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 |
|---|---|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 107 | $4.54K | <0.1% | +107 | New | History |
| JXNJackson Financial Inc. | COM CL A | 45 | $4.55K | <0.1% | +45 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 406 | $4.56K | <0.1% | +406 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 52 | $4.57K | <0.1% | +52 | New | History |
| DINOHF Sinclair Corp | COM | 88 | $4.61K | <0.1% | +88 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46 | $4.61K | <0.1% | +46 | New | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49 | $4.65K | <0.1% | +49 | New | History |
| THCTenet Healthcare Corp | COM NEW | 23 | $4.67K | <0.1% | +23 | New | History |
| USPHU S Physical Therapy Inc | COM | 55 | $4.67K | <0.1% | +55 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 300 | $4.69K | <0.1% | +300 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 28 | $4.70K | <0.1% | +28 | New | History |
| RVTYRevvity, Inc. | COM | 54 | $4.73K | <0.1% | +54 | New | History |
| CDRECadre Holdings, Inc. | COM | 130 | $4.75K | <0.1% | +130 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 54 | $4.79K | <0.1% | +54 | New | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,291 | $4.80K | <0.1% | +1,291 | New | History |
| DCODucommun Inc | COM | 50 | $4.81K | <0.1% | +50 | New | History |
| ESNTEssent Group Ltd. | COM | 77 | $4.89K | <0.1% | +77 | New | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 95 | $4.91K | <0.1% | +95 | New | History |
| BAXBaxter International Inc | Stock | 216 | $4.92K | <0.1% | +216 | New | History |
| CXWCoreCivic, Inc. | COM | 247 | $5.03K | <0.1% | +247 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,030 | $5.03K | <0.1% | +1,030 | New | History |
| CHDNChurchill Downs Inc | COM | 52 | $5.04K | <0.1% | +52 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5.06K | <0.1% | +200 | New | History |
| Vanguard Malvern FDS922020714 | GOVERNMENT SECUR | 66 | $5.07K | <0.1% | +66 | New | – |
| WDFCWD 40 Co | COM | 26 | $5.14K | <0.1% | +26 | New | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 164 | $5.16K | <0.1% | +164 | New | – |
| PLMRPalomar Holdings, Inc. | Stock | 45 | $5.25K | <0.1% | +45 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 969 | $5.26K | <0.1% | +969 | New | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 99 | $5.28K | <0.1% | +99 | New | – |
| FNBFNB Corp | COM | 330 | $5.32K | <0.1% | +330 | New | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 143 | $5.33K | <0.1% | +143 | New | History |
| ALGAlamo Group Inc | COM | 28 | $5.34K | <0.1% | +28 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 60 | $5.38K | <0.1% | +60 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 103 | $5.39K | <0.1% | +103 | New | – |
| VIAVViavi Solutions Inc. | COM | 425 | $5.39K | <0.1% | +425 | New | History |
| BBarrick Mining Corp | Stock | 165 | $5.41K | <0.1% | +165 | New | History |
| AGCOAGCO Corp | COM | 51 | $5.41K | <0.1% | +51 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 365 | $5.46K | <0.1% | +365 | New | History |
| WIXWix.com Ltd. | SHS | 31 | $5.51K | <0.1% | +31 | New | History |
| CCJCameco Corp | Stock | 66 | $5.54K | <0.1% | +66 | New | History |
| TWTradeweb Markets Inc. | Stock | 50 | $5.55K | <0.1% | +50 | New | History |
| PCTYPaylocity Holding Corp | COM | 35 | $5.57K | <0.1% | +35 | New | History |
| KBRKBR, Inc. | COM | 118 | $5.58K | <0.1% | +118 | New | History |
| OKTAOkta, Inc. | CL A | 62 | $5.67K | <0.1% | +62 | New | History |
| POSTPost Holdings, Inc. | COM | 53 | $5.70K | <0.1% | +53 | New | History |
| LFUSLittelfuse Inc | COM | 22 | $5.70K | <0.1% | +22 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 72 | $5.75K | <0.1% | +72 | New | History |
| Schwab US Tips ETF808524870 | ETF | 216 | $5.81K | <0.1% | +216 | New | – |
| MUSAMurphy USA Inc. | COM | 15 | $5.82K | <0.1% | +15 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 362 | $5.89K | <0.1% | +362 | New | History |
