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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
CSRCenterspaceCOM7$453<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR20$458<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR3$463<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A86$470<0.1%−3−3.4%ReducedHistory
ROKURoku, IncCOM CL A7$493<0.1%00.0%UnchangedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14$498<0.1%+14NewHistory
NWGNatWest Group plcSPONS ADR42$501<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM17$514<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C43$515<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$516<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM57$527<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND9$534<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A7$541<0.1%+3+75.0%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C14$560<0.1%−5−26.3%ReducedHistory
SABRSabre CorpCOM200$562<0.1%+200NewHistory
ARAntero Resources CorpCOM14$566<0.1%−77−84.6%ReducedHistory
NIONIO Inc.ADR150$572<0.1%+150NewHistory
NVTnVent Electric plcSHS11$577<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM9$578<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS35$606<0.1%+35NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF15$607<0.1%+15New–
OUTOUTFRONT Media Inc.REIT38$613<0.1%+38NewHistory
TRUTransUnionCOM7$614<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock14$615<0.1%−32−69.6%ReducedHistory
KTKT CorpSPONSORED ADR36$638<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF40$640<0.1%+40New–
MTNVail Resorts IncCOM4$640<0.1%−2−33.3%ReducedHistory
HUBBHubbell IncCOM2$662<0.1%−6−75.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS7$670<0.1%+7NewHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF14$693<0.1%+14New–
UGIUgi CorpStock21$694<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock57$705<0.1%+34+147.8%AddedHistory
CVNACarvana Co.CL A3$705<0.1%−9−75.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM87$715<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock13$723<0.1%00.0%UnchangedHistory
RHRHCOM3$754<0.1%+3NewHistory
EFOREverforth IncCOM12$756<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM85$784<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM16$822<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM6$848<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock10$850<0.1%−76−88.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM22$861<0.1%−2−8.3%ReducedHistory
UCBUnited Community Banks IncCOM31$872<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A162$886<0.1%−14,094−98.9%ReducedHistory
PTENPatterson Uti Energy IncCOM109$896<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM37$905<0.1%+37NewHistory
IPARInterparfums IncCOM8$911<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM1,000$911<0.1%+1,000NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock33$913<0.1%−1,580−98.0%Reduced–
SNAPSnap IncStock112$974<0.1%+95+558.8%AddedHistory
BTUPeabody Energy CorpCOM73$989<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM14$990<0.1%+11+366.7%AddedHistory
CARSCars.com Inc.COM88$992<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR6$1.04K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS106$1.04K<0.1%+106NewHistory
ECGEverus Construction Group, Inc.Stock28$1.04K<0.1%+28NewHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW13$1.04K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A12$1.06K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM27$1.07K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A41$1.09K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM35$1.10K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR12$1.10K<0.1%+12NewHistory
CNQCanadian Natural Resources LtdCOM36$1.11K<0.1%−26−41.9%ReducedHistory
OVVOvintiv Inc.COM26$1.11K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF100$1.12K<0.1%+100New–
TWLOTwilio IncCL A12$1.13K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1.13K<0.1%00.0%Unchanged–
FTSFortis Inc.COM25$1.14K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock18$1.15K<0.1%00.0%UnchangedHistory
IEIvanhoe Electric Inc.COM200$1.16K<0.1%+200NewHistory
WSCWillScot Holdings CorpCOM CL A42$1.17K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS300$1.18K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1.22K<0.1%00.0%Unchanged–
MGAMagna International IncCOM36$1.22K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock14$1.23K<0.1%+10+250.0%AddedHistory
KLGWK Kellogg CoCOM62$1.24K<0.1%+62NewHistory
WSWorthington Steel, Inc.COM SHS51$1.29K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM50$1.30K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock31$1.31K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM16$1.31K<0.1%−88−84.6%ReducedHistory
SKXSkechers USA IncCL A23$1.31K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.36K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y837SHORT QQQ34$1.36K<0.1%+34New–
BSMBlack Stone Minerals, L.P.COM UNIT90$1.37K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM43$1.38K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1.39K<0.1%+17New–
AAAUGoldman Sachs Physical Gold ETFUNIT46$1.42K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock250$1.47K<0.1%+250NewHistory
ANIKAnika Therapeutics, Inc.COM100$1.50K<0.1%+100NewHistory
RVLVRevolve Group, Inc.CL A70$1.50K<0.1%+70NewHistory
NATLNCR Atleos CorpCOM SHS57$1.50K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF24$1.51K<0.1%+24New–
SEESealed Air CorpCOM53$1.53K<0.1%−276−83.9%ReducedHistory
EXASExact Sciences CorpCOM35$1.53K<0.1%−56−61.5%ReducedHistory
CPKChesapeake Utilities CorpCOM12$1.54K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR104$1.55K<0.1%−1−1.0%ReducedHistory
MMacy's, Inc.COM123$1.55K<0.1%+53+75.7%AddedHistory
TFIITFI International Inc.COM20$1.55K<0.1%−11−35.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM20$1.55K<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%–