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
$41.4B
$2.71 Billion 0.73% of portfolio
27,488
Q2 2025 Reduced 3.84%
$141B
$2.63 Billion 0.71% of portfolio
37,823
Q2 2025 Added 7.43%
J P Morgan Exchange Traded F
-
$2.64 Billion 0.71% of portfolio
-
Q2 2025 Reduced 1.19%
$54.7B
$2.58 Billion 0.7% of portfolio
6,831
Q2 2025 Reduced 7.88%
$188B
$2.52 Billion 0.68% of portfolio
2,447
Q2 2025 Reduced 6.75%
$77.4B
$2.44 Billion 0.66% of portfolio
32,774
Q2 2025 Reduced 11.93%
$29.4B
$2.4 Billion 0.65% of portfolio
27,470
Q2 2025 Reduced 3.19%
Lam Research Corp
-
$2.41 Billion 0.65% of portfolio
-
Q2 2025 Added 5.26%
$0
$2.38 Billion 0.64% of portfolio
64,709
Q2 2025 Reduced 5.47%
$0
$2.35 Billion 0.63% of portfolio
34,227
Q2 2025 Reduced 4.64%
$147B
$2.34 Billion 0.63% of portfolio
21,751
Q2 2025 Reduced 1.8%
$182B
$2.3 Billion 0.62% of portfolio
2,925
Q2 2025 Reduced 18.0%
Tidal Tr Ii
-
$2.3 Billion 0.62% of portfolio
-
Q2 2025 Added 9.5%
$77.7B
$2.29 Billion 0.62% of portfolio
8,512
Q2 2025 Added 10.19%
-
$2.29 Billion 0.62% of portfolio
-
Q2 2025 Added 6.53%
$428B
$2.23 Billion 0.6% of portfolio
2,250
Q2 2025 Reduced 1.45%
$65.1B
$2.18 Billion 0.59% of portfolio
4,260
Q2 2025 Added 29.6%
$118B
$2.18 Billion 0.59% of portfolio
24,245
Q2 2025 Reduced 12.92%
$45.3B
$2.2 Billion 0.59% of portfolio
11,787
Q2 2025 Added 24.4%
$0
$2.1 Billion 0.57% of portfolio
22,382
Q2 2025 Added 10.51%
-
$2.1 Billion 0.57% of portfolio
-
Q2 2025 Added 10.42%
$0
$2.13 Billion 0.57% of portfolio
11,634
Q2 2025 Reduced 5.52%
$71.8B
$2.02 Billion 0.54% of portfolio
2,536
Q2 2025 Added 21.63%
Vaneck Bitcoin ETF
-
$1.89 Billion 0.51% of portfolio
-
Q2 2025 Added 8.89%
$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%
$0
$1.77 Billion 0.48% of portfolio
39,278
Q2 2025 Reduced 1.34%
$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%
$0
$1.61 Billion 0.43% of portfolio
17,570
Q2 2025 Added 3.85%
$50.4B
$1.59 Billion 0.43% of portfolio
47,149
Q2 2025 Reduced 30.29%
$0
$1.52 Billion 0.41% of portfolio
30,289
Q2 2025 Reduced 9.34%
$0
$1.52 Billion 0.41% of portfolio
37,418
Q2 2025 Reduced 9.59%
-
$1.39 Billion 0.37% of portfolio
-
Q2 2025 Reduced 4.37%
$0
$1.37 Billion 0.37% of portfolio
2,206
Q2 2025 Added 902.73%
$0
$1.3 Billion 0.35% of portfolio
12,879
Q2 2025 Added 1,013.14%
$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%
$0
$1.13 Billion 0.3% of portfolio
30,499
Q2 2025 Reduced 35.76%
$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%
$31.4B
$1.04 Billion 0.28% of portfolio
5,987
Q2 2025 Reduced 0.61%
$10.6B
$1.02 Billion 0.28% of portfolio
15,605
Q2 2025 Reduced 3.13%

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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