Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $371 Billion
  • Q2 2025

Mattson Financial Services, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $371 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.8B, Nvidia Corp with a value of $12B, Amazon Com Inc with a value of $11.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.4B, and Doubleline ETF Trust with a value of $10.4B.

Examining the 13F form we can see an increase of $38.2B in the current position value, from $333B to 371B.

Mattson Financial Services, LLC is based out at Kentwood, MI

Below you can find more details about Mattson Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $371 Billion
ETFs: $58.8 Billion
Technology: $57 Billion
Financial Services: $34.6 Billion
Healthcare: $30.8 Billion
Consumer Cyclical: $24.3 Billion
Communication Services: $22.9 Billion
Industrials: $22.2 Billion
Consumer Defensive: $18.3 Billion
Other: $24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$1.82 Billion 0.49% of portfolio
19,459
Q2 2025 New
$46.6B
$1.8 Billion 0.49% of portfolio
46,975
Q2 2025 Added 28.08%
$18.8B
$1.82 Billion 0.49% of portfolio
56,001
Q2 2025 Added 1.96%
$23.7B
$1.79 Billion 0.48% of portfolio
5,689
Q2 2025 New
$101B
$1.74 Billion 0.47% of portfolio
3,903
Q2 2025 New
$21.6B
$1.74 Billion 0.47% of portfolio
19,036
Q2 2025 Reduced 3.06%
$134B
$1.7 Billion 0.46% of portfolio
70,338
Q2 2025 Reduced 30.63%
$50.4B
$1.59 Billion 0.43% of portfolio
47,149
Q2 2025 Reduced 30.29%
-
$1.39 Billion 0.37% of portfolio
-
Q2 2025 Reduced 4.37%
$788B
$1.25 Billion 0.34% of portfolio
5,729
Q2 2025 Added 0.03%
$39.9B
$1.25 Billion 0.34% of portfolio
7,434
Q2 2025 Reduced 5.3%
$229B
$1.18 Billion 0.32% of portfolio
8,104
Q2 2025 Reduced 1.15%
$467B
$1.2 Billion 0.32% of portfolio
11,153
Q2 2025 Added 0.87%
$41.2B
$1.19 Billion 0.32% of portfolio
15,747
Q2 2025 Added 20.98%
$97.2B
$1.07 Billion 0.29% of portfolio
5,834
Q2 2025 Reduced 1.05%
$9.75B
$1.06 Billion 0.29% of portfolio
18,898
Q2 2025 Reduced 1.81%
$53.4B
$1.04 Billion 0.28% of portfolio
4,140
Q2 2025 Reduced 2.04%
$90.8B
$1 Billion 0.27% of portfolio
4,522
Q2 2025 Reduced 2.59%
$142B
$1.02 Billion 0.27% of portfolio
4,364
Q2 2025 Reduced 0.64%
$92.4B
$949 Million 0.26% of portfolio
2,871
Q2 2025 Reduced 2.78%
$115B
$960 Million 0.26% of portfolio
3,312
Q2 2025 Reduced 0.24%
$40.1B
$959 Million 0.26% of portfolio
14,079
Q2 2025 Reduced 1.5%
$16.1B
$967 Million 0.26% of portfolio
17,240
Q2 2025 Added 0.57%
$386B
$966 Million 0.26% of portfolio
5,202
Q2 2025 Reduced 0.17%
$88.6B
$934 Million 0.25% of portfolio
1,869
Q2 2025 Reduced 0.8%
$148B
$918 Million 0.25% of portfolio
3,289
Q2 2025 Added 1.29%
$211B
$943 Million 0.25% of portfolio
32,572
Q2 2025 New
$129B
$885 Million 0.24% of portfolio
5,915
Q2 2025 Added 4.43%
$433B
$897 Million 0.24% of portfolio
2,447
Q2 2025 Reduced 19.13%
$54.2B
$900 Million 0.24% of portfolio
4,473
Q2 2025 Added 1,836.36%
$13.5B
$899 Million 0.24% of portfolio
5,126
Q2 2025 Added 0.77%
$243B
$861 Million 0.23% of portfolio
3,158
Q2 2025 Added 1.41%
$198B
$871 Million 0.23% of portfolio
6,598
Q2 2025 Added 1.85%
$150B
$855 Million 0.23% of portfolio
2,859
Q2 2025 Reduced 0.24%
$22.5B
$765 Million 0.21% of portfolio
4,702
Q2 2025 Added 0.75%
$2.06B
$750 Million 0.2% of portfolio
65,709
Q2 2025 Added 9.63%
$129B
$530 Million 0.14% of portfolio
2,528
Q1 2025 Reduced 0.75%
$9.21B
$448 Million 0.12% of portfolio
6,840
Q4 2024 New
$39.8B
$399 Million 0.11% of portfolio
1,200
Q1 2025 Reduced 1.96%
-
$359 Million 0.1% of portfolio
-
Q2 2025 Reduced 2.71%
$80.9B
$357 Million 0.1% of portfolio
1,444
Q2 2025 New
$188B
$353 Million 0.1% of portfolio
870
Q2 2025 New
$193B
$346 Million 0.09% of portfolio
4,067
Q2 2025 New
$15.3B
$343 Million 0.09% of portfolio
6,272
Q2 2025 New
$17.8B
$339 Million 0.09% of portfolio
19,470
Q2 2025 New
$4.23B
$319 Million 0.09% of portfolio
2,843
Q2 2025 New
$39.8B
$315 Million 0.09% of portfolio
2,936
Q2 2025 New
$42.5B
$311 Million 0.08% of portfolio
7,406
Q2 2025 New
$102B
$293 Million 0.08% of portfolio
400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $371 Billion
  • Prior Value $333 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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