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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
BRSPBrightSpire Capital, Inc.COM CL A969$5.39K<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW210$5.40K<0.1%+160+320.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM20$5.42K<0.1%+8+66.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM65$5.43K<0.1%−35−35.0%ReducedHistory
IXOrix CorpSPONSORED ADR260$5.43K<0.1%−5−1.9%ReducedConverted for a 5-for-1 splitHistory
ARLPAlliance Resource Partners LPStock200$5.46K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A32$5.46K<0.1%+14+77.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM60$5.49K<0.1%+45+300.0%AddedHistory
NHINational Health Investors IncCOM76$5.61K<0.1%+50+192.3%AddedHistory
HLNEHamilton Lane INCCL A38$5.65K<0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI365$5.68K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS57$5.71K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A27$5.74K<0.1%+27NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS64$5.77K<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM135$5.77K<0.1%+135NewHistory
CHDNChurchill Downs IncCOM52$5.78K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM250$5.82K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM113$5.85K<0.1%−33−22.6%ReducedHistory
BLBlackline, Inc.COM121$5.86K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM118$5.88K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM430$5.90K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM183$5.90K<0.1%+120+190.5%AddedHistory
IIIVi3 Verticals, Inc.COM CL A240$5.92K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG213$5.95K<0.1%+213NewHistory
ONCBeOne Medicines Ltd.ADR22$5.99K<0.1%+9+69.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF159$5.99K<0.1%−190−54.4%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF485$6.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM81$6.08K<0.1%+54+200.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW106$6.13K<0.1%+100+1,666.7%AddedHistory
CHXChampionX CorpCOM206$6.14K<0.1%+97+89.0%AddedHistory
ALKAlaska Air Group, Inc.COM125$6.15K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM113$6.16K<0.1%+33+41.3%AddedHistory
PENNPENN Entertainment, Inc.COM378$6.17K<0.1%−22−5.5%ReducedHistory
POSTPost Holdings, Inc.COM53$6.17K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock45$6.17K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM140$6.32K<0.1%−225−61.6%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF156$6.34K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM26$6.34K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM100$6.36K<0.1%+60+150.0%AddedHistory
VERXVertex, Inc.Stock182$6.37K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS107$6.48K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF126$6.52K<0.1%+36+40.0%Added–
AGYSAgilysys IncCOM90$6.53K<0.1%−10−10.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW345$6.61K<0.1%+175+102.9%AddedHistory
MGEEMge Energy IncCOM72$6.69K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM142$6.70K<0.1%−1,700−92.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF70$6.75K<0.1%−17−19.5%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT416$6.76K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW190$6.77K<0.1%+87+84.5%AddedHistory
PLUSEplus IncCOM111$6.77K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A34$6.79K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM245$6.82K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF176$6.86K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock65$6.86K<0.1%+65NewHistory
TOLToll Brothers, Inc.COM65$6.88K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A66$6.95K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW165$6.96K<0.1%−296−64.2%ReducedHistory
FLFoot Locker, Inc.COM500$7.05K<0.1%−1−0.2%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK348$7.12K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK168$7.13K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock125$7.18K<0.1%+85+212.5%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF126$7.18K<0.1%+1+0.8%Added–
SORSource CapitalCEF174$7.21K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock23$7.30K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM55$7.30K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT268$7.31K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW189$7.36K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM16$7.36K<0.1%+1+6.7%AddedHistory
Vanguard World FD921910709EXTENDED DUR104$7.39K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF50$7.42K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock50$7.42K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD91$7.53K<0.1%−35−27.8%Reduced–
NTNXNutanix, Inc.Stock108$7.54K<0.1%00.0%UnchangedHistory
DXPEDXP Enterprises IncCOM NEW92$7.57K<0.1%00.0%UnchangedHistory
CCDCalamos Dynamic Convertible & Income FundCOM358$7.62K<0.1%+358NewHistory
CNSCohen & Steers, Inc.COM95$7.62K<0.1%+50+111.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7.66K<0.1%−1,365−87.2%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF352$7.70K<0.1%+352New–
NXSTNexstar Media Group, Inc.COMMON STOCK43$7.71K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM102$7.71K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B338$7.72K<0.1%+85+33.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF98$7.73K<0.1%+42+75.0%Added–
SPDR Series Trust78464A607ST STR DOW REIT78$7.73K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST76$7.82K<0.1%−107−58.5%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD63$7.82K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM135$7.88K<0.1%+135NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF51$7.96K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM48$7.97K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock300$7.98K<0.1%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM75$8.01K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF166$8.08K<0.1%−1,055−86.4%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF298$8.13K<0.1%00.0%Unchanged–
INNSummit Hotel Properties, Inc.COM1,506$8.15K<0.1%00.0%UnchangedHistory
MATMattel IncCOM420$8.15K<0.1%+81+23.9%AddedHistory
DEODiageo PLCSPON ADR NEW78$8.21K<0.1%+14+21.9%AddedHistory
VCELVericel CorpCOM184$8.21K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM40$8.27K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF204$8.31K<0.1%−279−57.8%Reduced–
WTFCWintrust Financial CorpCOM75$8.44K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT250$8.51K<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%–