEShares133.37K
TypeSH
Market value$4.51M
1.36%
Sole
0.00
Shared
0.00
None
133.37K
CHEVRON CORP NEW
SOLEShares26.36K
TypeSH
Market value$4.41M
1.33%
Sole
0.00
Shared
0.00
None
26.36K
BONDBLOXX ETF TRUST
SOLEShares85.24K
TypeSH
Market value$4.35M
1.31%
Sole
0.00
Shared
0.00
None
85.24K
GOLDMAN SACHS GROUP INC
SOLEShares7.94K
TypeSH
Market value$4.34M
1.30%
Sole
0.00
Shared
0.00
None
7.94K
ANGEL OAK FUNDS TRUST
SOLEShares498.61K
TypeSH
Market value$4.33M
1.30%
Sole
0.00
Shared
0.00
None
498.61K
JPMORGAN CHASE & CO.
SOLEShares17.19K
TypeSH
Market value$4.22M
1.27%
Sole
0.00
Shared
0.00
None
17.19K
MEDTRONIC PLC
SOLEShares46.87K
TypeSH
Market value$4.21M
1.27%
Sole
0.00
Shared
0.00
None
46.87K
BONDBLOXX ETF TRUST
SOLEShares82.07K
TypeSH
Market value$3.92M
1.18%
Sole
0.00
Shared
0.00
None
82.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$3.79M
1.14%
Sole
0.00
Shared
0.00
None
7.12K
MORGAN STANLEY
SOLEShares31.72K
TypeSH
Market value$3.70M
1.11%
Sole
0.00
Shared
0.00
None
31.72K
JANUS DETROIT STR TR
SOLEShares70.51K
TypeSH
Market value$3.58M
1.07%
Sole
0.00
Shared
0.00
None
70.51K
WALMART INC
SOLEShares40.62K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
40.62K
PROCTER AND GAMBLE CO
SOLEShares20.89K
TypeSH
Market value$3.56M
1.07%
Sole
0.00
Shared
0.00
None
20.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 53.31K | SH | $10.14M 3.05% | 0.00 | 0.00 | 53.31K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 201.23K | SH | $9.87M 2.97% | 0.00 | 0.00 | 201.23K |
MICROSOFT CORPSOLE | COM | 25.92K | SH | $9.73M 2.93% | 0.00 | 0.00 | 25.92K |
NVIDIA CORPORATIONSOLE | COM | 79.50K | SH | $8.62M 2.59% | 0.00 | 0.00 | 79.50K |
APPLE INCSOLE | COM | 37.16K | SH | $8.25M 2.48% | 0.00 | 0.00 | 37.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 124.09K | SH | $8.16M 2.45% | 0.00 | 0.00 | 124.09K |
ALPHABET INCSOLE | CAP STK CL C | 45.95K | SH | $7.18M 2.16% | 0.00 | 0.00 | 45.95K |
META PLATFORMS INCSOLE | CL A | 11.66K | SH | $6.72M 2.02% | 0.00 | 0.00 | 11.66K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 113.94K | SH | $5.59M 1.68% | 0.00 | 0.00 | 113.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.40K | SH | $5.45M 1.64% | 0.00 | 0.00 | 10.40K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 112.69K | SH | $5.40M 1.62% | 0.00 | 0.00 | 112.69K |
VISA INCSOLE | COM CL A | 14.07K | SH | $4.93M 1.48% | 0.00 | 0.00 | 14.07K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 133.37K | SH | $4.51M 1.36% | 0.00 | 0.00 | 133.37K |
CHEVRON CORP NEWSOLE | COM | 26.36K | SH | $4.41M 1.33% | 0.00 | 0.00 | 26.36K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 85.24K | SH | $4.35M 1.31% | 0.00 | 0.00 | 85.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.94K | SH | $4.34M 1.30% | 0.00 | 0.00 | 7.94K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 498.61K | SH | $4.33M 1.30% | 0.00 | 0.00 | 498.61K |
JPMORGAN CHASE & CO.SOLE | COM | 17.19K | SH | $4.22M 1.27% | 0.00 | 0.00 | 17.19K |
MEDTRONIC PLCSOLE | SHS | 46.87K | SH | $4.21M 1.27% | 0.00 | 0.00 | 46.87K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 82.07K | SH | $3.92M 1.18% | 0.00 | 0.00 | 82.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $3.79M 1.14% | 0.00 | 0.00 | 7.12K |
MORGAN STANLEYSOLE | COM NEW | 31.72K | SH | $3.70M 1.11% | 0.00 | 0.00 | 31.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 70.51K | SH | $3.58M 1.07% | 0.00 | 0.00 | 70.51K |
WALMART INCSOLE | COM | 40.62K | SH | $3.57M 1.07% | 0.00 | 0.00 | 40.62K |
PROCTER AND GAMBLE COSOLE | COM | 20.89K | SH | $3.56M 1.07% | 0.00 | 0.00 | 20.89K |
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