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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
604
−1,188 vs. Q1 2025
Portfolio value
$9.36B
+$711.8M (+8.2%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Mather Group, LLC. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSP Recovery, Inc.553745126*W EXP 05/20/202141,600$324<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW11,215$99.4K<0.1%+11,215NewHistory
AIVApartment Investment & Management CoCL A15,536$134.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM12,113$139.1K<0.1%−52−0.4%ReducedHistory
Paramount Global92556H206CL B11,684$150.7K<0.1%+10,799+1,220.2%Added–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG14,870$187.4K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,577$188.3K<0.1%00.0%Unchanged–
FFord Motor CoStock18,438$200.0K<0.1%+5,498+42.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,938$201.8K<0.1%−205−9.6%ReducedHistory
ONOn Semiconductor CorpStock3,905$204.7K<0.1%−291−6.9%ReducedHistory
LLoews CorpCOM2,234$204.8K<0.1%+38+1.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,416$205.7K<0.1%−10,169−54.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN11,367$206.1K<0.1%−4,629−28.9%ReducedHistory
CSGPCostar Group, Inc.COM2,570$206.6K<0.1%+86+3.5%AddedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,500$207.6K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock829$207.8K<0.1%−101−10.9%ReducedHistory
ROKRockwell Automation, IncStock635$210.9K<0.1%−307−32.6%ReducedHistory
NDSNNordson CorpCOM985$211.2K<0.1%+38+4.0%AddedHistory
ECLEcolab Inc.Stock786$211.7K<0.1%+109+16.1%AddedHistory
WPMWheaton Precious Metals Corp.COM2,375$213.3K<0.1%+2,355+11,775.0%AddedHistory
NWSANews CorpCL A7,209$214.3K<0.1%+744+11.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,252$216.1K<0.1%−13−0.6%ReducedHistory
CSXCSX CorpStock6,643$216.8K<0.1%−2,468−27.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,333$218.4K<0.1%−130−8.9%ReducedHistory
STTState Street CorpCOM2,059$218.9K<0.1%−318−13.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,143$219.6K<0.1%−110−3.4%ReducedHistory
INTCIntel CorpStock9,818$219.9K<0.1%−1,680−14.6%ReducedHistory
DHRDanaher CorpStock1,114$220.0K<0.1%−2,070−65.0%ReducedHistory
PSOPearson PLCSPONSORED ADR14,745$220.1K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR6,680$224.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM379$224.9K<0.1%+19+5.3%AddedHistory
HSYHershey CoCOM1,366$226.7K<0.1%+29+2.2%AddedHistory
MLMMartin Marietta Materials IncCOM415$227.8K<0.1%+137+49.3%AddedHistory
MDTMedtronic plcStock2,616$228.0K<0.1%+46+1.8%AddedHistory
ALCAlcon IncStock2,588$228.5K<0.1%−58−2.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,154$228.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,203$229.5K<0.1%+540+32.5%AddedHistory
ARWArrow Electronics, Inc.COM1,804$229.9K<0.1%−93−4.9%ReducedHistory
NUENucor CorpCOM1,779$230.5K<0.1%−494−21.7%ReducedHistory
MHKMohawk Industries IncCOM2,206$231.3K<0.1%+365+19.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,701$231.9K<0.1%−198−3.4%Reduced–
HIGHartford Insurance Group, Inc.Stock1,846$234.2K<0.1%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,496$234.6K<0.1%00.0%Unchanged–
TERTeradyne, IncStock2,649$238.2K<0.1%+1,694+177.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,053$240.6K<0.1%00.0%Unchanged–
AMEAmetek IncCOM1,338$242.1K<0.1%−540−28.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD10,000$243.8K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,612$243.9K<0.1%−112−6.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,655$244.1K<0.1%+1,020+160.6%Added–
DTEDte Energy CoCOM1,846$244.5K<0.1%+26+1.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,709$244.6K<0.1%−425−8.3%ReducedHistory
NWSNews CorpCL B7,130$244.6K<0.1%+419+6.2%AddedHistory
MANHManhattan Associates IncStock1,239$244.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X194SST SPDR MSCI6,207$245.2K<0.1%+41+0.7%Added–
AMCRAmcor plcORD26,725$245.6K<0.1%+19,455+267.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,220$246.9K<0.1%−409−11.3%ReducedHistory
MARMarriott International IncStock906$247.6K<0.1%+50+5.8%AddedHistory
