§ 13F · FUND PROFILE
Mattson Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370.8T (13F)Positions · 164Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$428.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 200K | $16.0T | 3.7% | NEW |
| 2 | DMBS | DOUBLELINE ETF TRUST | 298K | $14.8T | 3.5% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 72K | $13.5T | 3.2% | NEW |
| 4 | AMZN | AMAZON COM INC | 55K | $12.8T | 3.0% | NEW |
| 5 | MSFT | MICROSOFT CORP | 26K | $12.8T | 3.0% | NEW |
| 6 | GOOG | ALPHABET INC | 39K | $12.2T | 2.9% | NEW |
| 7 | AAPL | APPLE INC | 41K | $11.2T | 2.6% | NEW |
| 8 | META | META PLATFORMS INC | 13K | $8.9T | 2.1% | NEW |
| 9 | XFIV | BONDBLOXX ETF TRUST | 143K | $7.1T | 1.7% | NEW |
| 10 | SPYI | NEOS ETF TRUST | 113K | $6.0T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTSON SIGNAL
AC read
Mattson Financial Services, LLC is a Other fund managing $370819.0 trillion in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed