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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,792
+47 vs. Q4 2024
Portfolio value
$8.65B
+$942.6M (+12.2%) vs. Q4 2024
Filed
Apr 25, 2025
SEC
Holdings of Mather Group, LLC. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Auddia Inc.05072K115*W EXP 10/17/20230$00.0%+30New–
Schwab U.S. REIT ETF808524847ETF0$1<0.1%0Unchanged–
ABEVAmbev S.A.SPONSORED ADR1$1<0.1%−555−99.8%ReducedHistory
GPROGoPro, Inc.CL A4$3<0.1%00.0%UnchangedHistory
MSPRMSP Recovery, Inc.CL A2$3<0.1%+2NewHistory
RNGRRanger Energy Services, Inc.COM CL A0$4<0.1%0NewHistory
STRSStratus Properties IncCOM NEW0$4<0.1%0NewHistory
GTXGarrett Motion Inc.Stock1$8<0.1%+1NewHistory
Fidelity Covington Trust316092386STOCK FOR INFL0$12<0.1%0New–
Ea Series Trust02072L714BRIDGEWAY BLUE1$13<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock1$18<0.1%+1NewHistory
ABATAmerican Battery Technology CoCOM NEW17$18<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1$19<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A94$19<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1$20<0.1%00.0%Unchanged–
STSensata Technologies Holding plcSHS1$24<0.1%−56−98.2%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock10$30<0.1%+10NewHistory
CCJCameco CorpStock1$41<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM1$43<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF2$46<0.1%−2,752−99.9%Reduced–
OABIOmniAb, Inc.COM21$50<0.1%00.0%UnchangedHistory
ATIAti IncStock1$52<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock6$60<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A2$65<0.1%+2NewHistory
GWHESS Tech, Inc.COM NEW20$65<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW71$65<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A200$70<0.1%+200NewHistory
WDSWoodside Energy Group LtdADR5$72<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM3$88<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF3$90<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM1$92<0.1%−97−99.0%ReducedHistory
RLGTRadiant Logistics, IncCOM15$92<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A3$96<0.1%00.0%UnchangedHistory
INVZInnoviz Technologies Ltd.SHS150$98<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM6$101<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A10$103<0.1%+10NewHistory
AVNSAvanos Medical, Inc.Stock8$115<0.1%−8−50.0%ReducedHistory
REPXRiley Exploration Permian, Inc.COM4$117<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock14$122<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A3$123<0.1%00.0%UnchangedHistory
USOICredit Suisse AGXLINK CRD ETN372$123<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock10$128<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM7$128<0.1%−113−94.2%ReducedHistory
GMEGameStop Corp.Stock6$134<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT37$134<0.1%+37NewHistory
DDD3D Systems CorpCOM NEW65$138<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A8$145<0.1%00.0%UnchangedHistory
CLSCelestica IncStock2$152<0.1%−43−95.6%ReducedHistory
HOGHarley-Davidson, Inc.COM6$152<0.1%−15−71.4%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM SHS111$155<0.1%−1−0.5%ReducedConverted for a 1-for-40 splitHistory
TXTernium S.A.SPONSORED ADS5$156<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B4$157<0.1%−77−95.1%ReducedHistory
Paramount Global92556H107CL A7$159<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM26$161<0.1%+26NewHistory
WGSGeneDx Holdings Corp.COM CL A2$163<0.1%+2NewHistory
QSQuantumScape CorpCOM CL A40$166<0.1%00.0%UnchangedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$166<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM5$179<0.1%+5NewHistory
KRPKimbell Royalty Partners, LPUNIT13$182<0.1%+13NewHistory
ACVAACV Auctions Inc.COM CL A13$183<0.1%−1−7.1%ReducedHistory
EXELExelixis, Inc.COM5$185<0.1%+5NewHistory
FTREFortrea Holdings Inc.COMMON STOCK25$189<0.1%−74−74.7%ReducedHistory
VODVodafone Group Public Ltd CoADR21$192<0.1%+7+50.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM7$195<0.1%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS7$196<0.1%+7NewHistory
DMDesktop Metal, Inc.COM CL A40$196<0.1%+40NewHistory
CRSCarpenter Technology CorpCOM1$207<0.1%+1NewHistory
CRNCCerence Inc.COM27$213<0.1%−27−50.0%ReducedHistory
SGSweetgreen, Inc.COM CL A9$216<0.1%+7+350.0%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK9$221<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2$223<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM9$225<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM20$237<0.1%+20NewHistory
SAMBoston Beer Co IncCL A1$239<0.1%+1NewHistory
DAREDare Bioscience, Inc.COM NEW84$243<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT14$245<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT122$261<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A26$266<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS86$273<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM46$277<0.1%+46NewHistory
TET1 Energy Inc.COM NEW225$284<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM4$304<0.1%+4NewHistory
DKNGDraftKings Inc.Stock10$323<0.1%+10NewHistory
WOLFWolfspeed, Inc.Stock106$324<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM32$336<0.1%+32NewHistory
COLDAmericold Realty TrustCOM16$343<0.1%−5−23.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY16$351<0.1%−16−50.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM21$360<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM37$361<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM250$375<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR7$379<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A4$386<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM10$395<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW4$421<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT126$435<0.1%+126NewHistory
CGCarlyle Group Inc.COM10$436<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10$439<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745126*W EXP 05/20/202141,600$439<0.1%+141,600New–
WINGWingstop Inc.COM2$451<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM9$452<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mather Group, LLC. in Q1 2025
SecurityClassPutsCalls
VGVenture Global, Inc.COM CL A$402.6K–

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AHRAmerican Healthcare REIT, Inc.COM SHS6,965$197.9K<0.1%History
iShares Tr46435G326CORE MSCI INTL2,116$136.4K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,162$103.8K<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL827$99.7K<0.1%History
CDMOAvid Bioservices, Inc.COM7,143$88.2K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF1,217$34.5K<0.1%–
IIMInvesco Value Municipal Income TrustCOM1,806$21.5K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A764$14.9K<0.1%History
FOXFFox Factory Holding CorpCOM489$14.8K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock5,000$13.1K<0.1%–
GXOGXO Logistics, Inc.Stock251$10.9K<0.1%History
FULFuller H B CoStock157$10.6K<0.1%History
AZPNAspen Technology, Inc.COM40$9.98K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,660$9.05K<0.1%History
CERTCertara, Inc.COM778$8.29K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD572$8.09K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD601$7.81K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG213$5.89K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF217$5.68K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF51$5.33K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF90$4.99K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT44$4.85K<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF168$4.65K<0.1%–
CWKCushman & Wakefield Ltd.SHS329$4.30K<0.1%History
TDCTeradata CorpStock136$4.24K<0.1%History
AVTRAvantor, Inc.COM199$4.19K<0.1%History
PIIPolaris Inc.Stock67$3.86K<0.1%History
FAFirst Advantage CorpCOM178$3.33K<0.1%History
RUSHARush Enterprises IncCL A57$3.12K<0.1%History
WFRDWeatherford International plcORD SHS43$3.08K<0.1%History
Global X Uranium ETF37954Y871ETF114$3.05K<0.1%–
PEverpure, Inc.CL A48$2.95K<0.1%History
AGNCAGNC Investment Corp.REIT313$2.88K<0.1%History
BRKRBruker CorpCOM48$2.81K<0.1%History
BWXTBWX Technologies, Inc.COM25$2.79K<0.1%History
NNNNNN REIT, Inc.REIT68$2.78K<0.1%History
JBTMJBT Marel CorpCOM21$2.67K<0.1%History
RXORXO, Inc.COMMON STOCK108$2.58K<0.1%History
MFAMfa Financial, Inc.COM239$2.44K<0.1%History
FNFabrinetSHS11$2.42K<0.1%History
MURMurphy Oil CorpCOM79$2.39K<0.1%History
PRPermian Resources CorpCLASS A COM165$2.37K<0.1%History
CPRICapri Holdings LtdSHS105$2.21K<0.1%History
Barnes Group Inc067806109COM46$2.17K<0.1%–
AMKRAmkor Technology, Inc.COM82$2.11K<0.1%History
ARMKAramarkCOM56$2.08K<0.1%History
WERNWerner Enterprises IncCOM54$1.94K<0.1%History
WEXWEX Inc.COM11$1.93K<0.1%History
ACMAecomCOM18$1.92K<0.1%History
NSITInsight Enterprises IncCOM12$1.82K<0.1%History
RLIRli CorpCOM11$1.81K<0.1%History
ANABAnaptysbio, IncCOM130$1.72K<0.1%History
CALCaleres IncCOM66$1.53K<0.1%History
SHOSunstone Hotel Investors, Inc.COM118$1.40K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW85$1.39K<0.1%History
KEXKirby CorpCOM13$1.38K<0.1%History
HEESH&E Equipment Services, Inc.COM28$1.37K<0.1%History
HWKNHawkins IncCOM11$1.35K<0.1%History
MXLMaxlinear, IncCOM60$1.19K<0.1%History
ELFe.l.f. Beauty, Inc.COM9$1.13K<0.1%History
KOSKosmos Energy Ltd.COM321$1.10K<0.1%History
CMCOColumbus McKinnon CorpCOM28$1.04K<0.1%History
TMDXTransMedics Group, Inc.COM16$998<0.1%History
OTEXOpen Text CorpCOM35$991<0.1%History
BILLBILL Holdings, Inc.Stock11$932<0.1%History
GMABGenmab A/SSPONSORED ADS36$751<0.1%History
STWDStarwood Property Trust, Inc.COM39$739<0.1%History
ASHAshland Inc.COM10$715<0.1%History
VHCVirnetX Holding CorpCOM90$707<0.1%History
CMRCCommerce.com, Inc.COM SER 1110$673<0.1%History
ALVAutoliv IncCOM7$657<0.1%History
iShares Tr464287341GLOBAL ENERG ETF16$611<0.1%–
LEGLeggett & Platt IncStock61$586<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW200$570<0.1%History
CRICarters IncCOM10$542<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$488<0.1%–
OUTOUTFRONT Media Inc.COM26$461<0.1%History
TUTelus CorpCOM32$434<0.1%History
HCPHashiCorp, Inc.COM CL A12$411<0.1%History
TECKTeck Resources LtdCL B10$405<0.1%History
STAAStaar Surgical CoCOM PAR $0.0110$243<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM20$200<0.1%History
VSTSVestis CorpCOM SHS12$183<0.1%History
QGENQiagen N.V.Stock4$178<0.1%History
ROIVRoivant Sciences Ltd.SHS13$154<0.1%History
XPXP Inc.CL A10$119<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN3$114<0.1%History
OLPXOlaplex Holdings, Inc.COM57$99<0.1%History
TDOCTeladoc Health, Inc.COM7$64<0.1%History
NKLANikola CorpCOM NEW50$60<0.1%History
AEOAmerican Eagle Outfitters IncCOM3$50<0.1%History
ProShares Tr74347X864ULTRPRO S&P5000$37<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF0$20<0.1%–