Mattson Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Kentwood, MI
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$418,176
Net value change ($000)
+47,357 (12.8%)
New positions
47
Sold out positions
25
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 3,920 37.6%
GOOGL 3,448 41.2%
DMBS 2,574 24.8%
MLM 2,557 NEW
AVUS 2,505 193.0%
AAPL 2,247 27.2%
NVDA 2,220 18.4%
IETC 2,044 97.1%
PRIV 1,978 NEW
QQQM 1,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBS -4,512 -100.0%
AZEK -2,736 -100.0%
INTU -2,304 -100.0%
QUAL -2,127 -100.0%
ULST -1,521 -100.0%
CAH -1,249 -100.0%
BBUS -1,134 -41.1%
OCTW -1,129 -100.0%
NYT -1,058 -100.0%
PFE -1,040 -61.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type