Mattson Financial Services LLC's Q4 2025 13F: 16 new positions, 21 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 12, 2026 · 181 reported positions · accession 0002034595-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ALPHABET INC (GOOG) | 2.8% | 2.9% | 0.0 pts | −9,596 sh | −20% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.5% | — | −0.5 pts | −19,848 sh | −100% |
| Exited | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.5% | — | −0.5 pts | −19,455 sh | −100% |
| New | ELI LILLY & CO (LLY) | — | 0.5% | +0.5 pts | +1,820 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.4% | +0.4 pts | +3,392 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.4% | +0.4 pts | +12,486 sh | new |
| New | CINTAS CORP (CTAS) | — | 0.4% | +0.4 pts | +10,121 sh | new |
| Increased | DOUBLELINE ETF TRUST (DMBS) | 3.1% | 3.5% | +0.4 pts | +37,940 sh | +15% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.8% | 0.7% | −0.1 pts | −8,513 sh | −33% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.9% | 0.7% | −0.2 pts | −6,587 sh | −31% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 0.9% | 1.2% | +0.3 pts | +11,986 sh | +34% |
| Increased | SPDR SERIES TRUST (SPYM) | 3.4% | 3.7% | +0.3 pts | +16,560 sh | +9% |
| Reduced | JAMES HARDIE INDS PLC (JHX) | 0.3% | 0.1% | −0.3 pts | −60,829 sh | −80% |
| Exited | ORACLE CORP (ORCL) | 0.3% | — | −0.3 pts | −4,334 sh | −100% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.3% | — | −0.3 pts | −3,813 sh | −100% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.7% | 0.4% | −0.2 pts | −14,666 sh | −38% |
| Increased | KEYCORP (KEY) | 0.1% | 0.4% | +0.3 pts | +56,736 sh | +298% |
| Exited | WELLTOWER INC (WELL) | 0.3% | — | −0.3 pts | −6,387 sh | −100% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.3% | — | −0.3 pts | −1,858 sh | −100% |
| Increased | TARGET CORP (TGT) | 0.6% | 0.9% | +0.3 pts | +11,573 sh | +41% |
| Increased | JEFFERIES FINL GROUP INC (JEF) | 0.1% | 0.3% | +0.3 pts | +18,071 sh | +297% |
| Reduced | AMPHENOL CORP NEW (APH) | 0.9% | 0.7% | −0.2 pts | −8,271 sh | −28% |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 0.7% | 0.4% | −0.3 pts | −16,564 sh | −39% |
| Increased | CITIGROUP INC (C) | 0.1% | 0.4% | +0.3 pts | +9,267 sh | +236% |
| Reduced | BROADCOM INC (AVGO) | 1.6% | 1.4% | −0.2 pts | −3,092 sh | −15% |
| New | ASTRAZENECA PLC (AZN) | — | 0.2% | +0.2 pts | +11,603 sh | new |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.2% | +0.2 pts | +10,453 sh | new |
| Exited | PAPA JOHNS INTL INC (PZZA) | 0.2% | — | −0.2 pts | −20,218 sh | −100% |
| New | CISCO SYS INC (CSCO) | — | 0.2% | +0.2 pts | +12,921 sh | new |
| Exited | CME GROUP INC (CME) | 0.2% | — | −0.2 pts | −3,580 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −8,306 sh | −100% |
| Exited | GENERAL MLS INC (GIS) | 0.2% | — | −0.2 pts | −18,809 sh | −100% |
| Exited | MOSAIC CO NEW (MOS) | 0.2% | — | −0.2 pts | −27,295 sh | −100% |
| Exited | AT&T INC (T) | 0.2% | — | −0.2 pts | −33,508 sh | −100% |
| New | EOG RES INC (EOG) | — | 0.2% | +0.2 pts | +9,222 sh | new |
| Exited | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.2% | — | −0.2 pts | −5,468 sh | −100% |
| New | FLEX LTD (FLEX) | — | 0.2% | +0.2 pts | +15,557 sh | new |
| New | KRAFT HEINZ CO (KHC) | — | 0.2% | +0.2 pts | +38,447 sh | new |
| Increased | EDISON INTL (EIX) | 0.1% | 0.3% | +0.2 pts | +15,405 sh | +332% |
| Exited | MOODYS CORP (MCO) | 0.2% | — | −0.2 pts | −1,885 sh | −100% |
| Increased | ILLINOIS TOOL WKS INC (ITW) | 0.1% | 0.3% | +0.2 pts | +3,716 sh | +260% |
| New | QUALCOMM INC (QCOM) | — | 0.2% | +0.2 pts | +5,335 sh | new |
| New | INVESCO GALAXY BITCOIN ETF (BTCO) | — | 0.2% | +0.2 pts | +10,437 sh | new |
| Exited | HONEYWELL INTL INC (HON) | 0.2% | — | −0.2 pts | −4,211 sh | −100% |
| New | KLA CORP (KLAC) | — | 0.2% | +0.2 pts | +747 sh | new |
| Increased | BONDBLOXX ETF TRUST (XFIV) | 1.5% | 1.7% | +0.2 pts | +18,277 sh | +15% |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.2% | +0.2 pts | +20,726 sh | new |
| Exited | BALL CORP (BALL) | 0.2% | — | −0.2 pts | −17,206 sh | −100% |
| Exited | AVERY DENNISON CORP (AVY) | 0.2% | — | −0.2 pts | −5,329 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.3% | +0.2 pts | +2,780 sh | +180% |
The 50 largest of 198 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.9% of the equity book
Changes in the top 10 this quarter: SPYI entered · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYM) | 3.4% | 3.7% | |
| 2 | DOUBLELINE ETF TRUST (DMBS) | 3.1% | 3.5% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.4% | 3.2% | |
| 4 | AMAZON COM INC (AMZN) | 2.9% | 3.0% | |
| 5 | MICROSOFT CORP (MSFT) | 3.2% | 3.0% | |
| 6 | ALPHABET INC (GOOG) | 2.8% | 2.9% | |
| 7 | APPLE INC (AAPL) | 2.5% | 2.6% | |
| 8 | META PLATFORMS INC (META) | 2.2% | 2.1% | |
| 9 | BONDBLOXX ETF TRUST (XFIV) | 1.5% | 1.7% | |
| 10 | NEOS ETF TRUST (SPYI) | 1.5% | 1.4% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).