Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 632
- −1,078 vs. Q3 2025
- Portfolio value
- $9.71B
- −$196.1M (−2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 141,600 | $57 | <0.1% | 00.0% | Unchanged | – |
| LIENChicago Atlantic BDC, Inc. | COM | 10,215 | $105.5K | <0.1% | +10,215 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,577 | $192.7K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 11,215 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 3,224 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 777 | $201.6K | <0.1% | +1+0.1% | Added | History |
| IRIngersoll Rand Inc. | COM | 2,552 | $202.2K | <0.1% | +260+11.3% | Added | History |
| ALCAlcon Inc | Stock | 2,588 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 954 | $204.8K | <0.1% | +419+78.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,181 | $204.9K | <0.1% | −711−37.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,396 | $205.0K | <0.1% | +146+4.5% | Added | History |
| RBCRBC Bearings INC | COM | 458 | $205.4K | <0.1% | −23−4.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 788 | $206.2K | <0.1% | +95+13.7% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 633 | $207.9K | <0.1% | +7+1.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 6,477 | $209.1K | <0.1% | +364+6.0% | Added | History |
| MRNAModerna, Inc. | Stock | 7,094 | $209.2K | <0.1% | −3,402−32.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 733 | $210.4K | <0.1% | −182−19.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,070 | $213.1K | <0.1% | −72−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,374 | $213.1K | <0.1% | +100+7.8% | Added | – |
| GLWCorning Inc | COM | 2,436 | $213.3K | <0.1% | −622−20.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,239 | $214.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,343 | $215.4K | <0.1% | +14+0.4% | Added | History |
| AESAES Corp | Stock | 15,113 | $216.7K | <0.1% | +4,722+45.4% | Added | History |
| PNRPENTAIR plc | SHS | 2,109 | $219.6K | <0.1% | −192−8.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,419 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 1,733 | $220.9K | <0.1% | +254+17.2% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,154 | $221.0K | <0.1% | −111−2.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,751 | $225.0K | <0.1% | +172+3.8% | Added | – |
| BIIBBiogen Inc. | COM | 1,282 | $225.5K | <0.1% | +380+42.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 1,879 | $226.1K | <0.1% | +472+33.5% | Added | History |
| PCGPG&E Corp | Stock | 14,142 | $227.3K | <0.1% | +11,006+351.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,852 | $227.3K | <0.1% | +351+14.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,372 | $227.5K | <0.1% | +319+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,963 | $227.8K | <0.1% | −30−0.6% | Reduced | – |
| NINisource Inc. | COM | 5,479 | $228.8K | <0.1% | +5+0.1% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 17,137 | $229.6K | <0.1% | +1,009+6.3% | Added | History |
| KEYKeycorp | COM | 11,156 | $230.3K | <0.1% | +57+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,055 | $230.5K | <0.1% | −442−17.7% | Reduced | History |
| CMAComerica Inc | COM | 2,657 | $231.0K | <0.1% | −78−2.9% | Reduced | History |
| FEFirstenergy Corp | COM | 5,162 | $231.1K | <0.1% | +77+1.5% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,500 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,646 | $232.7K | <0.1% | +823+100.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,150 | $234.0K | <0.1% | −4−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,412 | $234.3K | <0.1% | +28+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 2,239 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,411 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,310 | $238.4K | <0.1% | −30−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,825 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 1,759 | $238.7K | <0.1% | −498−22.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,197 | $240.1K | <0.1% | −147−6.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 850 | $240.8K | <0.1% | +184+27.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,305 | $242.1K | <0.1% | −356−21.4% | Reduced | History |
| CSXCSX Corp | Stock | 6,713 | $243.3K | <0.1% | +270+4.2% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 10,000 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,892 | $244.0K | <0.1% | −155−7.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,060 | $244.9K | <0.1% | +132+4.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $246.0K | <0.1% | −31−1.5% | Reduced | – |
| ROLRollins Inc | COM | 4,110 | $246.7K | <0.1% | +1,183+40.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,992 | $246.8K | <0.1% | +876+41.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 4,574 | $247.7K | <0.1% | +597+15.0% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,174 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 1,551 | $248.7K | <0.1% | +1,546+30,920.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,978 | $248.9K | <0.1% | −801−28.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,504 | $249.7K | <0.1% | +843+127.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,757 | $250.4K | <0.1% | +123+7.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,966 | $251.5K | <0.1% | +525+15.3% | Added | History |
| FFord Motor Co | Stock | 19,436 | $255.0K | <0.1% | +120+0.6% | Added | History |
| MARMarriott International Inc | Stock | 823 | $255.3K | <0.1% | −85−9.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,089 | $256.8K | <0.1% | −324−13.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 577 | $257.0K | <0.1% | +19+3.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,101 | $257.2K | <0.1% | +619+24.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,465 | $257.3K | <0.1% | −799−35.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,770 | $257.3K | <0.1% | +1,689+54.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 667 | $259.3K | <0.1% | +17+2.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,037 | $260.1K | <0.1% | −51−4.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,184 | $261.2K | <0.1% | +1,301+69.1% | Added | History |
| FITBFifth Third Bancorp | COM | 5,678 | $265.8K | <0.1% | +505+9.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,307 | $267.0K | <0.1% | +267+25.7% | Added | History |
| FASTFastenal Co | Stock | 6,684 | $268.2K | <0.1% | −1,482−18.1% | Reduced | History |
| RSReliance, Inc. | COM | 929 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,279 | $268.6K | <0.1% | −140−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,652 | $270.3K | <0.1% | +3,396+150.5% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,000 | $271.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,279 | $272.0K | <0.1% | −18−0.8% | Reduced | – |
| VSTVistra Corp. | Stock | 1,704 | $274.8K | <0.1% | +775+83.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,394 | $275.5K | <0.1% | +2,394 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,100 | $276.1K | <0.1% | −27−2.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,635 | $277.9K | <0.1% | +178+7.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,109 | $279.8K | <0.1% | +188+3.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,046 | $280.0K | <0.1% | +104+3.5% | Added | History |
