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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,710
+1,106 vs. Q2 2025
Portfolio value
$9.91B
+$543.1M (+5.8%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Mather Group, LLC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11$626<0.1%+11NewHistory
FTREFortrea Holdings Inc.COMMON STOCK75$632<0.1%+75NewHistory
CARAvis Budget Group, Inc.COM4$642<0.1%+4NewHistory
UIUbiquiti Inc.COM1$661<0.1%+1NewHistory
ROKURoku, IncCOM CL A7$701<0.1%+7NewHistory
KTKT CorpSPONSORED ADR36$702<0.1%+36NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW4$709<0.1%+4NewHistory
HHyatt Hotels CorpCOM CL A5$710<0.1%+5NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock28$714<0.1%+28New–
AMNAmn Healthcare Services IncCOM37$716<0.1%+37NewHistory
CUECue Biopharma, Inc.COM1,000$719<0.1%+1,000NewHistory
FLNAFilana Therapeutics, Inc.COM250$728<0.1%+250NewHistory
IPARInterparfums IncCOM8$787<0.1%+8NewHistory
AAAlcoa CorpStock24$789<0.1%+24NewHistory
DGIIDigi International IncCOM22$802<0.1%+22NewHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF40$848<0.1%+40New–
SOBOSouth Bow CorpCOM30$862<0.1%+30NewHistory
MASIMasimo CorpCOM6$885<0.1%+6NewHistory
WSCWillScot Holdings CorpCOM CL A42$887<0.1%+42NewHistory
ICFIICF International, Inc.Stock10$928<0.1%+10NewHistory
TRIThomson Reuters CorpCOM NO PAR6$932<0.1%+6NewHistory
ANIKAnika Therapeutics, Inc.COM100$940<0.1%+100NewHistory
iShares Tr46436E619ESG ADVAN ETF22$966<0.1%+22New–
NTRANatera, Inc.COM6$966<0.1%+6NewHistory
UCBUnited Community Banks IncCOM31$972<0.1%+31NewHistory
CECelanese CorpStock24$1.01K<0.1%+24NewHistory
NLOPNet Lease Office PropertiesCOM35$1.04K<0.1%+35NewHistory
CNHCNH Industrial N.V.SHS96$1.04K<0.1%+96NewHistory
CLFCleveland-Cliffs Inc.COM87$1.06K<0.1%+87NewHistory
WBSWebster Financial CorpCOM18$1.07K<0.1%+18NewHistory
ProShares Tr74349Y837SHORT QQQ35$1.07K<0.1%+35New–
CARSCars.com Inc.COM88$1.07K<0.1%+88NewHistory
WTRGEssential Utilities, Inc.COM27$1.08K<0.1%+27NewHistory
NVTnVent Electric plcSHS11$1.08K<0.1%+11NewHistory
CXTCrane NXT, Co.COM17$1.12K<0.1%+17NewHistory
SHAKShake Shack Inc.CL A12$1.12K<0.1%+12NewHistory
TWLOTwilio IncCL A12$1.15K<0.1%+12NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT90$1.18K<0.1%+90NewHistory
MGAMagna International IncCOM25$1.19K<0.1%+25NewHistory
LCIILci IndustriesCOM13$1.21K<0.1%+13NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11$1.22K<0.1%+11New–
ASAmer Sports, Inc.COM SHS35$1.22K<0.1%+35NewHistory
SYNASYNAPTICS IncStock18$1.23K<0.1%+18NewHistory
HTZHertz Global Holdings, IncCOM NEW181$1.23K<0.1%+181NewHistory
DBXDropbox, Inc.CL A41$1.24K<0.1%+41NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25$1.27K<0.1%+25New–
FTSFortis Inc.COM25$1.27K<0.1%+25NewHistory
CMRECostamare Inc.SHS107$1.27K<0.1%+107NewHistory
HLIOHelios Technologies, Inc.COM25$1.30K<0.1%+25NewHistory
ALABAstera Labs, Inc.Stock7$1.34K<0.1%+7NewHistory
RVLVRevolve Group, Inc.CL A70$1.49K<0.1%+70NewHistory
GLIBALiberty Capital CorpSER A GCI GROUP40$1.50K<0.1%+40NewHistory
TAKTakeda Pharmaceutical Co LtdADR104$1.52K<0.1%+104NewHistory
CHWYChewy, Inc.CL A38$1.54K<0.1%+38NewHistory
