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.
- Positions
- 604
- −1,188 vs. Q1 2025
- Portfolio value
- $9.36B
- +$711.8M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 7,394 | $463.2K | <0.1% | +1,046+16.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,131 | $465.9K | <0.1% | −39−1.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,475 | $466.4K | <0.1% | −140−5.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,326 | $467.7K | <0.1% | −587−9.9% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 12,786 | $469.8K | <0.1% | +13+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,861 | $473.3K | <0.1% | +4,567+34.4% | Added | – |
| ZTSZoetis Inc. | Stock | 3,048 | $475.3K | <0.1% | −501−14.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,016 | $484.8K | <0.1% | −506−14.4% | Reduced | History |
| CPRTCopart Inc | COM | 9,919 | $486.7K | <0.1% | −61−0.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,500 | $487.1K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,665 | $489.0K | <0.1% | +102+4.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,161 | $491.2K | <0.1% | +561+8.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,629 | $493.2K | <0.1% | +16+0.3% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,709 | $494.2K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,565 | $494.8K | <0.1% | −1,891−15.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,406 | $502.1K | <0.1% | −188−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,946 | $505.0K | <0.1% | −3,362−22.0% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 20,235 | $508.1K | <0.1% | +20,235 | New | – |
| OXYOccidental Petroleum Corp | Stock | 12,213 | $513.1K | <0.1% | +1,006+9.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,111 | $513.1K | <0.1% | −589−21.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,901 | $515.2K | <0.1% | −495−9.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,376 | $516.7K | <0.1% | −822−13.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,359 | $520.7K | <0.1% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,435 | $526.7K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,920 | $529.2K | <0.1% | +47+2.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,060 | $529.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 7,937 | $540.5K | <0.1% | −347−4.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,829 | $548.9K | <0.1% | −218−7.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 757 | $553.7K | <0.1% | +348+85.1% | Added | History |
| MCOMoodys Corp | Stock | 1,107 | $555.4K | <0.1% | +13+1.2% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,445 | $559.2K | <0.1% | 00.0% | Unchanged | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,329 | $560.3K | <0.1% | −288−1.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,305 | $560.8K | <0.1% | +978+22.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,837 | $565.6K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,643 | $566.3K | <0.1% | +898+11.6% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,429 | $573.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,301 | $573.3K | <0.1% | −50−0.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,118 | $575.7K | <0.1% | −9,257−50.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,817 | $577.0K | <0.1% | +1,580+19.2% | Added | – |
| TDGTransDigm Group INC | COM | 380 | $577.8K | <0.1% | −2−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,524 | $580.7K | <0.1% | −517−17.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,174 | $581.7K | <0.1% | +53+2.5% | Added | History |
| METMetlife Inc | Stock | 7,269 | $584.6K | <0.1% | −761−9.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,490 | $585.0K | <0.1% | +55+0.9% | AddedConverted for a 15-for-1 split | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,187 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,703 | $588.3K | <0.1% | −217−1.8% | Reduced | – |
| TPRTapestry, Inc. | COM | 6,709 | $589.1K | <0.1% | +691+11.5% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 24,600 | $589.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,946 | $593.2K | <0.1% | +34+1.8% | Added | History |
| DOVDOVER Corp | COM | 3,268 | $598.8K | <0.1% | +182+5.9% | Added | History |
| ANSSAnsys Inc | COM | 1,710 | $600.7K | <0.1% | −11−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,638 | $605.6K | <0.1% | +453+7.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,980 | $610.6K | <0.1% | +450+29.4% | Added | History |
| CCitigroup Inc | Stock | 7,186 | $611.6K | <0.1% | +968+15.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,225 | $623.2K | <0.1% | −33−1.5% | Reduced | – |
| SAPSAP SE | ADR | 2,051 | $623.6K | <0.1% | +11+0.5% | Added | History |
| CDWCDW Corp | COM | 3,493 | $623.8K | <0.1% | −182−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 10,897 | $625.7K | <0.1% | −886−7.5% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,885 | $628.3K | <0.1% | −283−8.9% | Reduced | History |
| AZOAutoZone Inc | COM | 170 | $631.1K | <0.1% | −8−4.5% | Reduced | History |
| BPBP PLC | ADR | 21,143 | $632.8K | <0.1% | −94−0.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,011 | $635.2K | <0.1% | −798−13.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,227 | $639.9K | <0.1% | +5,126+72.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,024 | $643.6K | <0.1% | −208−6.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,909 | $643.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,081 | $643.7K | <0.1% | −360−4.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,601 | $646.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 10,358 | $650.6K | <0.1% | +138+1.4% | Added | History |
| SUSuncor Energy Inc | Stock | 17,394 | $651.4K | <0.1% | −349−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,607 | $651.6K | <0.1% | −705−30.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,767 | $656.7K | <0.1% | −315−7.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,318 | $658.9K | <0.1% | −42−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,723 | $671.4K | <0.1% | −90−0.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,956 | $672.8K | <0.1% | +527+11.9% | Added | – |
