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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$2.74 Billion 0.74% of portfolio
50,333
Q2 2025 Reduced 1.25%
$9.6B
$1.06 Billion 0.29% of portfolio
18,898
Q2 2025 Reduced 1.81%
$2.15B
$750 Million 0.2% of portfolio
65,709
Q2 2025 Added 9.63%
$9.05B
$448 Million 0.12% of portfolio
6,840
Q4 2024 New
$3.75B
$319 Million 0.09% of portfolio
2,843
Q2 2025 New
$7.63B
$202 Million 0.05% of portfolio
1,540
Q2 2025 Added 0.39%
$8.61B
$202 Million 0.05% of portfolio
999
Q2 2025 New
$9.88B
$121 Million 0.03% of portfolio
13,970
Q2 2025 Added 2.05%

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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