| NFGNational Fuel Gas Co | Stock | 64 | $5.91K | <0.1% | +64 | New | History |
| UMBFUmb Financial Corp | COM | 50 | $5.92K | <0.1% | +50 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 164 | $5.93K | <0.1% | +164 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65 | $5.95K | <0.1% | +65 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 35 | $5.96K | <0.1% | +35 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 485 | $5.96K | <0.1% | +485 | New | History |
| VCYTVeracyte, Inc. | COM | 175 | $6.01K | <0.1% | +175 | New | History |
| EEni SpA | SPONSORED ADR | 172 | $6.01K | <0.1% | +172 | New | History |
| AORTArtivion, Inc. | COM | 142 | $6.01K | <0.1% | +142 | New | History |
| ALKAlaska Air Group, Inc. | COM | 121 | $6.02K | <0.1% | +121 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 199 | $6.03K | <0.1% | +199 | New | – |
| NHINational Health Investors Inc | COM | 76 | $6.04K | <0.1% | +76 | New | History |
| MGEEMge Energy Inc | COM | 72 | $6.06K | <0.1% | +72 | New | History |
| HMNHorace Mann Educators Corp | COM | 135 | $6.10K | <0.1% | +135 | New | History |
| EGOEldorado Gold Corp | COM | 215 | $6.21K | <0.1% | +215 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 106 | $6.21K | <0.1% | +106 | New | History |
| CNSCohen & Steers, Inc. | COM | 95 | $6.23K | <0.1% | +95 | New | History |
| ITTItt Inc. | COM | 35 | $6.26K | <0.1% | +35 | New | History |
| SIBNSI-BONE, Inc. | COM | 430 | $6.33K | <0.1% | +430 | New | History |
| NOVNOV Inc. | COM | 479 | $6.35K | <0.1% | +479 | New | History |
| OSKOshkosh Corp | COM | 50 | $6.42K | <0.1% | +50 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14 | $6.55K | <0.1% | +14 | New | History |
| QRVOQorvo, Inc. | Stock | 72 | $6.56K | <0.1% | +72 | New | History |
| OGNOrganon & Co. | Stock | 618 | $6.61K | <0.1% | +618 | New | History |
| FTVFortive Corp | Stock | 135 | $6.61K | <0.1% | +135 | New | History |
| APPFAppfolio Inc | COM CL A | 24 | $6.62K | <0.1% | +24 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 533 | $6.67K | <0.1% | +533 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118 | $6.74K | <0.1% | +118 | New | – |
| IXOrix Corp | SPONSORED ADR | 260 | $6.79K | <0.1% | +260 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 43 | $6.81K | <0.1% | +43 | New | History |
| ATRCAtriCure, Inc. | COM | 195 | $6.87K | <0.1% | +195 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 530 | $6.95K | <0.1% | +530 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 136 | $6.97K | <0.1% | +136 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 64 | $6.97K | <0.1% | +64 | New | – |
| BLDQXO Insulation, LLC | Stock | 18 | $7.04K | <0.1% | +18 | New | History |
| MTXMinerals Technologies Inc | COM | 115 | $7.14K | <0.1% | +115 | New | History |
| SNDRSchneider National, Inc. | CL B | 338 | $7.15K | <0.1% | +338 | New | History |
| AVNTAvient Corp | COM | 218 | $7.18K | <0.1% | +218 | New | History |
| DYDycom Industries Inc | COM | 25 | $7.29K | <0.1% | +25 | New | History |
| CDPCopt Defense Properties | REIT | 252 | $7.32K | <0.1% | +252 | New | History |
| HESMHess Midstream LP | CL A SHS | 213 | $7.36K | <0.1% | +213 | New | History |
| INTAIntapp, Inc. | COM | 180 | $7.36K | <0.1% | +180 | New | History |
| GRALGRAIL, Inc. | COM | 125 | $7.39K | <0.1% | +125 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 245 | $7.46K | <0.1% | +245 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 22 | $7.50K | <0.1% | +22 | New | History |
| SLGNSilgan Holdings Inc | COM | 175 | $7.53K | <0.1% | +175 | New | History |
| GVAGranite Construction Inc | COM | 69 | $7.57K | <0.1% | +69 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 175 | $7.60K | <0.1% | +175 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7.64K | <0.1% | +200 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 416 | $7.68K | <0.1% | +416 | New | History |
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 |