| EMREmerson Electric Co | Stock | 5,095 | $679.2K | <0.1% | +16+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 9,121 | $679.8K | <0.1% | −68−0.7% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 10,200 | $682.3K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,878 | $685.7K | <0.1% | −2,729−21.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,024 | $694.8K | <0.1% | +45+2.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,466 | $695.4K | <0.1% | −528−1.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,686 | $708.7K | <0.1% | +78+4.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,387 | $711.0K | <0.1% | −1,750−7.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,928 | $721.6K | <0.1% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,511 | $731.9K | <0.1% | −312−8.2% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 88,265 | $732.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,888 | $734.5K | <0.1% | −1,051−6.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,873 | $735.4K | <0.1% | −122−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,317 | $741.9K | <0.1% | −435−6.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,347 | $751.4K | <0.1% | −91−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,496 | $761.7K | <0.1% | +445+42.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,047 | $766.9K | <0.1% | +72+7.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,705 | $773.2K | <0.1% | +145+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 6,530 | $781.0K | <0.1% | −1,548−19.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,462 | $783.9K | <0.1% | +702+92.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,996 | $785.7K | <0.1% | −139−1.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 10,737 | $785.8K | <0.1% | −910−7.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,720 | $794.5K | <0.1% | −155−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 6,185 | $797.4K | <0.1% | +103+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,639 | $799.1K | <0.1% | −1,590−25.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,338 | $802.2K | <0.1% | −24−0.7% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 234,914 | $4.98M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $2.81M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $691.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $551.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $456.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,199 | $435.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,529 | $432.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,767 | $378.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $366.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $350.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $280.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $263.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $256.4K | <0.1% | History |
| KKellanova | Stock | 3,079 | $254.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,057 | $246.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 718 | $242.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 768 | $235.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $234.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,904 | $232.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,470 | $228.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $224.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,065 | $220.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $217.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $213.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.8K | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 5,189 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $204.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $198.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $197.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,332 | $196.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $196.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 451 | $196.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,893 | $196.0K | <0.1% | History |
| TTCToro Co | COM | 2,683 | $195.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $194.7K | <0.1% | History |
| KEYKeycorp | COM | 12,111 | $193.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,935 | $191.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,221 | $190.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $189.6K | <0.1% | History |
| GIBCgi Inc | CL A | 1,892 | $188.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $187.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,126 | $187.8K | <0.1% | History |
| BALLBALL Corp | COM | 3,599 | $187.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 826 | $187.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $184.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $184.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $183.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 868 | $180.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,746 | $180.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,519 | $179.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,781 | $178.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $178.5K | <0.1% | History |
| HESHess Corp | Stock | 1,117 | $178.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $178.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $177.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $177.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $175.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,646 | $174.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $174.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,517 | $174.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $170.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $169.4K | <0.1% | History |
| ROLRollins Inc | COM | 3,133 | $169.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 339 | $168.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 524 | $168.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,300 | $168.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $167.7K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $166.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,479 | $165.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 288 | $164.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,312 | $164.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,912 | $163.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $163.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,954 | $160.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 841 | $159.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,470 | $158.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $157.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $156.3K | <0.1% | History |
| MASMasco Corp | COM | 2,242 | $155.9K | <0.1% | History |
| RMDResmed Inc | COM | 692 | $155.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $154.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,495 | $153.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,254 | $153.4K | <0.1% | History |
| HALHalliburton Co | Stock | 6,045 | $153.4K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $152.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $152.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $149.0K | <0.1% | History |
| EFXEquifax Inc | COM | 608 | $148.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $147.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $146.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,026 | $146.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 800 | $146.1K | <0.1% | History |
| WSOWatsco Inc | COM | 287 | $145.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,150 | $144.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 999 | $144.4K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.7K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $142.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,565 | $142.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 728 | $142.2K | <0.1% | History |