Filed: 7/29/2025ACC: 0002034595-25-000003
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $370.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$370.82M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$184.41M49.7%
CL A$18.36M5.0%
PORTFOLIO S&P500$10.41M2.8%
MORTGAGE ETF$10.36M2.8%
CAP STK CL C$8.37M2.3%
COM NEW$7.19M1.9%
SHS$6.74M1.8%
Portfolio Concentration
Top 3$36.59M9.9%
4–10$58.02M15.6%
11–25$67.46M18.2%
Rest$208.76M56.3%
Top 3 weight
9.9%
Top 10 weight
25.5%
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)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares25.68K
TypeSH
Market value$12.77M
3.44%
Sole
0.00
Shared
0.00
None
25.68K
NVIDIA CORPORATION
SOLEShares76.19K
TypeSH
Market value$12.04M
3.25%
Sole
0.00
Shared
0.00
None
76.19K
AMAZON COM INC
SOLEShares53.68K
TypeSH
Market value$11.78M
3.18%
Sole
0.00
Shared
0.00
None
53.68K
SPDR SERIES TRUST
SOLEShares143.27K
TypeSH
Market value$10.41M
2.81%
Sole
0.00
Shared
0.00
None
143.27K
DOUBLELINE ETF TRUST
SOLEShares211.10K
TypeSH
Market value$10.36M
2.79%
Sole
0.00
Shared
0.00
None
211.10K
META PLATFORMS INC
SOLEShares12.20K
TypeSH
Market value$9.00M
2.43%
Sole
0.00
Shared
0.00
None
12.20K
ALPHABET INC
SOLEShares47.20K
TypeSH
Market value$8.37M
2.26%
Sole
0.00
Shared
0.00
None
47.20K
APPLE INC
SOLEShares40.28K
TypeSH
Market value$8.26M
2.23%
Sole
0.00
Shared
0.00
None
40.28K
BONDBLOXX ETF TRUST
SOLEShares119.78K
TypeSH
Market value$5.91M
1.59%
Sole
0.00
Shared
0.00
None
119.78K
NEOS ETF TRUST
SOLEShares113.22K
TypeSH
Market value$5.70M
1.54%
Sole
0.00
Shared
0.00
None
113.22K
BROADCOM INC
SOLEShares20.43K
TypeSH
Market value$5.63M
1.52%
Sole
0.00
Shared
0.00
None
20.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares223.25K
TypeSH
Market value$5.18M
1.40%
Sole
0.00
Shared
0.00
None
223.25K
JPMORGAN CHASE & CO.
SOLEShares17.44K
TypeSH
Market value$5.06M
1.36%
Sole
0.00
Shared
0.00
None
17.44K
GOLDMAN SACHS GROUP INC
SOLEShares7.13K
TypeSH
Market value$5.05M
1.36%
Sole
0.00
Shared
0.00
None
7.13K
VISA INC
SOLEShares13.41K
TypeSH
Market value$4.76M
1.28%
Sole
0.00
Shared
0.00
None
13.41K
BONDBLOXX ETF TRUST
SOLEShares88.56K
TypeSH
Market value$4.55M
1.23%
Sole
0.00
Shared
0.00
None
88.56K
ANGEL OAK FUNDS TRUST
SOLEShares522.48K
TypeSH
Market value$4.51M
1.22%
Sole
0.00
Shared
0.00
None
522.48K
INNOVATOR ETFS TRUST
SOLEShares123.16K
TypeSH
Market value$4.43M
1.20%
Sole
0.00
Shared
0.00
None
123.16K
MORGAN STANLEY
SOLEShares31.44K
TypeSH
Market value$4.43M
1.19%
Sole
0.00
Shared
0.00
None
31.44K
CHEVRON CORP NEW
SOLEShares29.43K
TypeSH
Market value$4.21M
1.14%
Sole
0.00
Shared
0.00
None
29.43K
BONDBLOXX ETF TRUST
SOLEShares86.11K
TypeSH
Market value$4.12M
1.11%
Sole
0.00
Shared
0.00
None
86.11K
MEDTRONIC PLC
SOLEShares46.41K
TypeSH
Market value$4.05M
1.09%
Sole
0.00
Shared
0.00
None
46.41K
WALMART INC
SOLEShares40.17K
TypeSH
Market value$3.93M
1.06%
Sole
0.00
Shared
0.00
None
40.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.89K
TypeSH
Market value$3.84M
1.03%
Sole
0.00
Shared
0.00
None
7.89K
JANUS DETROIT STR TR
SOLEShares73.06K
TypeSH
Market value$3.71M
1.00%
Sole
0.00
Shared
0.00
None
73.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.68K | SH | $12.77M 3.44% | 0.00 | 0.00 | 25.68K |
NVIDIA CORPORATIONSOLE | COM | 76.19K | SH | $12.04M 3.25% | 0.00 | 0.00 | 76.19K |
AMAZON COM INCSOLE | COM | 53.68K | SH | $11.78M 3.18% | 0.00 | 0.00 | 53.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 143.27K | SH | $10.41M 2.81% | 0.00 | 0.00 | 143.27K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 211.10K | SH | $10.36M 2.79% | 0.00 | 0.00 | 211.10K |
META PLATFORMS INCSOLE | CL A | 12.20K | SH | $9.00M 2.43% | 0.00 | 0.00 | 12.20K |
ALPHABET INCSOLE | CAP STK CL C | 47.20K | SH | $8.37M 2.26% | 0.00 | 0.00 | 47.20K |
APPLE INCSOLE | COM | 40.28K | SH | $8.26M 2.23% | 0.00 | 0.00 | 40.28K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 119.78K | SH | $5.91M 1.59% | 0.00 | 0.00 | 119.78K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 113.22K | SH | $5.70M 1.54% | 0.00 | 0.00 | 113.22K |
BROADCOM INCSOLE | COM | 20.43K | SH | $5.63M 1.52% | 0.00 | 0.00 | 20.43K |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 223.25K | SH | $5.18M 1.40% | 0.00 | 0.00 | 223.25K |
JPMORGAN CHASE & CO.SOLE | COM | 17.44K | SH | $5.06M 1.36% | 0.00 | 0.00 | 17.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.13K | SH | $5.05M 1.36% | 0.00 | 0.00 | 7.13K |
VISA INCSOLE | COM CL A | 13.41K | SH | $4.76M 1.28% | 0.00 | 0.00 | 13.41K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 88.56K | SH | $4.55M 1.23% | 0.00 | 0.00 | 88.56K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 522.48K | SH | $4.51M 1.22% | 0.00 | 0.00 | 522.48K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 123.16K | SH | $4.43M 1.20% | 0.00 | 0.00 | 123.16K |
MORGAN STANLEYSOLE | COM NEW | 31.44K | SH | $4.43M 1.19% | 0.00 | 0.00 | 31.44K |
CHEVRON CORP NEWSOLE | COM | 29.43K | SH | $4.21M 1.14% | 0.00 | 0.00 | 29.43K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 86.11K | SH | $4.12M 1.11% | 0.00 | 0.00 | 86.11K |
MEDTRONIC PLCSOLE | SHS | 46.41K | SH | $4.05M 1.09% | 0.00 | 0.00 | 46.41K |
WALMART INCSOLE | COM | 40.17K | SH | $3.93M 1.06% | 0.00 | 0.00 | 40.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.89K | SH | $3.84M 1.03% | 0.00 | 0.00 | 7.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 73.06K | SH | $3.71M 1.00% | 0.00 | 0.00 | 73.06K |
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