Mattson Financial Services, LLC Reduced Holdings in Q3 2025

Mattson Financial Services, LLC

  • $418 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBUS
J P Morgan Exchg Traded Fd

ETFs
-11.2K
- 45.34%
$111.77 - $121.28 $1.25M - $1.36M
13.5K $1.63B
PFE
Pfizer Inc

Healthcare
-44.2K
- 62.91%
$23.29 - $25.88 $1.03M - $1.15M
26.1K $665M
SYY
Sysco Corp

Consumer Defensive
-13K
- 82.66%
$76.33 - $82.51 $994K - $1.07M
2.73K $225M
SLB
Schlumberger Limited

Energy
-28.3K
- 59.97%
$32.37 - $37.31 $915K - $1.05M
18.9K $649M
SBUX
Starbucks Corp

Consumer Cyclical
-6.47K
- 19.37%
$81.9 - $96.86 $530K - $627K
26.9K $2.28B
EXR
Extra Space Storage Inc.

Real Estate
-3.98K
- 18.62%
$134.36 - $152.88 $535K - $608K
17.4K $2.45B
SMOT
Vaneck ETF Tr Morningstar Smid
-15.2K
- 38.25%
N/A
24.6K $887M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.77K
- 55.6%
$52.39 - $53.11 $355K - $360K
5.41K $287M
ICE
Intercontinental Exchange, Inc.

Financial Services
-366
- 6.27%
$167.28 - $188.45 $61.2K - $69K
5.47K $921M
HON
Honeywell International Inc

Industrials
-153
- 3.51%
$207.7 - $240.4 $31.8K - $36.8K
4.21K $886M
SNPS
Synopsys Inc

Technology
-54
- 1.27%
$387.78 - $645.35 $20.9K - $34.8K
4.21K $2.08B
BALL
Ball Corp

Consumer Cyclical
-34
- 0.2%
$48.47 - $59.71 $1.65K - $2.03K
17.2K $868M
Aim ETF Products Trust
-2.57K
- 19.8%
N/A
10.4K $386M
ORCL
Oracle Corp

Technology
-1.4K
- 24.35%
$218.96 - $328.33 $305K - $458K
4.33K $1.22B
DG
Dollar General Corp

Consumer Defensive
-42
- 2.06%
$101.86 - $116.32 $4.28K - $4.89K
2K $207M
ON
On Semiconductor Corp

Technology
-124
- 2.63%
$46.98 - $62.45 $5.83K - $7.74K
4.6K $227M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-513
- 5.0%
$29.12 - $29.34 $14.9K - $15.1K
9.76K $286M
RTX
Raytheon Technologies Corp

Industrials
-940
- 11.6%
$144.19 - $167.33 $136K - $157K
7.16K $1.2B
ITW
Illinois Tool Works Inc

Industrials
-13
- 0.9%
$252.31 - $269.41 $3.28K - $3.5K
1.43K $373M
KEY
Keycorp

Financial Services
-435
- 2.23%
$17.37 - $19.39 $7.56K - $8.43K
19K $356M
EXP
Eagle Materials Inc

Basic Materials
-19
- 1.9%
$209.12 - $242.26 $3.97K - $4.6K
980 $228M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-70
- 2.3%
$71.86 - $87.45 $5.03K - $6.12K
2.97K $248M
HII
Huntington Ingalls Industries, Inc.

Industrials
-38
- 3.34%
$246.31 - $287.91 $9.36K - $10.9K
1.1K $316M
Cohen & Steers ETF Trust
-535
- 2.12%
N/A
24.8K $719M
C
Citigroup Inc

Financial Services
-148
- 3.64%
$85.57 - $103.49 $12.7K - $15.3K
3.92K $398M
JEF
Jefferies Financial Group Inc.

Financial Services
-193
- 3.08%
$54.67 - $70.36 $10.6K - $13.6K
6.08K $398M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21
- 2.41%
$404.94 - $499.99 $8.5K - $10.5K
849 $412M
MHO
M/I Homes, Inc.

Consumer Cyclical
-89
- 3.13%
$111.91 - $157.22 $9.96K - $14K
2.75K $398M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.04K
- 2.68%
$39.8 - $42.86 $81.3K - $87.6K
74.2K $3.17B
LHX
L3 Harris Technologies, Inc.

Industrials
-327
- 7.9%
$252.18 - $305.41 $82.5K - $99.9K
3.81K $1.16B
RECS
Columbia ETF Tr I

ETFs
-901
- 1.39%
$36.82 - $40.35 $33.2K - $36.4K
63.8K $2.57B
NOC
Northrop Grumman Corp

Industrials
-11
- 0.59%
$498.9 - $609.32 $5.49K - $6.7K
1.86K $1.13B
ABBV
Abb Vie Inc.

Healthcare
-154
- 2.96%
$184.85 - $231.54 $28.5K - $35.7K
5.05K $1.17B
AVEM
American Centy ETF Tr Avantis

ETFs
-55
- 0.16%
$68.33 - $75.41 $3.76K - $4.15K
34.2K $2.57B
BAC
Bank Of America Corp

Financial Services
-12
- 0.02%
$44.92 - $52.42 $539 - $629
59.3K $3.06B
JPM
Jpmorgan Chase & CO

Financial Services
-104
- 0.6%
$282.78 - $316.06 $29.4K - $32.9K
17.3K $5.47B
GS
Goldman Sachs Group Inc

Financial Services
-224
- 3.14%
$696.56 - $806.32 $156K - $181K
6.91K $5.5B
BKR
Baker Hughes CO

Energy
-381
- 0.81%
$38.68 - $50.55 $14.7K - $19.3K
46.6K $2.27B
MS
Morgan Stanley

Financial Services
-92
- 0.29%
$139.09 - $161.16 $12.8K - $14.8K
31.4K $4.98B
URI
United Rentals, Inc.

Industrials
-61
- 1.48%
$774.14 - $975.23 $47.2K - $59.5K
4.05K $3.86B
AVGO
Broadcom Inc.

Technology
-315
- 1.54%
$264.74 - $369.57 $83.4K - $116K
20.1K $6.64B
Activity Summary
Buys All Purchases 141 New Holdings 47 Increased Positions 94 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mattson Financial Services, LLC Portfolio

Follow Mattson Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattson Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattson Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email