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Mattson Financial Services - Q4 2025 13F Filings

MA

Mattson Financial Services, LLC

CIK: 0002034595
Address: Michigan Kentwood 3226 28Th Street Se
$428.21 M
Portfolio Value
181
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XFIV Bondbloxx Bbg 5 Yr Us Treas
+$7.1 M
2. XSVN Bondbloxx Bbg 7 Yr Us Treas
+$4.93 M
3. XBJL Inn Us Eq Acc 9 Buff July
+$4.62 M
4. CRPT Ft Skybr Crypt & Dig Econ
+$4.48 M
5. XTRE Bondbloxx Bbg 3Y Us Tsy Etf
+$4.39 M
6. LLY Eli Lilly And Company
+$1.96 M
7. ISRG Intuitive Surgical
+$1.92 M
8. TJX The Tjx Companies
+$1.92 M
9. CTAS Cintas Corporation
+$1.9 M
10. DMBS Doubleline Mortgage Etf
+$1.88 M

Top Sells

Q4 2025
1. GOOG Alphabet
−$3.01 M
2. UBER Uber Technologies
−$1.94 M
3. ZBH Zimmer Biomet Holdings
−$1.92 M
4. LRCX Lam Research Corporation
−$1.46 M
5. JNJ Johnson & Johnson
−$1.36 M

Asset Allocation

Stocks/ETFs
+10.25%
$428.21 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mattson Financial Services Q4 2025 Filing Summary

Mattson Financial Services, LLC filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 428.21 M reflecting a +2.40% change from the prior quarter, spanning 181 assets. The top 10 holdings comprised 26.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 26 new positions and 21 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Mattson Financial Services’s Q4 2025 Filing

Mattson Financial Services submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Mattson Financial Services reported a managed portfolio value of 428.21 M, consisting of 181 individual positions.

This page displays the raw filing documents. To see which stocks Mattson Financial Services bought or sold during Q4 2025, please visit Mattson Financial Services's Portfolio Analysis page.