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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
CLHClean Harbors IncCOM16$3.15K<0.1%−24−60.0%ReducedHistory
TTEKTetra Tech IncCOM108$3.16K<0.1%−20−15.6%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF73$3.16K<0.1%+36+97.3%Added–
ETDEthan Allen Interiors IncCOM115$3.19K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM164$3.19K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM125$3.19K<0.1%+8+6.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM132$3.20K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM40$3.21K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A85$3.21K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM45$3.26K<0.1%+45NewHistory
SESea LtdSPONSORD ADS25$3.26K<0.1%−10−28.6%ReducedHistory
SPHRSphere Entertainment Co.CL A100$3.27K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W213FM ULTRASHORT TR65$3.28K<0.1%+65New–
FCNFti Consulting, IncCOM20$3.28K<0.1%−7−25.9%ReducedHistory
BLDQXO Insulation, LLCStock11$3.35K<0.1%−3−21.4%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN353$3.35K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM10$3.37K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT126$3.37K<0.1%+126New–
UTZUtz Brands, Inc.COM CL A240$3.38K<0.1%+239+23,900.0%AddedHistory
LPXLouisiana-Pacific CorpCOM37$3.40K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM138$3.42K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD39$3.43K<0.1%+10+34.5%AddedHistory
TRPTC Energy CorpCOM73$3.45K<0.1%+73NewHistory
HWCHancock Whitney CorpCOM66$3.46K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM390$3.49K<0.1%+375+2,500.0%AddedHistory
AORTArtivion, Inc.COM142$3.49K<0.1%+142NewHistory
CLFDClearfield, Inc.COM118$3.51K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM165$3.52K<0.1%+165NewHistory
RNGRingCentral, Inc.CL A143$3.54K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM28$3.54K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,100$3.56K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF70$3.57K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM210$3.57K<0.1%+210NewHistory
EGOEldorado Gold CorpCOM215$3.62K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM120$3.68K<0.1%+120NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT70$3.73K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR150$3.73K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM113$3.75K<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM85$3.75K<0.1%+85NewHistory
JXNJackson Financial Inc.COM CL A45$3.77K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM432$3.80K<0.1%+432NewHistory
DYDycom Industries IncCOM25$3.81K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$3.84K<0.1%00.0%Unchanged–
VCYTVeracyte, Inc.COM130$3.85K<0.1%+130NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF48$3.89K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM791$3.99K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU58$4.04K<0.1%−720−92.5%Reduced–
BGCBGC Group, Inc.CL A442$4.05K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM72$4.05K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS409$4.08K<0.1%+239+140.6%AddedHistory
TPHTri Pointe Homes, Inc.COM130$4.15K<0.1%+130NewHistory
AZTAAzenta, Inc.COM120$4.16K<0.1%+55+84.6%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM250$4.16K<0.1%+250NewHistory
ORIOld Republic International CorpCOM107$4.20K<0.1%−1−0.9%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF91$4.20K<0.1%+42+85.7%Added–
EPACEnerpac Tool Group CorpCL A COM94$4.22K<0.1%+94NewHistory
XUnited States Steel CorpCOM100$4.23K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM35$4.33K<0.1%−45−56.3%ReducedHistory
OXMOxford Industries IncCOM74$4.34K<0.1%+45+155.2%AddedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.38K<0.1%00.0%UnchangedHistory
RYMRYTHM, Inc.COM NEW250$4.39K<0.1%+250NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND63$4.44K<0.1%−134−68.0%Reduced–
FNBFNB CorpCOM330$4.44K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM77$4.44K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM175$4.47K<0.1%+175NewHistory
ITTItt Inc.COM35$4.52K<0.1%+35NewHistory
WWWWolverine World Wide IncCOM326$4.54K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW79$4.54K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH51$4.54K<0.1%−9−15.0%Reduced–
PFSProvident Financial Services IncCOM266$4.57K<0.1%+266NewHistory
SAICScience Applications International CorpCOM41$4.60K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR92$4.65K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM50$4.66K<0.1%−10−16.7%ReducedHistory
AGCOAGCO CorpCOM51$4.67K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock63$4.69K<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW712$4.71K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH164$4.73K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM42$4.75K<0.1%+42NewHistory
VIAVViavi Solutions Inc.COM425$4.76K<0.1%+425NewHistory
DDOGDatadog, Inc.CL A COM49$4.82K<0.1%−15−23.4%ReducedHistory
FIXComfort Systems USA IncCOM15$4.83K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY103$4.84K<0.1%+103New–
CNHCNH Industrial N.V.SHS395$4.85K<0.1%+40+11.3%AddedHistory
WIXWix.com Ltd.SHS30$4.90K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,288$4.92K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW44$4.96K<0.1%+44NewHistory
ALGAlamo Group IncCOM28$4.99K<0.1%−14−33.3%ReducedHistory
CXWCoreCivic, Inc.COM247$5.01K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM145$5.05K<0.1%+71+95.9%AddedHistory
UMBFUmb Financial CorpCOM50$5.05K<0.1%+50NewHistory
APPFAppfolio IncCOM CL A23$5.06K<0.1%+23NewHistory
NFGNational Fuel Gas CoStock64$5.07K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM17$5.10K<0.1%+17NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B129$5.13K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM69$5.20K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C28$5.25K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM44$5.29K<0.1%−26−37.1%ReducedHistory
ESGREnstar Group LTDSHS16$5.32K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR172$5.32K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0170$5.34K<0.1%+70NewHistory

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%–