FICOFair Isaac CorpCOM136$248.6K<0.1%−29−17.6%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,000$249.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,225$250.9K<0.1%+1,761+120.3%Added–
FOXFox CorpCL B COM4,862$251.0K<0.1%−6−0.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS7,333$252.3K<0.1%+817+12.5%AddedHistory
PNRPENTAIR plcSHS2,466$253.2K<0.1%−80−3.1%ReducedHistory
PSAPublic StorageCOM864$253.5K<0.1%+38+4.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,054$253.8K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM955$254.3K<0.1%+241+33.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,418$254.7K<0.1%+2,906+567.6%AddedHistory
KVUEKenvue Inc.Stock12,320$257.9K<0.1%−1,446−10.5%ReducedHistory
JBLJabil IncStock1,186$258.6K<0.1%+61+5.4%AddedHistory
IRMIron Mountain IncCOM2,526$259.1K<0.1%+59+2.4%AddedHistory
VRSNVerisign IncCOM900$259.9K<0.1%+76+9.2%AddedHistory
CBRECbre Group, Inc.CL A1,865$261.3K<0.1%−149−7.4%ReducedHistory
DGXQuest Diagnostics IncCOM1,457$261.7K<0.1%+367+33.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,050$264.5K<0.1%+2,515+99.2%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,449$264.9K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2,578$265.7K<0.1%+183+7.6%AddedHistory
CLXClorox CoStock2,240$268.9K<0.1%−275−10.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,628$269.6K<0.1%+1,179+48.1%AddedHistory
DOWDow Inc.Stock10,196$270.0K<0.1%−9,312−47.7%ReducedHistory
HBANHuntington Bancshares IncCOM16,128$270.3K<0.1%+2,422+17.7%AddedHistory
LHLabcorp Holdings Inc.Stock1,031$270.6K<0.1%+33+3.3%AddedHistory
TFCTruist Financial CorpCOM6,305$271.1K<0.1%−147−2.3%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF4,067$275.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,829$276.5K<0.1%−138−2.0%Reduced–
BROBrown & Brown, Inc.Stock2,496$276.7K<0.1%−141−5.3%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF4,253$277.5K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock934$278.6K<0.1%−1−0.1%ReducedHistory
VTRVentas, Inc.REIT4,432$279.9K<0.1%+650+17.2%AddedHistory
PFEPfizer IncStock11,668$282.8K<0.1%−10,517−47.4%ReducedHistory
YUMYum Brands IncStock1,919$284.3K<0.1%+11+0.6%AddedHistory
PPLPPL CorpCOM8,412$285.1K<0.1%−1,996−19.2%ReducedHistory
ASMLASML Holding NVADR356$285.3K<0.1%−73−17.0%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF7,637$285.8K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,360$286.3K<0.1%−349−12.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,262$288.6K<0.1%+803+8.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,424$288.7K<0.1%−224−8.5%Reduced–
AAgilent Technologies, Inc.COM2,447$288.8K<0.1%−381−13.5%ReducedHistory
ESEversource EnergyStock4,578$291.2K<0.1%+1,287+39.1%AddedHistory
RSReliance, Inc.COM929$291.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,176$292.5K<0.1%+169+3.4%AddedHistory

Options (5)

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 Q2 2025
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM$99.1K–
VGVenture Global, Inc.COM CL A$66.0K–
WABWestinghouse Air Brake Technologies CorpStock$39.0K–
AAPLApple Inc.Stock$25.6K–
MSFTMicrosoft CorpStock$12.3K–

Sold out since Q1 2025 (1,194)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 1,194 by value last quarter.

Positions of Mather Group, LLC. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Nushares ETF Tr67092P854ESG HI TLD CRP234,914$4.98M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF54,945$2.81M<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,090$691.1K<0.1%History
iShares Tr46434V803HDG MSCI EAFE15,184$551.0K<0.1%–
DFSDiscover Financial ServicesCOM2,675$456.5K<0.1%History
EGEverest Group, Ltd.COM1,199$435.8K<0.1%History
IVZInvesco Ltd.Stock28,529$432.8K<0.1%History
BIIBBiogen Inc.COM2,767$378.7K<0.1%History
BMYBristol Myers Squibb CoStock6,003$366.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,578$350.2K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,655$280.7K<0.1%–
MCHPMicrochip Technology IncStock5,443$263.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,666$256.4K<0.1%History
KKellanovaStock3,079$254.0K<0.1%History
WDAYWorkday, Inc.CL A1,057$246.7K<0.1%History
WTWWillis Towers Watson PLCSHS718$242.7K<0.1%History
ESSEssex Property Trust, Inc.COM768$235.4K<0.1%History
