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 |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 172 | $7.73K | <0.1% | +172 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 240 | $7.79K | <0.1% | +240 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 78 | $7.82K | <0.1% | +78 | New | – |
| PLUSEplus Inc | COM | 111 | $7.88K | <0.1% | +111 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 116 | $7.96K | <0.1% | +116 | New | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 233 | $8.02K | <0.1% | +233 | New | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 298 | $8.03K | <0.1% | +298 | New | – |
| NTNXNutanix, Inc. | Stock | 108 | $8.03K | <0.1% | +108 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 127 | $8.05K | <0.1% | +127 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 41 | $8.11K | <0.1% | +41 | New | History |
| CLSCelestica Inc | Stock | 33 | $8.13K | <0.1% | +33 | New | History |
| PINSPinterest, Inc. | CL A | 254 | $8.17K | <0.1% | +254 | New | History |
| DXCDXC Technology Co | Stock | 602 | $8.21K | <0.1% | +602 | New | History |
| OGSONE Gas, Inc. | COM | 102 | $8.26K | <0.1% | +102 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 241 | $8.28K | <0.1% | +241 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 156 | $8.28K | <0.1% | +156 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 281 | $8.30K | <0.1% | +281 | New | – |
| CURBCurbline Properties Corp. | COM | 380 | $8.47K | <0.1% | +380 | New | History |
| ETSYEtsy Inc | COM | 130 | $8.63K | <0.1% | +130 | New | History |
| DTDynatrace, Inc. | Stock | 179 | $8.67K | <0.1% | +179 | New | History |
| WSMWilliams Sonoma Inc | COM | 45 | $8.79K | <0.1% | +45 | New | History |
| HEI.AHeico Corp | CL A | 35 | $8.89K | <0.1% | +35 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,347 | $8.92K | <0.1% | +1,347 | New | History |
| FSVFirstService Corp | COM | 47 | $8.95K | <0.1% | +47 | New | History |
| TOLToll Brothers, Inc. | COM | 65 | $8.98K | <0.1% | +65 | New | History |
| SLFSun Life Financial Inc | COM | 151 | $9.04K | <0.1% | +151 | New | History |
| GPKGraphic Packaging Holding Co | COM | 471 | $9.22K | <0.1% | +471 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 50 | $9.39K | <0.1% | +50 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 204 | $9.45K | <0.1% | +204 | New | – |
| COLBColumbia Banking System, Inc. | COM | 369 | $9.50K | <0.1% | +369 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 98 | $9.51K | <0.1% | +98 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 195 | $9.59K | <0.1% | +195 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 345 | $9.63K | <0.1% | +345 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 168 | $9.66K | <0.1% | +168 | New | History |
| CATYCathay General Bancorp | COM | 202 | $9.70K | <0.1% | +202 | New | History |
| PRGPROG Holdings, Inc. | Stock | 300 | $9.71K | <0.1% | +300 | New | History |
| UBSIUnited Bankshares Inc | COM | 261 | $9.71K | <0.1% | +261 | New | History |
| ABMAbm Industries Inc | COM | 211 | $9.73K | <0.1% | +211 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 90 | $9.77K | <0.1% | +90 | New | History |
| ICUIIcu Medical Inc | COM | 82 | $9.84K | <0.1% | +82 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 161 | $9.91K | <0.1% | +161 | New | History |
| WTFCWintrust Financial Corp | COM | 75 | $9.93K | <0.1% | +75 | New | History |
| BLKBBlackbaud Inc | COM | 156 | $10.0K | <0.1% | +156 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 180 | $10.0K | <0.1% | +180 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 236 | $10.1K | <0.1% | +236 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 30 | $10.2K | <0.1% | +30 | New | History |
| TRPTC Energy Corp | COM | 188 | $10.2K | <0.1% | +188 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 179 | $10.3K | <0.1% | +179 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 273 | $10.3K | <0.1% | +273 | New | – |
