Filed: 10/17/2025ACC: 0002034595-25-000007
📋 What this filing means
MATTSON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $418.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$418.18M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$200.78M48.0%
CL A$15.38M3.7%
PORTFOLIO S&P500$14.33M3.4%
MORTGAGE ETF$12.93M3.1%
CAP STK CL C$11.82M2.8%
COM NEW$11.07M2.6%
SHS$8.11M1.9%
Portfolio Concentration
Top 3$42.07M10.1%
4–10$69.34M16.6%
11–25$73.61M17.6%
Rest$233.15M55.8%
Top 3 weight
10.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
SPDR SERIES TRUST
SOLEShares182.98K
TypeSH
Market value$14.33M
3.43%
Sole
0.00
Shared
0.00
None
182.98K
NVIDIA CORPORATION
SOLEShares76.41K
TypeSH
Market value$14.26M
3.41%
Sole
0.00
Shared
0.00
None
76.41K
MICROSOFT CORP
SOLEShares26.03K
TypeSH
Market value$13.48M
3.22%
Sole
0.00
Shared
0.00
None
26.03K
DOUBLELINE ETF TRUST
SOLEShares260.34K
TypeSH
Market value$12.93M
3.09%
Sole
0.00
Shared
0.00
None
260.34K
AMAZON COM INC
SOLEShares54.53K
TypeSH
Market value$11.97M
2.86%
Sole
0.00
Shared
0.00
None
54.53K
ALPHABET INC
SOLEShares48.53K
TypeSH
Market value$11.82M
2.83%
Sole
0.00
Shared
0.00
None
48.53K
APPLE INC
SOLEShares41.28K
TypeSH
Market value$10.51M
2.51%
Sole
0.00
Shared
0.00
None
41.28K
META PLATFORMS INC
SOLEShares12.61K
TypeSH
Market value$9.26M
2.21%
Sole
0.00
Shared
0.00
None
12.61K
BROADCOM INC
SOLEShares20.12K
TypeSH
Market value$6.64M
1.59%
Sole
0.00
Shared
0.00
None
20.12K
BONDBLOXX ETF TRUST
SOLEShares125.20K
TypeSH
Market value$6.20M
1.48%
Sole
0.00
Shared
0.00
None
125.20K
NEOS ETF TRUST
SOLEShares118.51K
TypeSH
Market value$6.20M
1.48%
Sole
0.00
Shared
0.00
None
118.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares254.31K
TypeSH
Market value$5.67M
1.35%
Sole
0.00
Shared
0.00
None
254.31K
GOLDMAN SACHS GROUP INC
SOLEShares6.91K
TypeSH
Market value$5.50M
1.32%
Sole
0.00
Shared
0.00
None
6.91K
JPMORGAN CHASE & CO.
SOLEShares17.34K
TypeSH
Market value$5.47M
1.31%
Sole
0.00
Shared
0.00
None
17.34K
MORGAN STANLEY
SOLEShares31.35K
TypeSH
Market value$4.98M
1.19%
Sole
0.00
Shared
0.00
None
31.35K
BONDBLOXX ETF TRUST
SOLEShares92.39K
TypeSH
Market value$4.78M
1.14%
Sole
0.00
Shared
0.00
None
92.39K
ARK ETF TR
SOLEShares27.26K
TypeSH
Market value$4.76M
1.14%
Sole
0.00
Shared
0.00
None
27.26K
INNOVATOR ETFS TRUST
SOLEShares125.15K
TypeSH
Market value$4.69M
1.12%
Sole
0.00
Shared
0.00
None
125.15K
VISA INC
SOLEShares13.70K
TypeSH
Market value$4.68M
1.12%
Sole
0.00
Shared
0.00
None
13.70K
AMPLIFY ETF TR
SOLEShares69.70K
TypeSH
Market value$4.67M
1.12%
Sole
0.00
Shared
0.00
None
69.70K
CHEVRON CORP NEW
SOLEShares29.99K
TypeSH
Market value$4.66M
1.11%
Sole
0.00
Shared
0.00
None
29.99K
UNITEDHEALTH GROUP INC
SOLEShares13.18K
TypeSH
Market value$4.55M
1.09%
Sole
0.00
Shared
0.00
None
13.18K
MEDTRONIC PLC
SOLEShares46.70K
TypeSH
Market value$4.45M
1.06%
Sole
0.00
Shared
0.00
None
46.70K
BONDBLOXX ETF TRUST
SOLEShares89.46K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
89.46K
WALMART INC
SOLEShares41.30K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
41.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 182.98K | SH | $14.33M 3.43% | 0.00 | 0.00 | 182.98K |
NVIDIA CORPORATIONSOLE | COM | 76.41K | SH | $14.26M 3.41% | 0.00 | 0.00 | 76.41K |
MICROSOFT CORPSOLE | COM | 26.03K | SH | $13.48M 3.22% | 0.00 | 0.00 | 26.03K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 260.34K | SH | $12.93M 3.09% | 0.00 | 0.00 | 260.34K |
AMAZON COM INCSOLE | COM | 54.53K | SH | $11.97M 2.86% | 0.00 | 0.00 | 54.53K |
ALPHABET INCSOLE | CAP STK CL C | 48.53K | SH | $11.82M 2.83% | 0.00 | 0.00 | 48.53K |
APPLE INCSOLE | COM | 41.28K | SH | $10.51M 2.51% | 0.00 | 0.00 | 41.28K |
META PLATFORMS INCSOLE | CL A | 12.61K | SH | $9.26M 2.21% | 0.00 | 0.00 | 12.61K |
BROADCOM INCSOLE | COM | 20.12K | SH | $6.64M 1.59% | 0.00 | 0.00 | 20.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG FVE YR | 125.20K | SH | $6.20M 1.48% | 0.00 | 0.00 | 125.20K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 118.51K | SH | $6.20M 1.48% | 0.00 | 0.00 | 118.51K |
FIRST TR EXCHNG TRADED FD VISOLE | SKYBRIDGE CRYPTO | 254.31K | SH | $5.67M 1.35% | 0.00 | 0.00 | 254.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.91K | SH | $5.50M 1.32% | 0.00 | 0.00 | 6.91K |
JPMORGAN CHASE & CO.SOLE | COM | 17.34K | SH | $5.47M 1.31% | 0.00 | 0.00 | 17.34K |
MORGAN STANLEYSOLE | COM NEW | 31.35K | SH | $4.98M 1.19% | 0.00 | 0.00 | 31.35K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 92.39K | SH | $4.78M 1.14% | 0.00 | 0.00 | 92.39K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 27.26K | SH | $4.76M 1.14% | 0.00 | 0.00 | 27.26K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACLRTD 9 | 125.15K | SH | $4.69M 1.12% | 0.00 | 0.00 | 125.15K |
VISA INCSOLE | COM CL A | 13.70K | SH | $4.68M 1.12% | 0.00 | 0.00 | 13.70K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 69.70K | SH | $4.67M 1.12% | 0.00 | 0.00 | 69.70K |
CHEVRON CORP NEWSOLE | COM | 29.99K | SH | $4.66M 1.11% | 0.00 | 0.00 | 29.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.18K | SH | $4.55M 1.09% | 0.00 | 0.00 | 13.18K |
MEDTRONIC PLCSOLE | SHS | 46.70K | SH | $4.45M 1.06% | 0.00 | 0.00 | 46.70K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 89.46K | SH | $4.31M 1.03% | 0.00 | 0.00 | 89.46K |
WALMART INCSOLE | COM | 41.30K | SH | $4.26M 1.02% | 0.00 | 0.00 | 41.30K |
Page 1 of 8
…