AI Portfolio Summary
In 2025 Q4, Mattson Financial Services, LLC maintained a portfolio of 202 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 9.1%. Conversely, Mattson Financial Services, LLC completely exited their position in UBER TECHNOLOGIES IN.
Total Positions
202
Quarter
2025 Q4
Top Holding
SPLG (3.7%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 202
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.74% | 3.43% |
#1
Prev: #1
|
3.5 | 16,560 | 9.1% |
P
S
|
199,537 | $16,006,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.46% | 3.09% |
#2
2
Prev: #4
|
3.4 | 37,940 | 14.6% |
P
S
|
298,276 | $14,810,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.15% | 3.41% |
#3
1
Prev: #2
|
1.3 | -4,040 | -5.3% |
P
S
|
72,366 | $13,496,230 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.86% |
#4
1
Prev: #5
|
3.2 | 743 | 1.4% |
P
S
|
55,277 | $12,759,037 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.22% |
#5
2
Prev: #3
|
3.2 | 332 | 1.3% |
P
S
|
26,365 | $12,750,506 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.85% | 2.83% |
#6
Prev: #6
|
1.2 | -9,596 | -19.8% |
P
S
|
38,937 | $12,218,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.51% |
#7
Prev: #7
|
1.0 | -98 | -0.2% |
P
S
|
41,181 | $11,195,417 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.21% |
#8
Prev: #8
|
2.8 | 819 | 6.5% |
P
S
|
13,428 | $8,863,715 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.66% | 1.48% |
#9
1
Prev: #10
|
2.7 | 18,277 | 14.6% |
P
S
|
143,475 | $7,098,971 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.39% | 1.48% |
#10
1
Prev: #11
|
0.6 | -5,076 | -4.3% |
P
S
|
113,435 | $5,958,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.59% |
#11
2
Prev: #9
|
0.6 | -3,092 | -15.4% |
P
S
|
17,027 | $5,893,045 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.31% | 1.32% |
#12
1
Prev: #13
|
0.5 | -541 | -7.8% |
P
S
|
6,366 | $5,596,131 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.28% | 1.14% |
#13
3
Prev: #16
|
2.6 | 13,850 | 15.0% |
P
S
|
106,237 | $5,469,081 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.31% |
#14
Prev: #14
|
0.5 | -420 | -2.4% |
P
S
|
16,918 | $5,451,460 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.23% | 0.91% |
#15
17
Prev: #32
|
2.6 | 11,986 | 34.3% |
P
S
|
46,968 | $5,250,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.19% |
#16
1
Prev: #15
|
0.5 | -2,120 | -6.8% |
P
S
|
29,231 | $5,189,377 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 1.15% | 1.03% |
#17
7
Prev: #24
|
2.5 | 13,140 | 14.7% |
P
S
|
102,596 | $4,929,112 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.09% | 1.11% |
#18
3
Prev: #21
|
2.4 | 745 | 2.5% |
P
S
|
30,736 | $4,684,524 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.12% |
#19
1
Prev: #18
|
0.4 | -4,512 | -3.6% |
P
S
|
120,638 | $4,615,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 1.05% | 0.99% |
#20
6
Prev: #26
|
2.4 | 3,444 | 8.5% |
P
S
|
44,137 | $4,483,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRPT
FIRST TR EXCHNG...
|
Unknown | 1.05% | 1.35% |
#21
9
Prev: #12
|
2.5 | 43,945 | 17.3% |
P
S
|
298,252 | $4,476,763 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | 0.94% |
#22
6
Prev: #28
|
2.5 | 10,609 | 13.8% |
P
S
|
87,656 | $4,433,645 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 1.06% |
#23
Prev: #23
|
0.4 | -699 | -1.5% |
P
S
|
46,001 | $4,418,851 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.03% | 0.91% |
#24
7
Prev: #31
|
2.5 | 11,826 | 15.5% |
P
S
|
88,215 | $4,389,737 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.02% | 1.12% |
#25
5
Prev: #20
|
2.4 | 7,059 | 10.1% |
P
S
|
76,755 | $4,366,592 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #76) |
0.3 | -19,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #77) |
0.3 | -19,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #94) |
0.3 | -4,334 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.3 | -3,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -6,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #101) |
0.3 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #109) |
0.3 | -20,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #110) |
0.3 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #112) |
0.3 | -8,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #113) |
0.3 | -18,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #114) |
0.3 | -27,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #115) |
0.3 | -33,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #117) |
0.3 | -5,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #118) |
0.3 | -1,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #121) |
0.3 | -4,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #122) |
0.3 | -17,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #124) |
0.3 | -5,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #127) |
0.3 | -3,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #173) |
0.3 | -980 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 202 holdings