Mattson Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Kentwood, MI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$428,214
Net value change ($000)
+10,038 (2.4%)
New positions
16
Sold out positions
21
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,956 NEW
ISRG 1,921 NEW
TJX 1,918 NEW
CTAS 1,903 NEW
DMBS 1,878 14.5%
SPYM 1,673 11.7%
AVUS 1,447 38.0%
TGT 1,357 53.8%
KEY 1,208 339.3%
C 1,141 286.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,945 -100.0%
ZBH -1,916 -100.0%
ORCL -1,219 -100.0%
CRPT -1,189 -21.0%
LHX -1,165 -100.0%
JHX -1,146 -78.8%
WELL -1,138 -100.0%
NOC -1,132 -100.0%
HELO -1,039 -37.6%
NEE -993 -34.1%
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