GNRCGenerac Holdings Inc.Stock1,852$234.6K<0.1%History
IRIngersoll Rand Inc.COM2,904$232.4K<0.1%History
SLBSLB LimitedStock5,470$228.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,777$224.2K<0.1%History
ALBAlbemarle CorpStock3,065$220.7K<0.1%History
TAPMolson Coors Beverage CoCL B3,579$217.8K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,084$213.9K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,437$209.8K<0.1%–
EIXEdison InternationalStock3,542$208.7K<0.1%History
NINisource Inc.COM5,189$208.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM1,790$204.2K<0.1%History
LVSLas Vegas Sands CorpCOM5,128$198.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM884$197.9K<0.1%History
COOCooper Companies, Inc.COM2,332$196.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,224$196.3K<0.1%History
ELVElevance Health, Inc.Stock451$196.1K<0.1%History
CVSCVS Health CorpStock2,893$196.0K<0.1%History
TTCToro CoCOM2,683$195.2K<0.1%History
NXPINXP Semiconductors N.V.COM1,024$194.7K<0.1%History
KEYKeycorpCOM12,111$193.7K<0.1%History
BHPBHP Group LtdADR3,935$191.0K<0.1%History
CMAComerica IncCOM3,221$190.2K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,146$189.6K<0.1%History
GIBCgi IncCL A1,892$188.9K<0.1%History
AFGAmerican Financial Group IncCOM1,431$187.9K<0.1%History
RIORio Tinto PLCADR3,126$187.8K<0.1%History
BALLBALL CorpCOM3,599$187.4K<0.1%History
STESTERIS plcSHS USD826$187.2K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$184.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,921$184.6K<0.1%–
DVADavita Inc.COM1,201$183.7K<0.1%History
DRIDarden Restaurants IncCOM868$180.3K<0.1%History
TRMBTrimble Inc.COM2,746$180.3K<0.1%History
SJMJ M SMUCKER CoStock1,519$179.9K<0.1%History
DVNDevon Energy CorpStock4,781$178.8K<0.1%History
SNVSynovus Financial CorpCOM NEW3,818$178.5K<0.1%History
HESHess CorpStock1,117$178.4K<0.1%History
EMNEastman Chemical CoStock2,021$178.0K<0.1%History
Vanguard Financials ETF92204A405ETF1,488$177.8K<0.1%–
SONYSony Group CorpSPONSORED ADR7,000$177.7K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF328$175.0K<0.1%History
CROXCrocs, Inc.COM1,646$174.8K<0.1%History
CSLCarlisle Companies IncCOM513$174.7K<0.1%History
LENLennar CorpCL A1,517$174.1K<0.1%History
FANGDiamondback Energy, Inc.Stock1,066$170.4K<0.1%History
IRTIndependence Realty Trust, Inc.COM7,979$169.4K<0.1%History
ROLRollins IncCOM3,133$169.3K<0.1%History
TDYTeledyne Technologies IncCOM339$168.7K<0.1%History
RBCRBC Bearings INCCOM524$168.6K<0.1%History
FITBFifth Third BancorpCOM4,300$168.5K<0.1%History
Vanguard Utilities ETF92204A876ETF982$167.7K<0.1%–
CBOECboe Global Markets, Inc.COM734$166.1K<0.1%History
PRUPrudential Financial IncStock1,479$165.2K<0.1%History
HUBSHubSpot IncCOM288$164.5K<0.1%History
STLDSteel Dynamics IncCOM1,312$164.0K<0.1%History
HPQHP IncStock5,912$163.7K<0.1%History
WYWeyerhaeuser CoCOM NEW5,578$163.3K<0.1%History
MKCMcCormick & Co IncStock1,954$160.8K<0.1%History
LECOLincoln Electric Holdings IncCOM841$159.1K<0.1%History
LNTAlliant Energy CorpStock2,470$158.9K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF3,062$157.5K<0.1%–
BBYBest Buy Co IncStock2,124$156.3K<0.1%History
MASMasco CorpCOM2,242$155.9K<0.1%History
RMDResmed IncCOM692$155.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,547$154.6K<0.1%History
PHMPultegroup IncCOM1,495$153.7K<0.1%History
CPTCamden Property TrustREIT1,254$153.4K<0.1%History
HALHalliburton CoStock6,045$153.4K<0.1%History
OZKBank OZKCOM3,503$152.2K<0.1%History
PFGPrincipal Financial Group IncCOM1,803$152.1K<0.1%History
KTBKontoor Brands, Inc.Stock2,323$149.0K<0.1%History
EFXEquifax IncCOM608$148.1K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,638$147.3K<0.1%–
FEFirstenergy CorpCOM3,631$146.8K<0.1%History
OCOwens CorningStock1,026$146.5K<0.1%History
JKHYJack Henry & Associates IncStock800$146.1K<0.1%History
WSOWatsco IncCOM287$145.8K<0.1%History
BXPBXP, Inc.COM2,150$144.5K<0.1%History
EAElectronic Arts Inc.COM999$144.4K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF1,720$142.7K<0.1%–
GILGildan Activewear Inc.Stock3,224$142.6K<0.1%History
CPBCAMPBELL'S CoCOM3,565$142.3K<0.1%History
WCNWaste Connections, Inc.COM728$142.2K<0.1%History