Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $333 Billion
  • Q1 2025

Mattson Financial Services, LLC has filed its 13F form on May 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Billion distributed in 1176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.1B, Doubleline ETF Trust with a value of $9.87B, Microsoft Corp with a value of $9.73B, Nvidia Corp with a value of $8.62B, and Apple Inc. with a value of $8.25B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $315B to 333B.

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 $333 Billion
ETFs: $50.5 Billion
Technology: $43.2 Billion
Financial Services: $31 Billion
Healthcare: $30.1 Billion
Consumer Cyclical: $22.9 Billion
Industrials: $20.7 Billion
Consumer Defensive: $18.9 Billion
Communication Services: $18.4 Billion
Other: $26.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$10.1 Billion 3.05% of portfolio
53,312
Q1 2025 Added 16.3%
Doubleline ETF Trust
-
$9.87 Billion 2.97% of portfolio
-
Q1 2025 Added 51.4%
$3.45T
$9.73 Billion 2.93% of portfolio
25,922
Q1 2025 Added 29.04%
$352B
$8.62 Billion 2.59% of portfolio
79,504
Q1 2025 Added 27.99%
$3.27T
$8.25 Billion 2.48% of portfolio
37,155
Q1 2025 Added 6.29%
$0
$8.16 Billion 2.45% of portfolio
124,093
Q1 2025 Added 2.63%
$1.02T
$7.18 Billion 2.16% of portfolio
45,947
Q1 2025 Added 2.77%
$1.5T
$6.72 Billion 2.02% of portfolio
11,663
Q1 2025 Added 8.38%
-
$5.59 Billion 1.68% of portfolio
-
Q1 2025 Added 90.91%
$282B
$5.45 Billion 1.64% of portfolio
10,403
Q1 2025 Added 15.18%
-
$5.4 Billion 1.62% of portfolio
-
Q1 2025 Reduced 32.99%
$598B
$4.93 Billion 1.48% of portfolio
14,073
Q1 2025 Added 26.64%
$0
$4.51 Billion 1.36% of portfolio
133,373
Q1 2025 Reduced 44.25%
$273B
$4.41 Billion 1.33% of portfolio
26,358
Q1 2025 Added 4.15%
Bondbloxx ETF Trust
-
$4.35 Billion 1.31% of portfolio
-
Q1 2025 Reduced 21.65%
Angel Oak Funds Trust
-
$4.33 Billion 1.3% of portfolio
-
Q1 2025 Added 17.61%
$114B
$4.21 Billion 1.27% of portfolio
46,865
Q1 2025 Added 11.16%
$781B
$4.22 Billion 1.27% of portfolio
17,190
Q1 2025 Added 4.49%
-
$3.92 Billion 1.18% of portfolio
-
Q1 2025 Added 166.35%
$648B
$3.79 Billion 1.14% of portfolio
7,116
Q1 2025 Added 6.24%
$218B
$3.7 Billion 1.11% of portfolio
31,719
Q1 2025 Added 1.4%
$0
$3.58 Billion 1.07% of portfolio
70,506
Q1 2025 Added 19.6%
$395B
$3.56 Billion 1.07% of portfolio
20,892
Q1 2025 Added 9.02%
$271B
$3.57 Billion 1.07% of portfolio
40,618
Q1 2025 Reduced 2.16%
Bondbloxx ETF Trust
-
$3.53 Billion 1.06% of portfolio
-
Q1 2025 Reduced 20.22%
$230B
$3.47 Billion 1.04% of portfolio
11,115
Q1 2025 Reduced 0.47%
Doubleline ETF Trust
-
$3.45 Billion 1.04% of portfolio
-
Q1 2025 New
$404B
$3.39 Billion 1.02% of portfolio
20,451
Q1 2025 Reduced 6.43%
$234B
$3.31 Billion 1.0% of portfolio
24,970
Q1 2025 Added 0.95%
$308B
$3.32 Billion 1.0% of portfolio
46,373
Q1 2025 Added 12.53%
$20.1B
$3.15 Billion 0.95% of portfolio
21,231
Q1 2025 Added 17.66%
$99.4B
$3.09 Billion 0.93% of portfolio
31,549
Q1 2025 Reduced 1.32%
Innovator Etfs Trust
-
$3.02 Billion 0.91% of portfolio
-
Q1 2025 Reduced 48.44%
Bondbloxx ETF Trust
-
$3.03 Billion 0.91% of portfolio
-
Q1 2025 New
$44.1B
$2.98 Billion 0.9% of portfolio
28,585
Q1 2025 Added 49.79%
$104B
$2.94 Billion 0.88% of portfolio
17,555
Q1 2025 Added 0.54%
$112B
$2.92 Billion 0.88% of portfolio
27,841
Q1 2025 Added 26.65%
$0
$2.9 Billion 0.87% of portfolio
79,549
Q1 2025 Reduced 34.01%
$48.4B
$2.83 Billion 0.85% of portfolio
67,638
Q1 2025 Added 18.9%
$142B
$2.72 Billion 0.82% of portfolio
11,659
Q1 2025 Added 16.96%
$0
$2.72 Billion 0.82% of portfolio
40,974
Q1 2025 New
$358B
$2.67 Billion 0.8% of portfolio
63,967
Q1 2025 Added 5.66%
$48.7B
$2.6 Billion 0.78% of portfolio
4,156
Q1 2025 Added 37.62%
$131B
$2.57 Billion 0.77% of portfolio
101,393
Q1 2025 Added 23.34%
J P Morgan Exchange Traded F
-
$2.55 Billion 0.77% of portfolio
-
Q1 2025 Reduced 51.92%
$0
$2.56 Billion 0.77% of portfolio
209,079
Q1 2025 Added 55.78%
$7.88B
$2.49 Billion 0.75% of portfolio
50,970
Q1 2025 Added 1,597.3%
$59B
$2.49 Billion 0.75% of portfolio
14,588
Q1 2025 Added 118.94%
$139B
$2.5 Billion 0.75% of portfolio
35,207
Q1 2025 Added 19.7%

Summary

  • Portfolio
  • No. of Stocks 1,176
  • Current Value $333 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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