Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $418 Billion
  • Q3 2025

Mattson Financial Services, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3B, Nvidia Corp with a value of $14.3B, Microsoft Corp with a value of $13.5B, Doubleline ETF Trust with a value of $12.9B, and Amazon Com Inc with a value of $12B.

Examining the 13F form we can see an increase of $47.4B in the current position value, from $371B to 418B.

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 $418 Billion
ETFs: $75.1 Billion
Technology: $63 Billion
Financial Services: $38.6 Billion
Healthcare: $29.7 Billion
Communication Services: $26.7 Billion
Consumer Cyclical: $25.1 Billion
Industrials: $23.3 Billion
Consumer Defensive: $18.6 Billion
Other: $30.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$2.91 Billion 0.7% of portfolio
38,523
Q3 2025 Added 1.85%
$64.2B
$2.89 Billion 0.69% of portfolio
6,971
Q3 2025 Added 2.05%
-
$2.85 Billion 0.68% of portfolio
-
Q3 2025 Added 18.55%
J P Morgan Exchange Traded F
-
$2.76 Billion 0.66% of portfolio
-
Q3 2025 Added 0.53%
$356B
$2.72 Billion 0.65% of portfolio
17,706
Q3 2025 Added 1.42%
$0
$2.57 Billion 0.62% of portfolio
63,808
Q3 2025 Reduced 1.39%
$38.2B
$2.56 Billion 0.61% of portfolio
4,057
Q3 2025 New
$0
$2.57 Billion 0.61% of portfolio
34,172
Q3 2025 Reduced 0.16%
$42.7B
$2.52 Billion 0.6% of portfolio
28,101
Q3 2025 Added 2.23%
$17.9B
$2.45 Billion 0.59% of portfolio
17,391
Q3 2025 Reduced 18.62%
$186B
$2.41 Billion 0.58% of portfolio
2,624
Q3 2025 Added 7.23%
$73.1B
$2.38 Billion 0.57% of portfolio
8,687
Q3 2025 Added 2.06%
Vaneck Bitcoin ETF
-
$2.38 Billion 0.57% of portfolio
-
Q3 2025 Added 18.28%
$113B
$2.33 Billion 0.56% of portfolio
24,580
Q3 2025 Added 1.38%
$80.1B
$2.33 Billion 0.56% of portfolio
34,797
Q3 2025 Added 6.17%
$92.8B
$2.28 Billion 0.54% of portfolio
26,928
Q3 2025 Reduced 19.37%
$144B
$2.25 Billion 0.54% of portfolio
23,086
Q3 2025 Added 6.14%
$0
$2.23 Billion 0.53% of portfolio
3,339
Q3 2025 Added 51.36%
$403B
$2.15 Billion 0.52% of portfolio
2,328
Q3 2025 Added 3.47%
$43.1B
$2.14 Billion 0.51% of portfolio
12,173
Q3 2025 Added 3.27%
$69.4B
$2.08 Billion 0.5% of portfolio
4,206
Q3 2025 Reduced 1.27%
$77.1B
$2 Billion 0.48% of portfolio
2,548
Q3 2025 Added 0.47%
$22.5B
$2.01 Billion 0.48% of portfolio
29,864
Q3 2025 Added 8.71%
Ssga Active Tr
-
$1.98 Billion 0.47% of portfolio
-
Q3 2025 New
$191B
$1.94 Billion 0.46% of portfolio
19,848
Q3 2025 Added 2.0%
$21.1B
$1.92 Billion 0.46% of portfolio
19,455
Q3 2025 Added 2.2%
$0
$1.92 Billion 0.46% of portfolio
41,953
Q3 2025 Added 6.81%
$0
$1.88 Billion 0.45% of portfolio
20,479
Q3 2025 Added 16.56%
$0
$1.87 Billion 0.45% of portfolio
7,566
Q3 2025 New
$18B
$1.82 Billion 0.43% of portfolio
56,972
Q3 2025 Added 1.73%
$21.7B
$1.8 Billion 0.43% of portfolio
5,817
Q3 2025 Added 2.25%
$0
$1.63 Billion 0.39% of portfolio
13,489
Q3 2025 Reduced 45.34%
$0
$1.64 Billion 0.39% of portfolio
15,358
Q3 2025 New
$109B
$1.58 Billion 0.38% of portfolio
4,046
Q3 2025 Added 3.66%
Aim ETF Products Trust
-
$1.6 Billion 0.38% of portfolio
-
Q3 2025 New
James Hardie Inds PLC
-
$1.45 Billion 0.35% of portfolio
-
Q3 2025 New
$0
$1.41 Billion 0.34% of portfolio
26,179
Q3 2025 New
-
$1.4 Billion 0.34% of portfolio
-
Q3 2025 New
$42.5B
$1.42 Billion 0.34% of portfolio
4,051
Q3 2025 Added 237.58%
$477B
$1.41 Billion 0.34% of portfolio
12,531
Q3 2025 Added 12.36%
$0
$1.4 Billion 0.33% of portfolio
27,851
Q3 2025 Reduced 8.05%
$38.7B
$1.26 Billion 0.3% of portfolio
12,119
Q3 2025 Added 312.77%
$11.6B
$1.21 Billion 0.29% of portfolio
15,826
Q3 2025 Added 1.42%
$708B
$1.22 Billion 0.29% of portfolio
4,334
Q3 2025 Reduced 24.35%
$262B
$1.2 Billion 0.29% of portfolio
7,164
Q3 2025 Reduced 11.6%
$386B
$1.17 Billion 0.28% of portfolio
5,048
Q3 2025 Reduced 2.96%
$55.3B
$1.16 Billion 0.28% of portfolio
3,813
Q3 2025 Reduced 7.9%
$101B
$1.19 Billion 0.28% of portfolio
17,943
Q3 2025 New
$389B
$1.12 Billion 0.27% of portfolio
2,754
Q3 2025 Added 12.55%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $418 Billion
  • Prior Value $371 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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