| NDSNNordson Corp | COM | 1,165 | $280.2K | <0.1% | +109+10.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,714 | $281.4K | <0.1% | +188+7.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,067 | $281.6K | <0.1% | +5,067 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,050 | $282.5K | <0.1% | +121+6.3% | Added | History |
| AMEAmetek Inc | COM | 1,377 | $282.8K | <0.1% | −259−15.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,281 | $286.6K | <0.1% | +371+12.7% | Added | History |
| MDTMedtronic plc | Stock | 2,988 | $287.1K | <0.1% | +372+14.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,195 | $288.8K | <0.1% | +141+6.9% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | $186.9K | – |
| NVDANVIDIA Corp | Stock | $134.0K | – |
| MSFTMicrosoft Corp | Stock | $84.9K | – |
| XOMExxonMobil Holdings Corp | COM | $48.9K | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | $39.3K | – |
| JCIJohnson Controls International plc | Stock | $31.3K | – |
| MSIMotorola Solutions, Inc. | Stock | $10.2K | – |
| AAPLApple Inc. | Stock | $8.04K | – |
Sold out since Q3 2025 (1,082)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,082 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,065,654 | $564.1M | 5.7% | History |
| IPInternational Paper Co | COM | 10,301 | $477.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,149 | $394.5K | <0.1% | History |
| PPLPPL Corp | COM | 9,238 | $343.3K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,599 | $341.7K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,418 | $323.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,190 | $313.6K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,372 | $307.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,110 | $305.2K | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,637 | $300.2K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,633 | $283.8K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,403 | $268.5K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,375 | $265.6K | <0.1% | History |
| ITGartner Inc | COM | 995 | $261.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,475 | $251.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,296 | $250.6K | <0.1% | History |
| NWSNews Corp | CL B | 7,156 | $247.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,608 | $241.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,507 | $228.2K | <0.1% | History |
| NWSANews Corp | CL A | 7,316 | $224.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,648 | $223.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,649 | $217.9K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,771 | $214.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,272 | $209.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $208.5K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,450 | $207.5K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 350 | $205.1K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 6,680 | $201.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,418 | $201.1K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 829 | $195.5K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $195.5K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,367 | $195.1K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 370 | $193.7K | <0.1% | History |
| RMDResmed Inc | COM | 705 | $193.1K | <0.1% | History |
| XYLXylem Inc. | COM | 1,297 | $191.3K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,905 | $190.4K | <0.1% | History |
| MASMasco Corp | COM | 2,690 | $189.4K | <0.1% | History |
| EFXEquifax Inc | COM | 738 | $189.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $187.4K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,129 | $187.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,467 | $186.6K | <0.1% | History |
| STESTERIS plc | SHS USD | 743 | $183.8K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 878 | $183.8K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,086 | $181.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 660 | $180.6K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $180.0K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $178.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,889 | $178.2K | <0.1% | History |
| KKellanova | Stock | 2,149 | $176.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 698 | $175.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 7,116 | $174.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 855 | $173.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 3,615 | $173.3K | <0.1% | History |
| HPQHP Inc | Stock | 6,324 | $172.2K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 906 | $171.6K | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 513 | $168.8K | <0.1% | History |
| NVRNVR Inc | COM | 21 | $168.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,112 | $168.5K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,235 | $166.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 513 | $165.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,687 | $162.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 464 | $162.4K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,395 | $161.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,550 | $160.8K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $159.4K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 833 | $158.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 7,221 | $157.8K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,982 | $157.7K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $154.1K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 949 | $153.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 499 | $153.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,183 | $152.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,150 | $150.9K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 4,916 | $149.2K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 2,856 | $148.7K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,059 | $147.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,453 | $147.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,577 | $147.1K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,464 | $145.6K | <0.1% | – |
| LENLennar Corp | CL A | 1,144 | $144.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,734 | $143.8K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,918 | $142.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 625 | $142.4K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,092 | $141.2K | <0.1% | – |
| OCOwens Corning | Stock | 993 | $140.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,142 | $140.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 114 | $139.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,761 | $138.9K | <0.1% | – |
| SRESempra | Stock | 1,531 | $137.7K | <0.1% | History |
| BMOBank of Montreal | COM | 1,055 | $137.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 457 | $136.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,628 | $136.1K | <0.1% | History |
| SLBSLB Limited | Stock | 3,944 | $135.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 5,114 | $134.8K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 2,634 | $133.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 789 | $133.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 893 | $132.7K | <0.1% | History |
| SUISun Communities Inc | COM | 1,024 | $132.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,676 | $131.4K | <0.1% | – |
| RGENRepligen Corp | COM | 979 | $130.9K | <0.1% | History |