| LMATLemaitre Vascular Inc | COM | 119 | $10.4K | <0.1% | +119 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117 | $10.4K | <0.1% | +117 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 363 | $10.4K | <0.1% | +363 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 967 | $10.5K | <0.1% | +967 | New | History |
| SORSource Capital | CEF | 234 | $10.5K | <0.1% | +234 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 205 | $10.5K | <0.1% | +205 | New | History |
| UFPIUfp Industries Inc | COM | 113 | $10.6K | <0.1% | +113 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 182 | $10.6K | <0.1% | +182 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 144 | $10.7K | <0.1% | +144 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 353 | $10.9K | <0.1% | +353 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 131 | $10.9K | <0.1% | +131 | New | History |
| LZBLa-Z-Boy Inc | COM | 319 | $10.9K | <0.1% | +319 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 85 | $10.9K | <0.1% | +85 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 92 | $11.0K | <0.1% | +92 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 348 | $11.0K | <0.1% | +348 | New | History |
| CGNXCognex Corp | COM | 246 | $11.1K | <0.1% | +246 | New | History |
| RDDTReddit, Inc. | Stock | 49 | $11.3K | <0.1% | +49 | New | History |
| SNXTD Synnex Corp | COM | 69 | $11.3K | <0.1% | +69 | New | History |
| SKYChampion Homes, Inc. | Stock | 148 | $11.3K | <0.1% | +148 | New | History |
| CASYCaseys General Stores Inc | COM | 20 | $11.3K | <0.1% | +20 | New | History |
| STAGSTAG Industrial, Inc. | COM | 323 | $11.4K | <0.1% | +323 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 114 | $11.4K | <0.1% | +114 | New | – |
| EVREvercore Inc. | CLASS A | 34 | $11.5K | <0.1% | +34 | New | History |
| NACNuveen California Quality Municipal Income Fund | COM | 1,016 | $11.7K | <0.1% | +1,016 | New | History |
| LKFNLakeland Financial Corp | COM | 183 | $11.7K | <0.1% | +183 | New | History |
| TTDTrade Desk, Inc. | Stock | 240 | $11.8K | <0.1% | +240 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 470 | $11.8K | <0.1% | +470 | New | – |
| PUKPrudential PLC | ADR | 422 | $11.8K | <0.1% | +422 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 532 | $11.9K | <0.1% | +532 | New | History |
| TNLTravel & Leisure Co. | COM | 200 | $11.9K | <0.1% | +200 | New | History |
| ADUSAddus HomeCare Corp | COM | 101 | $11.9K | <0.1% | +101 | New | History |
| VNTVontier Corp | Stock | 284 | $11.9K | <0.1% | +284 | New | History |
| NYTNew York Times Co | CL A | 208 | $11.9K | <0.1% | +208 | New | History |
| GRCGorman Rupp Co | COM | 259 | $12.0K | <0.1% | +259 | New | History |
| TMToyota Motor Corp | ADS | 63 | $12.0K | <0.1% | +63 | New | History |
| TECHBIO-TECHNE Corp | COM | 217 | $12.1K | <0.1% | +217 | New | History |
| DCIDonaldson Co Inc | Stock | 148 | $12.1K | <0.1% | +148 | New | History |
| IBPInstalled Building Products, Inc. | COM | 50 | $12.3K | <0.1% | +50 | New | History |
| FTFranklin Universal Trust | SH BEN INT | 1,534 | $12.3K | <0.1% | +1,534 | New | History |
| MIDDMIDDLEBY Corp | COM | 93 | $12.4K | <0.1% | +93 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 217 | $12.4K | <0.1% | +217 | New | – |
| CWCurtiss Wright Corp | Stock | 23 | $12.5K | <0.1% | +23 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 213 | $12.5K | <0.1% | +213 | New | – |
| BOOTBoot Barn Holdings, Inc. | COM | 76 | $12.6K | <0.1% | +76 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 463 | $12.6K | <0.1% | +463 | New | History |
| SGISomnigroup International Inc. | COM | 150 | $12.7K | <0.1% | +150 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 670 | $12.8K | <0.1% | +670 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $12.9K | <0.1% | +428 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 305 | $12.9K | <0.1% | +305 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 270 | $12.9K | <0.1% | +270 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 206 | $13.0K | <0.1% | +206 | 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 |