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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
ECGEverus Construction Group, Inc.Stock28$2.40K<0.1%+28NewHistory
BRCBrady CorpCL A31$2.42K<0.1%+31NewHistory
XPOXPO, Inc.COM19$2.46K<0.1%+19NewHistory
iShares Tr46429B333GNMA BOND ETF56$2.48K<0.1%+56New–
IEIvanhoe Electric Inc.COM200$2.51K<0.1%+200NewHistory
ELMEElme CommunitiesSH BEN INT150$2.53K<0.1%+150NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM104$2.54K<0.1%+104NewHistory
CCChemours CoStock161$2.55K<0.1%+161NewHistory
HEIHeico CorpCOM8$2.58K<0.1%+8NewHistory
HOPEHope Bancorp IncCOM240$2.58K<0.1%+240NewHistory
RCATRed Cat Holdings, Inc.Stock250$2.59K<0.1%+250NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM132$2.60K<0.1%+132NewHistory
BCRXBiocryst Pharmaceuticals IncCOM355$2.69K<0.1%+355NewHistory
PFBCPreferred BankCOM NEW30$2.71K<0.1%+30NewHistory
ENSGEnsign Group, IncCOM16$2.76K<0.1%+16NewHistory
MSTRStrategy IncStock9$2.81K<0.1%+9NewHistory
ROCKGibraltar Industries, Inc.COM45$2.83K<0.1%+45NewHistory
AMHAmerican Homes 4 RentCL A85$2.83K<0.1%+85NewHistory
WORWorthington Enterprises, Inc.COM51$2.83K<0.1%+51NewHistory
AVAVAeroVironment IncCOM9$2.83K<0.1%+9NewHistory
ANIPAni Pharmaceuticals IncCOM31$2.84K<0.1%+31NewHistory
ACHCAcadia Healthcare Company, Inc.COM116$2.87K<0.1%+116NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF50$2.88K<0.1%+50New–
JAZZJazz Pharmaceuticals plcSHS USD22$2.90K<0.1%+22NewHistory
ERICEricsson LM Telephone CoADR B SEK 10352$2.91K<0.1%+352NewHistory
UNITUniti Group Inc.COM SHS476$2.91K<0.1%+476NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM175$2.91K<0.1%+175NewHistory
LAMRLamar Advertising CoREIT24$2.94K<0.1%+24NewHistory
DEODiageo PLCSPON ADR NEW31$2.96K<0.1%+31NewHistory
CPACopa Holdings, S.A.CL A25$2.97K<0.1%+25NewHistory
KAIKadant IncCOM10$2.98K<0.1%+10NewHistory
PWPPerella Weinberg PartnersCLASS A COM147$3.13K<0.1%+147NewHistory
BLFSBiolife Solutions IncCOM NEW123$3.14K<0.1%+123NewHistory
RALRalliant CorpStock73$3.19K<0.1%+73NewHistory
AXTAAxalta Coating Systems Ltd.COM113$3.23K<0.1%+113NewHistory
RBB FD Inc74933W213FM ULTRASHORT TR65$3.25K<0.1%+65New–
LPXLouisiana-Pacific CorpCOM37$3.29K<0.1%+37NewHistory
RAREUltragenyx Pharmaceutical Inc.COM110$3.31K<0.1%+110NewHistory
SCIService Corp InternationalCOM40$3.33K<0.1%+40NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM70$3.33K<0.1%+70NewHistory
OIO-I Glass, Inc.COM258$3.35K<0.1%+258NewHistory
HLNEHamilton Lane INCCL A25$3.37K<0.1%+25NewHistory
TCBITexas Capital Bancshares IncCOM40$3.38K<0.1%+40NewHistory
UTZUtz Brands, Inc.COM CL A280$3.40K<0.1%+280NewHistory
MDBMongoDB, Inc.CL A11$3.41K<0.1%+11NewHistory
RBLXRoblox CorpStock25$3.44K<0.1%+25NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD69$3.44K<0.1%+69New–
RMBSRambus IncCOM33$3.44K<0.1%+33NewHistory
AZTAAzenta, Inc.COM120$3.45K<0.1%+120NewHistory
CRHCRH Public Ltd CoORD29$3.48K<0.1%+29NewHistory
