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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$12.8 Billion 3.44% of portfolio
25,679
Q2 2025 Reduced 0.94%
$456B
$12 Billion 3.25% of portfolio
76,185
Q2 2025 Reduced 4.17%
$2.26T
$11.8 Billion 3.18% of portfolio
53,683
Q2 2025 Added 0.7%
$0
$10.4 Billion 2.81% of portfolio
143,269
Q2 2025 Added 15.45%
Doubleline ETF Trust
-
$10.4 Billion 2.79% of portfolio
-
Q2 2025 Added 4.9%
$1.78T
$9 Billion 2.43% of portfolio
12,196
Q2 2025 Added 4.57%
$1.24T
$8.37 Billion 2.26% of portfolio
47,198
Q2 2025 Added 2.72%
$3.69T
$8.26 Billion 2.23% of portfolio
40,278
Q2 2025 Added 8.41%
-
$5.91 Billion 1.59% of portfolio
-
Q2 2025 Added 5.13%
-
$5.7 Billion 1.54% of portfolio
-
Q2 2025 Added 0.47%
$127B
$5.63 Billion 1.52% of portfolio
20,434
Q2 2025 Added 16.4%
$0
$5.18 Billion 1.4% of portfolio
223,245
Q2 2025 Added 6.78%
$254B
$5.05 Billion 1.36% of portfolio
7,131
Q2 2025 Reduced 10.21%
$859B
$5.06 Billion 1.36% of portfolio
17,442
Q2 2025 Added 1.47%
$551B
$4.76 Billion 1.28% of portfolio
13,407
Q2 2025 Reduced 4.73%
Bondbloxx ETF Trust
-
$4.55 Billion 1.23% of portfolio
-
Q2 2025 Added 3.9%
$0
$4.43 Billion 1.2% of portfolio
123,161
Q2 2025 Reduced 7.66%
$250B
$4.43 Billion 1.19% of portfolio
31,443
Q2 2025 Reduced 0.87%
$302B
$4.21 Billion 1.14% of portfolio
29,431
Q2 2025 Added 11.66%
-
$4.12 Billion 1.11% of portfolio
-
Q2 2025 Added 4.93%
$122B
$4.05 Billion 1.09% of portfolio
46,406
Q2 2025 Reduced 0.98%
$281B
$3.93 Billion 1.06% of portfolio
40,172
Q2 2025 Reduced 1.1%
$621B
$3.84 Billion 1.03% of portfolio
7,895
Q2 2025 Added 10.95%
$0
$3.71 Billion 1.0% of portfolio
73,059
Q2 2025 Added 3.62%
$245B
$3.7 Billion 1.0% of portfolio
11,870
Q2 2025 Added 14.1%
Bondbloxx ETF Trust
-
$3.67 Billion 0.99% of portfolio
-
Q2 2025 Added 3.51%
Doubleline ETF Trust
-
$3.65 Billion 0.98% of portfolio
-
Q2 2025 Added 4.65%
$0
$3.63 Billion 0.98% of portfolio
24,594
Q2 2025 Added 9.69%
$229B
$3.55 Billion 0.96% of portfolio
26,100
Q2 2025 Added 4.53%
$0
$3.5 Billion 0.94% of portfolio
61,353
Q2 2025 Added 9.82%
$545B
$3.36 Billion 0.9% of portfolio
2,506
Q2 2025 Reduced 3.76%
$306B
$3.34 Billion 0.9% of portfolio
47,221
Q2 2025 Added 1.83%
$222B
$3.25 Billion 0.88% of portfolio
11,116
Q2 2025 Added 0.01%
Bondbloxx ETF Trust
-
$3.17 Billion 0.85% of portfolio
-
Q2 2025 Added 5.7%
$18.2B
$3.15 Billion 0.85% of portfolio
21,370
Q2 2025 Added 0.65%
$52.5B
$3.15 Billion 0.85% of portfolio
15,379
Q2 2025 Added 5.42%
$452B
$3.12 Billion 0.84% of portfolio
20,394
Q2 2025 Reduced 0.28%
$152B
$3.09 Billion 0.83% of portfolio
13,926
Q2 2025 Added 19.44%
$63.6B
$3.1 Billion 0.83% of portfolio
4,109
Q2 2025 Reduced 1.13%
$108B
$3.06 Billion 0.83% of portfolio
33,397
Q2 2025 Added 5.86%
$0
$3.09 Billion 0.83% of portfolio
76,195
Q2 2025 Reduced 4.22%
Innovator Etfs Trust
-
$3.07 Billion 0.83% of portfolio
-
Q2 2025 Reduced 0.36%
$66.5B
$2.87 Billion 0.77% of portfolio
29,093
Q2 2025 Reduced 12.32%
$0
$2.86 Billion 0.77% of portfolio
38,700
Q2 2025 Reduced 5.55%
$381B
$2.81 Billion 0.76% of portfolio
59,328
Q2 2025 Reduced 7.25%
$368B
$2.78 Billion 0.75% of portfolio
17,458
Q2 2025 Reduced 16.44%
$8.27B
$2.74 Billion 0.74% of portfolio
50,333
Q2 2025 Reduced 1.25%
$0
$2.76 Billion 0.74% of portfolio
24,680
Q2 2025 Added 36.29%
$145B
$2.69 Billion 0.73% of portfolio
7,543
Q2 2025 Added 6.98%

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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