Managers / Q2 2025 · view latest →
Mattson Financial Services, LLC
CIK 0002034595 · 3226 28TH STREET SE, KENTWOOD, MI, 49512 · 8005368907
Summary
Mattson Financial Services, LLC reported $371M in U.S.-listed holdings across 164 positions for Q2 2025.
Its largest position, MSFT, represents 3.4% of the portfolio.
Compared with Q1 2025, the fund opened 24 new positions and exited 190.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.9% · $222M
- ETP · 36.0% · $133M
- Other · 2.4% · $9M
- REIT · 1.7% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | NEW | +19.5K | 19.5K | +$2M | $2M |
| PODDINSULET CORP | NEW | +5.7K | 5.7K | +$2M | $2M |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +3.9K | 3.9K | +$2M | $2M |
| TAT&T INC | NEW | +32.6K | 32.6K | +$942,634 | $942,634 |
| AIM ETF PRODUCTS TRUST | NEW | +13.0K | 13.0K | +$456,205 | $456,205 |
| INNOVATOR ETFS TRUST | NEW | +10.0K | 10.0K | +$452,420 | $452,420 |
| INNOVATOR ETFS TRUST | NEW | +12.2K | 12.2K | +$447,714 | $447,714 |
| ITWILLINOIS TOOL WKS INC | NEW | +1.4K | 1.4K | +$357,029 | $357,029 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR · BBB RATED 1 5 YE · BLOOMBERG SEVEN · BLOOMBERG THREE · BONDBLOXX PRIVAT | 5.78% | $21M | 431.0K |
| 2 | DOUBLELINE ETF TRUST | MORTGAGE ETF · ASSET BACKED SEC | 3.78% | $14M | 283.1K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.44% | $13M | 25.7K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 3.25% | $12M | 76.2K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.18% | $12M | 53.7K |
| 6 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 2.81% | $10M | 143.3K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 2.43% | $9M | 12.2K |
| 8 | GOOGALPHABET INChistory → | CAP STK CL C | 2.26% | $8M | 47.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.23% | $8M | 40.3K |
| 10 | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 · EQUITY DEF PROTN | 2.02% | $8M | 230.3K |
| 11 | NEOS ETF TRUST | NEOS S&P 500 HI | 1.54% | $6M | 113.2K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.52% | $6M | 20.4K |
| 13 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 1.40% | $5M | 223.2K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.36% | $5M | 17.4K |
| 15 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.36% | $5M | 7.1K |
| 16 | VVISA INChistory → | COM CL A | 1.28% | $5M | 13.4K |
| 17 | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 1.22% | $5M | 522.5K |
| 18 | DWDMORGAN STANLEYhistory → | COM NEW | 1.19% | $4M | 31.4K |
| 19 | CHVCHEVRON CORP NEWhistory → | COM | 1.14% | $4M | 29.4K |
| 20 | MEDTRONIC PLC | SHS | 1.09% | $4M | 46.4K |
| 21 | WMTWALMART INChistory → | COM | 1.06% | $4M | 40.2K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $4M | 7.9K |
| 23 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.00% | $4M | 73.1K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 1.00% | $4M | 11.9K |
| 25 | ARK ETF TR | NEXT GNRTN INTER | 0.98% | $4M | 24.6K |
| 26 | ABTABBOTT LABS | COM | 0.96% | $4M | 26.1K |
| 27 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 0.94% | $4M | 61.4K |
| 28 | NFLXNETFLIX INC | COM | 0.90% | $3M | 2.5K |
| 29 | KOCOCA COLA CO | COM | 0.90% | $3M | 47.2K |
| 30 | MCDMCDONALDS CORP | COM | 0.88% | $3M | 11.1K |
| 31 | EXREXTRA SPACE STORAGE INC | COM | 0.85% | $3M | 21.4K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.85% | $3M | 15.4K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.84% | $3M | 20.4K |
| 34 | URIUNITED RENTALS INC | COM | 0.83% | $3M | 4.1K |
| 35 | LOWLOWES COS INC | COM | 0.83% | $3M | 13.9K |
| 36 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.83% | $3M | 76.2K |
| 37 | SBUXSTARBUCKS CORP | COM | 0.83% | $3M | 33.4K |
| 38 | APHAMPHENOL CORP NEW | CL A | 0.77% | $3M | 29.1K |
| 39 | AMERICAN CENTY ETF TR | INTL EQT ETF | 0.77% | $3M | 38.7K |
| 40 | BACBANK AMERICA CORP | COM | 0.76% | $3M | 59.3K |
| 41 | PGPROCTER AND GAMBLE CO | COM | 0.75% | $3M | 17.5K |
| 42 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 0.74% | $3M | 24.7K |
| 43 | AZEKAZEK CO INC | CL A | 0.74% | $3M | 50.3K |
| 44 | DYHTARGET CORP | COM | 0.73% | $3M | 27.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $419M | 232 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $428M | 181 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $418M | 186 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $371M | 164 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $333M | 1,176 | May 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 916 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.