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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,262 | $288.9K | <0.1% | +284+29.0% | Added | History |
| KRKroger Co | Stock | 4,626 | $289.0K | <0.1% | +129+2.9% | Added | History |
| STTState Street Corp | COM | 2,245 | $289.6K | <0.1% | +167+8.0% | Added | History |
| EIXEdison International | Stock | 4,827 | $289.7K | <0.1% | +1,504+45.3% | Added | History |
| VICIVici Properties Inc. | COM | 10,395 | $292.3K | <0.1% | −789−7.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,923 | $293.3K | <0.1% | −554−15.9% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,253 | $296.6K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 17,362 | $301.2K | <0.1% | −1,044−5.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 486 | $302.6K | <0.1% | +65+15.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,155 | $303.3K | <0.1% | +221+23.7% | Added | History |
| CICigna Group | Stock | 1,107 | $304.6K | <0.1% | −448−28.8% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,067 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,246 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 4,192 | $308.1K | <0.1% | −923−18.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,985 | $310.7K | <0.1% | +2,985 | Added | – |
| FFIVF5, Inc. | Stock | 1,221 | $311.6K | <0.1% | −91−6.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,984 | $312.3K | <0.1% | +280+4.2% | AddedConverted for a 2-for-1 split | – |
| UNMUnum Group | Stock | 4,060 | $314.6K | <0.1% | +10.0% | Added | History |
| HALHalliburton Co | Stock | 11,143 | $314.9K | <0.1% | +39+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,400 | $316.4K | <0.1% | +178+3.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,757 | $316.5K | <0.1% | +615+53.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,883 | $319.8K | <0.1% | +3,519+42.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,902 | $320.1K | <0.1% | −165−1.5% | Reduced | – |
| IVZInvesco Ltd. | Stock | 12,309 | $323.3K | <0.1% | +1,753+16.6% | Added | History |
| ESEversource Energy | Stock | 4,837 | $325.7K | <0.1% | −180−3.6% | Reduced | History |
| CPRTCopart Inc | COM | 8,322 | $325.8K | <0.1% | −3,407−29.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 916 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,252 | $328.8K | <0.1% | −98−2.3% | Reduced | History |
| NUENucor Corp | COM | 2,016 | $328.8K | <0.1% | +178+9.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,621 | $329.4K | <0.1% | +239+17.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,040 | $329.7K | <0.1% | −68−3.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,056 | $330.2K | <0.1% | +116+6.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 330 | $333.0K | <0.1% | +9+2.8% | Added | History |
| CNCCentene Corp | Stock | 8,125 | $334.3K | <0.1% | +671+9.0% | Added | History |
| FOXFox Corp | CL B COM | 5,162 | $335.2K | <0.1% | −81−1.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 934 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,616 | $336.6K | <0.1% | +261+7.8% | Added | – |
| AVYAvery Dennison Corp | COM | 1,860 | $338.3K | <0.1% | +64+3.6% | Added | History |
| EQTEQT Corp | Stock | 6,315 | $338.5K | <0.1% | +210+3.4% | Added | History |
| VRSNVerisign Inc | COM | 1,394 | $338.6K | <0.1% | +213+18.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,221 | $338.9K | <0.1% | +147+3.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,702 | $340.3K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,505 | $340.8K | <0.1% | +52+2.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,120 | $340.9K | <0.1% | −203−8.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,522 | $344.6K | <0.1% | +269+21.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,296 | $344.6K | <0.1% | −248−5.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,182 | $347.1K | <0.1% | +329+38.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 14,729 | $348.0K | <0.1% | −20−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,007 | $349.3K | <0.1% | +469+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,392 | $350.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,143 | $351.3K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $352.2K | <0.1% | −260−5.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,663 | $352.4K | <0.1% | +423+34.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,708 | $354.7K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 12,787 | $356.4K | <0.1% | −3,830−23.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,517 | $358.7K | <0.1% | +609+15.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,168 | $360.8K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,888 | $363.1K | <0.1% | +659+5.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,890 | $363.6K | <0.1% | +1,126+19.5% | Added | – |
| CTRACoterra Energy Inc. | Stock | 13,832 | $364.0K | <0.1% | +1,282+10.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,251 | $365.9K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 4,042 | $373.6K | <0.1% | −8,554−67.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,470 | $373.6K | <0.1% | +239+10.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,199 | $374.9K | <0.1% | +1,699+339.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,084 | $377.6K | <0.1% | +70+3.5% | Added | – |
| EBAYeBay Inc | COM | 4,343 | $378.3K | <0.1% | +83+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,755 | $378.8K | <0.1% | −2,856−43.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,046 | $386.1K | <0.1% | +1,998+16.6% | Added | History |
| PODDInsulet Corp | Stock | 1,376 | $391.0K | <0.1% | +239+21.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,442 | $391.1K | <0.1% | −247−14.6% | Reduced | History |
| SYYSysco Corp | Stock | 5,316 | $391.7K | <0.1% | −644−10.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,754 | $392.1K | <0.1% | +2,511+34.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,454 | $394.5K | <0.1% | +559+29.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,288 | $397.2K | <0.1% | −9,504−41.7% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,086 | $401.9K | <0.1% | +357+13.1% | Added | History |
| FOXAFox Corp | CL A COM | 5,529 | $404.0K | <0.1% | −77−1.4% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 5,897 | $404.5K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 978 | $407.6K | <0.1% | +238+32.2% | Added | History |
| APPAppLovin Corp | COM CL A | 609 | $410.1K | <0.1% | +422+225.7% | Added | History |
| EXCExelon Corp | Stock | 9,556 | $416.5K | <0.1% | −1,708−15.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 999 | $421.7K | <0.1% | +102+11.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,652 | $423.0K | <0.1% | +168+11.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,436 | $423.1K | <0.1% | −1,583−12.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,088 | $423.4K | <0.1% | +122+12.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,254 | $423.7K | <0.1% | −415−5.4% | Reduced | History |
| UBSUBS Group AG | Stock | 9,175 | $424.9K | <0.1% | +8,052+717.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,104 | $426.9K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,627 | $427.6K | <0.1% | +92+3.6% | Added | History |
| MSCIMSCI Inc. | Stock | 746 | $427.8K | <0.1% | −8−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 406 | $434.1K | <0.1% | +49+13.7% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,761 | $434.6K | <0.1% | 00.0% | Unchanged | – |
| ZIONZions Bancorporation, National Association | COM | 7,437 | $435.4K | <0.1% | +2,729+58.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,657 | $435.4K | <0.1% | −503−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,129 | $437.8K | <0.1% | −951−13.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,178 | $441.4K | <0.1% | +186+3.7% | Added | History |
| PCARPaccar Inc | COM | 4,049 | $443.4K | <0.1% | −69−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 7,866 | $443.4K | <0.1% | −44−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,588 | $443.4K | <0.1% | +840+17.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,935 | $445.5K | <0.1% | −844−30.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 929 | $446.4K | <0.1% | 00.0% | Unchanged | History |
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 |