VCELVericel CorpCOM112$3.52K<0.1%+112NewHistory
LYBLyondellBasell Industries N.V.SHS - A -72$3.53K<0.1%+72NewHistory
ARQTArcutis Biotherapeutics, Inc.COM190$3.58K<0.1%+190NewHistory
JEFJefferies Financial Group Inc.COM55$3.60K<0.1%+55NewHistory
ALKTAlkami Technology, Inc.Stock145$3.60K<0.1%+145NewHistory
TTEKTetra Tech IncCOM108$3.60K<0.1%+108NewHistory
VERXVertex, Inc.Stock146$3.62K<0.1%+146NewHistory
GPORGulfport Energy CorpCOMMON SHARES20$3.62K<0.1%+20NewHistory
MZTIMarzetti CoCOM21$3.63K<0.1%+21NewHistory
BBIOBridgeBio Pharma, Inc.COM70$3.64K<0.1%+70NewHistory
ALGMAllegro Microsystems, Inc.COM125$3.65K<0.1%+125NewHistory
OCFCOceanfirst Financial CorpCOM210$3.69K<0.1%+210NewHistory
CLHClean Harbors IncCOM16$3.72K<0.1%+16NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM90$3.75K<0.1%+90NewHistory
AGIOAgios Pharmaceuticals, Inc.COM95$3.81K<0.1%+95NewHistory
RRRRed Rock Resorts, Inc.CL A63$3.85K<0.1%+63NewHistory
EPACEnerpac Tool Group CorpCL A COM94$3.85K<0.1%+94NewHistory
IMOImperial Oil LtdCOM NEW43$3.86K<0.1%+43NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW90$3.86K<0.1%+90NewHistory
MTGMgic Investment CorpCOM138$3.92K<0.1%+138NewHistory
HWCHancock Whitney CorpCOM63$3.94K<0.1%+63NewHistory
FMSFresenius Medical Care AGSPONSORED ADR150$3.95K<0.1%+150NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF70$3.95K<0.1%+70New–
Alps ETF Tr00162Q387OSHARES US QUALT70$3.96K<0.1%+70New–
WKWorkiva IncCOM CL A46$3.96K<0.1%+46NewHistory
HLMNHillman Solutions Corp.COM432$3.97K<0.1%+432NewHistory
SSNCSS&C Technologies Holdings IncCOM45$3.99K<0.1%+45NewHistory
AMGAffiliated Managers Group, Inc.Stock17$4.05K<0.1%+17NewHistory
RNGRingCentral, Inc.CL A143$4.05K<0.1%+143NewHistory
SAICScience Applications International CorpCOM41$4.07K<0.1%+41NewHistory
LIONLionsgate Studios Corp.COM595$4.11K<0.1%+595NewHistory
PHRPhreesia, Inc.COM175$4.12K<0.1%+175NewHistory
LOBLive Oak Bancshares, Inc.COM117$4.12K<0.1%+117NewHistory
SIISprott Inc.COM NEW50$4.16K<0.1%+50NewHistory
LRNStride, Inc.COM28$4.17K<0.1%+28NewHistory
BGCBGC Group, Inc.CL A442$4.18K<0.1%+442NewHistory
SAIASaia IncCOM14$4.19K<0.1%+14NewHistory
THRThermon Group Holdings, Inc.COM157$4.20K<0.1%+157NewHistory
EXEExpand Energy CorpCOM40$4.25K<0.1%+40NewHistory
SMTCSemtech CorpStock60$4.29K<0.1%+60NewHistory
CVLTCommvault Systems IncCOM23$4.34K<0.1%+23NewHistory
SNSharkNinja, Inc.COM SHS42$4.35K<0.1%+42NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF157$4.37K<0.1%+157New–
MRPMillrose Properties, Inc.COM CL A130$4.37K<0.1%+130NewHistory
CHRDChord Energy CorpCOM NEW44$4.37K<0.1%+44NewHistory
TPHTri Pointe Homes, Inc.COM130$4.42K<0.1%+130NewHistory
FTDRFrontdoor, Inc.COM66$4.44K<0.1%+66NewHistory
SESea LtdSPONSORD ADS25$4.47K<0.1%+25NewHistory
NUVNuveen Municipal Value Fund IncCOM500$4.49K<0.1%+500NewHistory
MATMattel IncCOM270$4.54K<0.1%+270NewHistory

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