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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
AMEDAmedisys IncCOM18$1.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$1.68K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock29$1.69K<0.1%+8+38.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF33$1.69K<0.1%+33New–
WHDCactus, Inc.CL A37$1.70K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1.71K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM36$1.71K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR36$1.71K<0.1%−5−12.2%ReducedHistory
MANManpowerGroup Inc.COM30$1.74K<0.1%−28−48.3%ReducedHistory
DXCDXC Technology CoStock103$1.75K<0.1%−168−62.0%ReducedHistory
PGNYProgyny, Inc.COM80$1.79K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A156$1.80K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A50$1.86K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM31$1.86K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK28$1.88K<0.1%−1−3.4%ReducedHistory
SNNRFSunrise Communications AGADS CL A39$1.88K<0.1%+39NewHistory
CAVACava Group, Inc.COM22$1.90K<0.1%+22NewHistory
CCChemours CoStock141$1.91K<0.1%−26−15.6%ReducedHistory
SONOSonos IncCOM180$1.92K<0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM183$1.92K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.93K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock114$1.94K<0.1%+114NewHistory
DAVAEndava plcADS100$1.95K<0.1%+100NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A46$2.02K<0.1%+6+15.0%AddedHistory
XPOXPO, Inc.COM19$2.04K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM16$2.07K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM73$2.07K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR101$2.07K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM31$2.08K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B148$2.10K<0.1%−42−22.1%ReducedHistory
MMSIMerit Medical Systems IncCOM20$2.11K<0.1%−20−50.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS44$2.12K<0.1%+44NewHistory
HEIHeico CorpCOM8$2.14K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM34$2.14K<0.1%−25−42.4%ReducedHistory
NWLNewell Brands Inc.Stock346$2.14K<0.1%−186−35.0%ReducedHistory
ACTEnact Holdings, Inc.COM62$2.15K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW74$2.18K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS62$2.21K<0.1%−3−4.6%ReducedHistory
UFPTUfp Technologies IncCOM11$2.22K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM75$2.28K<0.1%00.0%UnchangedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM175$2.29K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A25$2.31K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG294$2.33K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.33K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM137$2.34K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM80$2.34K<0.1%+80NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM70$2.35K<0.1%+70NewHistory
Starz Entertainment Corp535919401CL A VTG269$2.38K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM35$2.38K<0.1%−26−42.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS122$2.40K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock67$2.42K<0.1%−14−17.3%ReducedHistory
LCIILci IndustriesCOM28$2.45K<0.1%−74−72.5%ReducedHistory
iShares Tr46429B333GNMA BOND ETF56$2.46K<0.1%−817−93.6%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A80$2.49K<0.1%+80NewHistory
ITCIIntra-Cellular Therapies, Inc.COM19$2.51K<0.1%+19NewHistory
FRMEFirst Merchants CorpCOM62$2.51K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW30$2.51K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM240$2.51K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM66$2.54K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A104$2.54K<0.1%−396−79.2%ReducedHistory
WORWorthington Enterprises, Inc.COM51$2.56K<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM92$2.56K<0.1%+92NewHistory
CFRCullen/Frost Bankers, Inc.COM21$2.57K<0.1%−25−54.3%ReducedHistory
ELMEElme CommunitiesSH BEN INT150$2.61K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG275$2.61K<0.1%+275NewHistory
WPPWPP plcADR69$2.62K<0.1%−96−58.2%ReducedHistory
ROCKGibraltar Industries, Inc.COM45$2.64K<0.1%−151−77.0%ReducedHistory
AVTAvnet IncCOM55$2.65K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM355$2.66K<0.1%+355NewHistory
PFSIPennyMac Financial Services, Inc.COM27$2.70K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM147$2.71K<0.1%+147NewHistory
RRRRed Rock Resorts, Inc.CL A63$2.73K<0.1%−64−50.4%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10352$2.73K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM103$2.74K<0.1%−18−14.9%ReducedHistory
BRCBrady CorpCL A39$2.75K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A138$2.77K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT117$2.79K<0.1%+117NewHistory
BLFSBiolife Solutions IncCOM NEW124$2.83K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46$2.84K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock86$2.85K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock17$2.86K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM50$2.90K<0.1%+50NewHistory
CMCCommercial Metals CoStock64$2.94K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM55$2.95K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM258$2.96K<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM100$2.96K<0.1%+100NewHistory
ARQTArcutis Biotherapeutics, Inc.COM190$2.97K<0.1%+190NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF59$2.99K<0.1%+34+136.0%Added–
BNBROOKFIELD CorpCL A LTD VT SH57$2.99K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM40$2.99K<0.1%+40NewHistory
SPBSpectrum Brands Holdings, Inc.COM42$3.00K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM23$3.03K<0.1%−49−68.1%ReducedHistory
MDBMongoDB, Inc.CL A17$3.06K<0.1%−7−29.2%ReducedHistory
PARPar Technology CorpCOM50$3.07K<0.1%+50NewHistory
MLABMesa Laboratories IncCOM26$3.08K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW23$3.09K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS37$3.10K<0.1%+4+12.1%AddedHistory
PCHPotlatchdeltic CorpCOM69$3.11K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM117$3.12K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM125$3.14K<0.1%+125NewHistory

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%–