Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,710
- +1,106 vs. Q2 2025
- Portfolio value
- $9.91B
- +$543.1M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 0 | $1 | <0.1% | 0 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $1 | <0.1% | +1 | New | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 30 | $1 | <0.1% | +30 | New | – |
| GPROGoPro, Inc. | CL A | 4 | $8 | <0.1% | +4 | New | History |
| ACHAccendra Health Inc | Stock | 3 | $12 | <0.1% | +3 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 1 | $13 | <0.1% | +1 | New | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1 | $15 | <0.1% | +1 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 0 | $19 | <0.1% | 0 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 2 | $23 | <0.1% | +2 | New | History |
| CLVTClarivate PLC | ORD SHS | 6 | $23 | <0.1% | +6 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $27 | <0.1% | +1 | New | History |
| GWHESS Tech, Inc. | COM NEW | 20 | $30 | <0.1% | +20 | New | History |
| OABIOmniAb, Inc. | COM | 21 | $34 | <0.1% | +21 | New | History |
| MMacy's, Inc. | COM | 2 | $37 | <0.1% | +2 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $42 | <0.1% | +300 | New | – |
| REZIResideo Technologies, Inc. | Stock | 1 | $43 | <0.1% | +1 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2 | $47 | <0.1% | +2 | New | – |
| NOKNokia Corp | SPONSORED ADR | 10 | $48 | <0.1% | +10 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 0 | $51 | <0.1% | 0 | New | – |
| QXOQXO, Inc. | COM NEW | 3 | $57 | <0.1% | +3 | New | History |
| GHGuardant Health, Inc. | COM | 1 | $62 | <0.1% | +1 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 5 | $75 | <0.1% | +5 | New | History |
| FRMEFirst Merchants Corp | COM | 2 | $75 | <0.1% | +2 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 3 | $79 | <0.1% | +3 | New | History |
| ATIAti Inc | Stock | 1 | $81 | <0.1% | +1 | New | History |
| WWayfair Inc. | CL A | 1 | $89 | <0.1% | +1 | New | History |
| RLGTRadiant Logistics, Inc | COM | 15 | $89 | <0.1% | +15 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 8 | $92 | <0.1% | +8 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1 | $102 | <0.1% | +1 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 17 | $104 | <0.1% | +17 | New | History |
| CGCCanopy Growth Corp | COM NEW | 71 | $104 | <0.1% | +71 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $105 | <0.1% | +3 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 6 | $108 | <0.1% | +6 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 13 | $129 | <0.1% | +13 | New | History |
| SNAPSnap Inc | Stock | 17 | $131 | <0.1% | +17 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 37 | $137 | <0.1% | +37 | New | History |
| EMBCEmbecta Corp. | Stock | 10 | $141 | <0.1% | +10 | New | History |
| SSRMSSR Mining Inc. | Stock | 6 | $146 | <0.1% | +6 | New | History |
| AVTAvnet Inc | COM | 3 | $157 | <0.1% | +3 | New | History |
| GMEGameStop Corp. | Stock | 6 | $164 | <0.1% | +6 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 3 | $171 | <0.1% | +3 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $171 | <0.1% | +19 | New | History |
| TXTernium S.A. | SPONSORED ADS | 5 | $174 | <0.1% | +5 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 13 | $175 | <0.1% | +13 | New | History |
| STEMStem, Inc. | COM NEW | 10 | $175 | <0.1% | +10 | New | History |
| DAREDare Bioscience, Inc. | COM NEW | 84 | $176 | <0.1% | +84 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 6 | $179 | <0.1% | +6 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5 | $187 | <0.1% | +5 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 7 | $193 | <0.1% | +7 | New | History |
| ASIXAdvanSix Inc. | COM | 10 | $194 | <0.1% | +10 | New | History |
| MPTMedical Properties Trust Inc | COM | 40 | $203 | <0.1% | +40 | New | History |
| RHRH | COM | 1 | $203 | <0.1% | +1 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9 | $209 | <0.1% | +9 | New | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $255 | <0.1% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 14 | $261 | <0.1% | +14 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 8 | $290 | <0.1% | +8 | New | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 21 | $302 | <0.1% | +21 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 9 | $302 | <0.1% | +9 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 150 | $306 | <0.1% | +150 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10 | $322 | <0.1% | +10 | New | History |
| ONLOrion Properties Inc. | REIT | 122 | $329 | <0.1% | +122 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 21 | $338 | <0.1% | +21 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 4 | $342 | <0.1% | +4 | New | History |
| GTXGarrett Motion Inc. | Stock | 26 | $354 | <0.1% | +26 | New | History |
| SABRSabre Corp | COM | 200 | $366 | <0.1% | +200 | New | History |
| CSRCenterspace | COM | 7 | $412 | <0.1% | +7 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 26 | $416 | <0.1% | +26 | New | History |
| AGYSAgilysys Inc | COM | 4 | $421 | <0.1% | +4 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 57 | $426 | <0.1% | +57 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 3 | $434 | <0.1% | +3 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $442 | <0.1% | +10 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16 | $452 | <0.1% | +16 | New | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 10 | $455 | <0.1% | +10 | New | History |
| OUTOUTFRONT Media Inc. | REIT | 25 | $458 | <0.1% | +25 | New | History |
| CNXCConcentrix Corp | Stock | 10 | $462 | <0.1% | +10 | New | History |
| VYXNCR Voyix Corp | COM | 37 | $464 | <0.1% | +37 | New | History |
| CACCCredit Acceptance Corp | COM | 1 | $467 | <0.1% | +1 | New | History |
| ARAntero Resources Corp | COM | 14 | $470 | <0.1% | +14 | New | History |
| SONOSonos Inc | COM | 30 | $474 | <0.1% | +30 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 79 | $481 | <0.1% | +79 | New | History |
| TET1 Energy Inc. | COM NEW | 225 | $491 | <0.1% | +225 | New | History |
| QSQuantumScape Corp | COM CL A | 40 | $493 | <0.1% | +40 | New | History |
| WINGWingstop Inc. | COM | 2 | $503 | <0.1% | +2 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 20 | $505 | <0.1% | +20 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $505 | <0.1% | +43 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 16 | $511 | <0.1% | +16 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 23 | $515 | <0.1% | +23 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14 | $525 | <0.1% | +14 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 13 | $541 | <0.1% | +13 | New | History |
| EFOREverforth Inc | COM | 12 | $568 | <0.1% | +12 | New | History |
| STRZStarz Entertainment Corp | COM | 39 | $574 | <0.1% | +39 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7 | $580 | <0.1% | +7 | New | History |
| COTYCoty Inc. | COM CL A | 144 | $582 | <0.1% | +144 | New | History |
| TREELendingTree, Inc. | COM | 9 | $583 | <0.1% | +9 | New | History |
| NWLNewell Brands Inc. | Stock | 111 | $584 | <0.1% | +111 | New | History |
| ONONOn Holding AG | Stock | 14 | $593 | <0.1% | +14 | New | History |
| NWGNatWest Group plc | SPONS ADR | 42 | $594 | <0.1% | +42 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 9 | $599 | <0.1% | +9 | New | History |
| TRUTransUnion | COM | 7 | $620 | <0.1% | +7 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 9 | $620 | <0.1% | +9 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,710 | $600.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,621 | $304.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,684 | $150.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,113 | $139.1K | <0.1% | History |