WSWorthington Steel, Inc.COM SHS51$1.55K<0.1%+51NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A40$1.58K<0.1%+40NewHistory
BIDUBaidu, Inc.ADR12$1.58K<0.1%+12NewHistory
CVNACarvana Co.CL A4$1.58K<0.1%+4NewHistory
SLDESlide Insurance Holdings, Inc.COM105$1.66K<0.1%+105NewHistory
MMSIMerit Medical Systems IncCOM20$1.67K<0.1%+20NewHistory
SPSCSPS Commerce IncCOM16$1.67K<0.1%+16NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW48$1.74K<0.1%+48NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT46$1.75K<0.1%+46NewHistory
TFIITFI International Inc.COM20$1.76K<0.1%+20NewHistory
PKXPosco Holdings Inc.SPONSORED ADR36$1.77K<0.1%+36NewHistory
FCNFti Consulting, IncCOM11$1.78K<0.1%+11NewHistory
LBTYALiberty Global Ltd.COM CL A156$1.79K<0.1%+156NewHistory
OXMOxford Industries IncCOM45$1.82K<0.1%+45NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT51$1.82K<0.1%+51New–
VALEVale S.A.SPONSORED ADS170$1.85K<0.1%+170NewHistory
CMCCommercial Metals CoStock33$1.89K<0.1%+33NewHistory
SFNCSimmons First National CorpCL A $1 PAR101$1.94K<0.1%+101NewHistory
BTUPeabody Energy CorpCOM73$1.94K<0.1%+73NewHistory
EXASExact Sciences CorpCOM35$1.94K<0.1%+35NewHistory
ATKRAtkore Inc.COM31$1.95K<0.1%+31NewHistory
RPDRapid7, Inc.COM105$1.97K<0.1%+105NewHistory
PARPar Technology CorpCOM50$1.98K<0.1%+50NewHistory
UFPTUfp Technologies IncCOM10$2.00K<0.1%+10NewHistory
FMCFMC CorpCOM NEW60$2.02K<0.1%+60NewHistory
MDUMdu Resources Group IncStock115$2.05K<0.1%+115NewHistory
DNOWDNOW Inc.COM137$2.09K<0.1%+137NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$2.10K<0.1%+51New–
TNDMTandem Diabetes Care IncCOM NEW175$2.13K<0.1%+175NewHistory
CUZCousins Properties IncCOM NEW74$2.14K<0.1%+74NewHistory
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L80$2.19K<0.1%+80New–
MMSMaximus, Inc.COM24$2.19K<0.1%+24NewHistory
SPBSpectrum Brands Holdings, Inc.COM42$2.21K<0.1%+42NewHistory
NXTNextpower Inc.Stock30$2.22K<0.1%+30NewHistory
NATLNCR Atleos CorpCOM SHS57$2.24K<0.1%+57NewHistory
BROSDutch Bros Inc.CL A43$2.25K<0.1%+43NewHistory
ELANElanco Animal Health IncCOM112$2.26K<0.1%+112NewHistory
CFRCullen/Frost Bankers, Inc.COM18$2.28K<0.1%+18NewHistory
WPCW. P. Carey Inc.COM34$2.29K<0.1%+34NewHistory
SNNRFSunrise Communications AGADS CL A39$2.29K<0.1%+39NewHistory
OWLBlue Owl Capital Inc.COM CL A138$2.34K<0.1%+138NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.35K<0.1%+212NewHistory
NEONeogenomics IncCOM NEW305$2.35K<0.1%+305NewHistory
CELHCelsius Holdings, Inc.COM NEW41$2.36K<0.1%+41NewHistory
ACTEnact Holdings, Inc.COM62$2.38K<0.1%+62NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$2.40K<0.1%+55New–

Options (4)

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 Q3 2025
SecurityClassPutsCalls
AXONAxon Enterprise, Inc.COM$121.5K–
MSFTMicrosoft CorpStock$41.4K–
WABWestinghouse Air Brake Technologies CorpStock$28.8K–
AAPLApple Inc.Stock$15.4K–

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,710$600.7K<0.1%History
JNPRJuniper Networks IncCOM7,621$304.3K<0.1%History
Paramount Global92556H206CL B11,684$150.7K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM12,113$139.1K<0.1%History